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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 142.00 | 3 850.00 | 50 291.00 | 54 142.00 |
AR Technical installations, industrial equipment and tools | 20 133.00 | 17 364.00 | 2 768.00 | 20 133.00 |
AT Other tangible assets | 21 027.00 | 13 202.00 | 7 825.00 | 21 027.00 |
BJ TOTAL (I) | 95 303.00 | 34 416.00 | 60 886.00 | 95 303.00 |
BL Raw materials, supplies | 2 566.00 | | 2 566.00 | 2 566.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 124 782.00 | | 124 782.00 | 124 782.00 |
BZ Other receivables | 84 440.00 | | 84 440.00 | 84 440.00 |
CF Cash and cash equivalents | 147 657.00 | | 147 657.00 | 147 657.00 |
CJ TOTAL (II) | 362 889.00 | | 362 889.00 | 362 889.00 |
CO Grand total (0 to V) | 458 192.00 | 34 416.00 | 423 776.00 | 458 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 344 728.00 | | | 344 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 187.00 | | | -90 187.00 |
DL TOTAL (I) | 260 040.00 | | | 260 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 884.00 | | | 52 884.00 |
DW Advances and down payments received on current orders | 1 148.00 | | | 1 148.00 |
DX Trade payables and related accounts | 60 688.00 | | | 60 688.00 |
DY Tax and social security liabilities | 48 706.00 | | | 48 706.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 163 735.00 | | | 163 735.00 |
EE Grand total (I to V) | 423 776.00 | | | 423 776.00 |
EG Accrued income and payables due within one year | 162 586.00 | | | 162 586.00 |
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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 | 557 735.00 | | 557 735.00 | 557 735.00 |
FJ Net sales | 557 735.00 | | 557 735.00 | 557 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 10 022.00 | |
FR Total operating income (I) | | | 577 891.00 | |
FU Purchases of raw materials and other supplies | | | 230 969.00 | |
FV Inventory change (raw materials and supplies) | | | 1 762.00 | |
FW Other purchases and external expenses | | | 165 065.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 157 306.00 | |
FZ Social Security Contributions | | | 80 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GF Total Operating Expenses (II) | | | 649 282.00 | |
GG - OPERATING RESULT (I - II) | | | -71 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 133.00 | | | 10 133.00 |
HA Exceptional income from management transactions | 12 181.00 | | | 12 181.00 |
HD Total exceptional income (VII) | 12 181.00 | | | 12 181.00 |
HE Exceptional expenses on management operations | 30 978.00 | | | 30 978.00 |
HH Total exceptional expenses (VIII) | 30 978.00 | | | 30 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 797.00 | | | -18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 072.00 | | | 590 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 260.00 | | | 680 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 187.00 | | | -90 187.00 |
HP References: Equipment leasing | 8 117.00 | | | 8 117.00 |
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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 | 51 037.00 | | 58 241.00 | 51 037.00 |
I4 DECREASES Grand Total | | 13 976.00 | 95 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 976.00 | 95 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 037.00 | | 58 241.00 | 51 037.00 |
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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 | 25 575.00 | 8 841.00 | | 25 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 575.00 | 8 841.00 | | 25 575.00 |
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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 | 60 688.00 | 60 688.00 | | 60 688.00 |
8C Staff and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 18 673.00 | 18 673.00 | | 18 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 124 782.00 | 124 782.00 | | 124 782.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
VB VAT | 10 636.00 | 10 636.00 | | 10 636.00 |
VI Group and Associates | 52 884.00 | 52 884.00 | | 52 884.00 |
VM Income taxes | 62 591.00 | 62 591.00 | | 62 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 222.00 | 209 222.00 | | 209 222.00 |
VW VAT | 26 947.00 | 26 947.00 | | 26 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 586.00 | 162 586.00 | | 162 586.00 |
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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 | 3 652.00 | | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 558.00 | | | 7 558.00 |
ST Other accounts | 74 236.00 | | | 74 236.00 |
XQ Rental, rental and co-ownership charges | 65 244.00 | | | 65 244.00 |
YT Subcontracting | 18 025.00 | | | 18 025.00 |
YW Business tax | 785.00 | | | 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
YY Amount of VAT collected | 100 987.00 | | | 100 987.00 |
YZ Total deductible VAT on goods and services | 63 112.00 | | | 63 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 065.00 | | | 165 065.00 |
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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 |
