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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 483.00 | 305.00 | 5 178.00 | 5 483.00 |
AR Technical installations, industrial equipment and tools | 31 100.00 | 31 100.00 | | 31 100.00 |
AT Other tangible assets | 6 109.00 | 4 298.00 | 1 810.00 | 6 109.00 |
BJ TOTAL (I) | 42 692.00 | 35 703.00 | 6 989.00 | 42 692.00 |
BL Raw materials, supplies | 96 113.00 | | 96 113.00 | 96 113.00 |
BX Customers and related accounts | 109 254.00 | 289.00 | 108 966.00 | 109 254.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 12 815.00 | | 12 815.00 | 12 815.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 232 149.00 | 289.00 | 231 860.00 | 232 149.00 |
CO Grand total (0 to V) | 274 841.00 | 35 992.00 | 238 849.00 | 274 841.00 |
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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 |
DH Retained earnings | -643 209.00 | | | -643 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552.00 | | | -552.00 |
DL TOTAL (I) | -638 761.00 | | | -638 761.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DW Advances and down payments received on current orders | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 643 861.00 | | | 643 861.00 |
DY Tax and social security liabilities | 24 050.00 | | | 24 050.00 |
EA Other liabilities | 209 106.00 | | | 209 106.00 |
EC TOTAL (IV) | 877 610.00 | | | 877 610.00 |
EE Grand total (I to V) | 238 849.00 | | | 238 849.00 |
EG Accrued income and payables due within one year | 877 610.00 | | | 877 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 289 102.00 | | 289 102.00 | 289 102.00 |
FD Production sold - goods | 614 947.00 | | 614 947.00 | 614 947.00 |
FG Production sold - services | 96 810.00 | | 96 810.00 | 96 810.00 |
FJ Net sales | 1 000 859.00 | | 1 000 859.00 | 1 000 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 002 581.00 | |
FU Purchases of raw materials and other supplies | | | 463 151.00 | |
FV Inventory change (raw materials and supplies) | | | -20 530.00 | |
FW Other purchases and external expenses | | | 478 124.00 | |
FX Taxes, duties, and similar payments | | | 21 611.00 | |
FY Salaries and Wages | | | 40 945.00 | |
FZ Social Security Contributions | | | 12 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 000 346.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
HA Exceptional income from management transactions | 1 091.00 | | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091.00 | | | 1 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 672.00 | | | 1 003 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 223.00 | | | 1 004 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552.00 | | | -552.00 |
HP References: Equipment leasing | 22 849.00 | | | 22 849.00 |
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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 | 40 808.00 | | 7 383.00 | 40 808.00 |
I4 DECREASES Grand Total | | 5 500.00 | 42 692.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | 5 483.00 | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 308.00 | | 1 900.00 | 35 308.00 |
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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 | 37 027.00 | 4 176.00 | 5 500.00 | 37 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 305.00 | 5 500.00 | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 527.00 | 3 872.00 | | 31 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 289.00 | | | 289.00 |
7C Grand total | 289.00 | | | 289.00 |
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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 | 643 861.00 | 643 861.00 | | 643 861.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 106.00 | 209 106.00 | | 209 106.00 |
UX Other trade receivables | 108 908.00 | 108 908.00 | | 108 908.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 221.00 | 123 221.00 | | 123 221.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 301.00 | 877 301.00 | | 877 301.00 |
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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 | 11 262.00 | | | 11 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 151.00 | | | 4 151.00 |
ST Other accounts | 153 403.00 | | | 153 403.00 |
XQ Rental, rental and co-ownership charges | 209 257.00 | | | 209 257.00 |
YT Subcontracting | 19 686.00 | | | 19 686.00 |
YU External personnel | 91 626.00 | | | 91 626.00 |
YW Business tax | 10 349.00 | | | 10 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 611.00 | | | 21 611.00 |
YY Amount of VAT collected | 225 122.00 | | | 225 122.00 |
YZ Total deductible VAT on goods and services | 186 018.00 | | | 186 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 124.00 | | | 478 124.00 |
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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 | 1.00 | | | 1.00 |
