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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 467.00 | 5 829.00 | 3 638.00 | 9 467.00 |
AT Other tangible assets | 23 023.00 | 7 367.00 | 15 656.00 | 23 023.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 33 990.00 | 13 197.00 | 20 794.00 | 33 990.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 91 672.00 | | 91 672.00 | 91 672.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 2 709.00 | | 2 709.00 | 2 709.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 231 956.00 | | 231 956.00 | 231 956.00 |
CO Grand total (0 to V) | 265 946.00 | 13 197.00 | 252 749.00 | 265 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 364.00 | | | 98 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 659.00 | | | -26 659.00 |
DL TOTAL (I) | 82 705.00 | | | 82 705.00 |
DU Loans and Debts from Credit Institutions (3) | 29 320.00 | | | 29 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 79 131.00 | | | 79 131.00 |
DY Tax and social security liabilities | 61 296.00 | | | 61 296.00 |
EC TOTAL (IV) | 170 044.00 | | | 170 044.00 |
EE Grand total (I to V) | 252 749.00 | | | 252 749.00 |
EG Accrued income and payables due within one year | 170 044.00 | | | 170 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 758.00 | | | 14 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 661.00 | 20 645.00 | 705 306.00 | 684 661.00 |
FJ Net sales | 684 661.00 | 20 645.00 | 705 306.00 | 684 661.00 |
FN Capitalized production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 813 065.00 | |
FU Purchases of raw materials and other supplies | | | 288 762.00 | |
FV Inventory change (raw materials and supplies) | | | -21 200.00 | |
FW Other purchases and external expenses | | | 328 937.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 152 698.00 | |
FZ Social Security Contributions | | | 78 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 024.00 | |
GG - OPERATING RESULT (I - II) | | | -26 959.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 758.00 | | | 7 758.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 992.00 | | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 732.00 | | | 814 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 390.00 | | | 841 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 659.00 | | | -26 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 529.00 | | 2 461.00 | 37 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 33 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 32 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 029.00 | | 2 461.00 | 35 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 284.00 | 6 912.00 | 5 000.00 | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 284.00 | 6 912.00 | 5 000.00 | 11 284.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 131.00 | 79 131.00 | | 79 131.00 |
8C Staff and Related Accounts | 13 446.00 | 13 446.00 | | 13 446.00 |
8D Social Security and Other Social Organizations | 26 167.00 | 26 167.00 | | 26 167.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 91 672.00 | 91 672.00 | | 91 672.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VG Loans with a maturity of up to one year at origin | 14 758.00 | 14 758.00 | | 14 758.00 |
VH Loans with a maturity of more than one year at origin | 14 562.00 | 14 562.00 | | 14 562.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VM Income taxes | 6 939.00 | 6 939.00 | | 6 939.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 547.00 | 108 047.00 | 1 500.00 | 109 547.00 |
VW VAT | 21 683.00 | 21 683.00 | | 21 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 044.00 | 170 044.00 | | 170 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 726.00 | | | 2 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 302.00 | | | 9 302.00 |
ST Other accounts | 55 865.00 | | | 55 865.00 |
XQ Rental, rental and co-ownership charges | 22 442.00 | | | 22 442.00 |
YT Subcontracting | 241 327.00 | | | 241 327.00 |
YW Business tax | 2 513.00 | | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | | | 5 239.00 |
YY Amount of VAT collected | 93 794.00 | | | 93 794.00 |
YZ Total deductible VAT on goods and services | 65 800.00 | | | 65 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 937.00 | | | 328 937.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
