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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 | 37 449.00 | 31 616.00 | 5 833.00 | 37 449.00 |
AT Other tangible assets | 64 804.00 | 37 250.00 | 27 553.00 | 64 804.00 |
BH Other financial assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BJ TOTAL (I) | 117 578.00 | 68 866.00 | 48 712.00 | 117 578.00 |
BL Raw materials, supplies | 38 905.00 | | 38 905.00 | 38 905.00 |
BX Customers and related accounts | 377 033.00 | | 377 033.00 | 377 033.00 |
BZ Other receivables | 130 223.00 | | 130 223.00 | 130 223.00 |
CF Cash and cash equivalents | 97 752.00 | | 97 752.00 | 97 752.00 |
CH Prepaid expenses | 67 760.00 | | 67 760.00 | 67 760.00 |
CJ TOTAL (II) | 711 673.00 | | 711 673.00 | 711 673.00 |
CO Grand total (0 to V) | 829 251.00 | 68 866.00 | 760 385.00 | 829 251.00 |
CP Shares due in less than one year | 15 326.00 | | | 15 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 203 834.00 | 258 168.00 | | 203 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 160.00 | -54 334.00 | | -107 160.00 |
DL TOTAL (I) | 206 674.00 | 313 834.00 | | 206 674.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 180.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DX Trade payables and related accounts | 266 783.00 | 310 380.00 | | 266 783.00 |
DY Tax and social security liabilities | 285 633.00 | 132 563.00 | | 285 633.00 |
EA Other liabilities | 415.00 | 415.00 | | 415.00 |
EC TOTAL (IV) | 553 712.00 | 444 177.00 | | 553 712.00 |
EE Grand total (I to V) | 760 385.00 | 758 011.00 | | 760 385.00 |
EG Accrued income and payables due within one year | 553 712.00 | 444 177.00 | | 553 712.00 |
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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 | 1 630 975.00 | | 1 630 975.00 | 1 630 975.00 |
FJ Net sales | 1 630 975.00 | | 1 630 975.00 | 1 630 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 507.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 652 492.00 | |
FS Purchases of goods (including customs duties) | | | 325 213.00 | |
FU Purchases of raw materials and other supplies | | | 29 470.00 | |
FV Inventory change (raw materials and supplies) | | | -38 905.00 | |
FW Other purchases and external expenses | | | 797 956.00 | |
FX Taxes, duties, and similar payments | | | 44 678.00 | |
FY Salaries and Wages | | | 408 446.00 | |
FZ Social Security Contributions | | | 147 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 678.00 | |
GF Total Operating Expenses (II) | | | 1 760 336.00 | |
GG - OPERATING RESULT (I - II) | | | -107 844.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 139.00 | | | 19 139.00 |
HA Exceptional income from management transactions | 4 586.00 | 12 572.00 | | 4 586.00 |
HD Total exceptional income (VII) | 4 586.00 | 12 572.00 | | 4 586.00 |
HE Exceptional expenses on management operations | 2 955.00 | 4 395.00 | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | 4 395.00 | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 8 177.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 078.00 | 1 710 819.00 | | 1 657 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 239.00 | 1 765 153.00 | | 1 764 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 160.00 | -54 334.00 | | -107 160.00 |
HP References: Equipment leasing | 3 760.00 | 5 615.00 | | 3 760.00 |
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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 | 101 641.00 | | 15 937.00 | 101 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 326.00 | |
I4 DECREASES Grand Total | | | 117 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 315.00 | | 15 937.00 | 86 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 326.00 | | | 15 326.00 |
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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 | 53 696.00 | 15 170.00 | | 53 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 696.00 | 15 170.00 | | 53 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | | 2 368.00 | 2 368.00 |
7C Grand total | 2 368.00 | | 2 368.00 | 2 368.00 |
UE of which provisions and reversals: - Operating | | | 2 368.00 | |
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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 | 266 783.00 | 266 783.00 | | 266 783.00 |
8C Staff and Related Accounts | 80 251.00 | 80 251.00 | | 80 251.00 |
8D Social Security and Other Social Organizations | 78 051.00 | 78 051.00 | | 78 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 15 326.00 | 15 326.00 | | 15 326.00 |
UX Other trade receivables | 377 033.00 | 377 033.00 | | 377 033.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 109 566.00 | 109 566.00 | | 109 566.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VM Income taxes | 19 557.00 | 19 557.00 | | 19 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 054.00 | 19 054.00 | | 19 054.00 |
VS Prepaid expenses | 67 760.00 | 67 760.00 | | 67 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 342.00 | 590 342.00 | | 590 342.00 |
VW VAT | 108 276.00 | 108 276.00 | | 108 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 712.00 | 553 712.00 | | 553 712.00 |
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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 | 32 332.00 | 18 360.00 | | 32 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 289.00 | 27 572.00 | | 20 289.00 |
ST Other accounts | 91 447.00 | 89 918.00 | | 91 447.00 |
XQ Rental, rental and co-ownership charges | 171 748.00 | 132 639.00 | | 171 748.00 |
YT Subcontracting | 461 413.00 | 402 392.00 | | 461 413.00 |
YU External personnel | 53 058.00 | 40 232.00 | | 53 058.00 |
YW Business tax | 12 346.00 | 726.00 | | 12 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 678.00 | 19 086.00 | | 44 678.00 |
YY Amount of VAT collected | 203 405.00 | 196 252.00 | | 203 405.00 |
YZ Total deductible VAT on goods and services | 133 838.00 | 147 907.00 | | 133 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 956.00 | 692 753.00 | | 797 956.00 |
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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 | 21.00 | | | 21.00 |
