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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 | 136 403.00 | 133 832.00 | 2 571.00 | 136 403.00 |
AT Other tangible assets | 45 434.00 | 35 031.00 | 10 403.00 | 45 434.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 47 535.00 | | 47 535.00 | 47 535.00 |
BJ TOTAL (I) | 329 372.00 | 168 863.00 | 160 509.00 | 329 372.00 |
BT Goods | 30 113.00 | | 30 113.00 | 30 113.00 |
BX Customers and related accounts | 417 036.00 | 13 426.00 | 403 610.00 | 417 036.00 |
BZ Other receivables | 85 816.00 | | 85 816.00 | 85 816.00 |
CF Cash and cash equivalents | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 534 241.00 | 13 426.00 | 520 815.00 | 534 241.00 |
CO Grand total (0 to V) | 863 613.00 | 182 289.00 | 681 324.00 | 863 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -160 634.00 | | | -160 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 691.00 | | | -292 691.00 |
DL TOTAL (I) | -365 325.00 | | | -365 325.00 |
DU Loans and Debts from Credit Institutions (3) | 72 854.00 | | | 72 854.00 |
DX Trade payables and related accounts | 274 683.00 | | | 274 683.00 |
DY Tax and social security liabilities | 692 412.00 | | | 692 412.00 |
EA Other liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 1 046 649.00 | | | 1 046 649.00 |
EE Grand total (I to V) | 681 324.00 | | | 681 324.00 |
EG Accrued income and payables due within one year | 1 046 649.00 | | | 1 046 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 501.00 | | | 56 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 327 389.00 | | 327 389.00 | 327 389.00 |
FG Production sold - services | 517 818.00 | | 517 818.00 | 517 818.00 |
FJ Net sales | 845 207.00 | | 845 207.00 | 845 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 556.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 898 630.00 | |
FS Purchases of goods (including customs duties) | | | 149 769.00 | |
FT Inventory change (goods) | | | 59 568.00 | |
FW Other purchases and external expenses | | | 590 968.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 180 799.00 | |
FZ Social Security Contributions | | | 62 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 426.00 | |
GE Other Expenses | | | 122 037.00 | |
GF Total Operating Expenses (II) | | | 1 186 973.00 | |
GG - OPERATING RESULT (I - II) | | | -288 343.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | | | -2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 000.00 | | | 899 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 691.00 | | | 1 191 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 691.00 | | | -292 691.00 |
HP References: Equipment leasing | 9 632.00 | | | 9 632.00 |
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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 | 334 004.00 | | -4 632.00 | 334 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 535.00 | |
I4 DECREASES Grand Total | | | 329 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 837.00 | | | 181 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 167.00 | | -4 632.00 | 152 167.00 |
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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 | 165 192.00 | 3 671.00 | | 165 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 192.00 | 3 671.00 | | 165 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 556.00 | 13 426.00 | 50 556.00 | 50 556.00 |
7B Total provisions for depreciation | 50 556.00 | 13 426.00 | 50 556.00 | 50 556.00 |
7C Grand total | 50 556.00 | 13 426.00 | 50 556.00 | 50 556.00 |
UE of which provisions and reversals: - Operating | | 13 426.00 | 50 556.00 | |
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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 | 274 683.00 | 274 683.00 | | 274 683.00 |
8C Staff and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8D Social Security and Other Social Organizations | 189 059.00 | 189 059.00 | | 189 059.00 |
8E Income Taxes | 4 737.00 | 4 737.00 | | 4 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 47 535.00 | | 47 535.00 | 47 535.00 |
UX Other trade receivables | 391 860.00 | 391 860.00 | | 391 860.00 |
VA Doubtful or disputed receivables | 25 176.00 | 25 176.00 | | 25 176.00 |
VB VAT | 38 779.00 | 38 779.00 | | 38 779.00 |
VH Loans with a maturity of more than one year at origin | 72 854.00 | 72 854.00 | | 72 854.00 |
VM Income taxes | 30 037.00 | 30 037.00 | | 30 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 007.00 | 82 007.00 | | 82 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 387.00 | 502 852.00 | 47 535.00 | 550 387.00 |
VW VAT | 400 861.00 | 400 861.00 | | 400 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 649.00 | 1 046 649.00 | | 1 046 649.00 |
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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 | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 486.00 | | | 10 486.00 |
ST Other accounts | 160 764.00 | | | 160 764.00 |
XQ Rental, rental and co-ownership charges | 249 695.00 | | | 249 695.00 |
YT Subcontracting | 170 023.00 | | | 170 023.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 662.00 | | | 4 662.00 |
YY Amount of VAT collected | 169 041.00 | | | 169 041.00 |
YZ Total deductible VAT on goods and services | 54 115.00 | | | 54 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 968.00 | | | 590 968.00 |
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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 |
