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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 550.00 | 7 985.00 | 12 566.00 | 20 550.00 |
AR Technical installations, industrial equipment and tools | 19 602.00 | 10 256.00 | 9 346.00 | 19 602.00 |
AT Other tangible assets | 69 395.00 | 38 409.00 | 30 986.00 | 69 395.00 |
BJ TOTAL (I) | 109 547.00 | 56 650.00 | 52 897.00 | 109 547.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 61 006.00 | | 61 006.00 | 61 006.00 |
BZ Other receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 133 346.00 | | 133 346.00 | 133 346.00 |
CO Grand total (0 to V) | 242 893.00 | 56 650.00 | 186 243.00 | 242 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 40 074.00 | 51 079.00 | | 40 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 636.00 | -11 006.00 | | -25 636.00 |
DL TOTAL (I) | 15 438.00 | 41 074.00 | | 15 438.00 |
DU Loans and Debts from Credit Institutions (3) | 37 265.00 | 33 374.00 | | 37 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 1 950.00 | | 1 950.00 |
DX Trade payables and related accounts | 98 184.00 | 65 617.00 | | 98 184.00 |
DY Tax and social security liabilities | 30 993.00 | 36 397.00 | | 30 993.00 |
EA Other liabilities | 2 414.00 | 2 414.00 | | 2 414.00 |
EC TOTAL (IV) | 170 806.00 | 139 752.00 | | 170 806.00 |
EE Grand total (I to V) | 186 243.00 | 180 826.00 | | 186 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 769 225.00 | | 769 225.00 | 769 225.00 |
FJ Net sales | 769 225.00 | | 769 225.00 | 769 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 800 615.00 | |
FU Purchases of raw materials and other supplies | | | 325 496.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 173 618.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 239 104.00 | |
FZ Social Security Contributions | | | 66 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 825 118.00 | |
GG - OPERATING RESULT (I - II) | | | -24 503.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 387.00 | 16 581.00 | | 31 387.00 |
A2 TOTAL ASSETS | | 560.00 | | |
HE Exceptional expenses on management operations | 57.00 | 4 716.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 4 716.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -4 716.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 615.00 | 811 918.00 | | 800 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 251.00 | 822 924.00 | | 826 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 636.00 | -11 006.00 | | -25 636.00 |
HP References: Equipment leasing | 5 598.00 | 901.00 | | 5 598.00 |
HQ References: Real Estate Leasing | 510.00 | | | 510.00 |
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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 | 93 474.00 | | 16 073.00 | 93 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 109 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 474.00 | | 16 073.00 | 93 474.00 |
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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 | 38 787.00 | 17 863.00 | | 38 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 787.00 | 17 863.00 | | 38 787.00 |
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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 | 98 184.00 | 98 184.00 | | 98 184.00 |
8C Staff and Related Accounts | 12 787.00 | 12 787.00 | | 12 787.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UX Other trade receivables | 61 006.00 | 61 006.00 | | 61 006.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VG Loans with a maturity of up to one year at origin | 10 316.00 | 10 316.00 | | 10 316.00 |
VH Loans with a maturity of more than one year at origin | 26 948.00 | 23 022.00 | 3 926.00 | 26 948.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VJ Loans taken out during the year | 14 825.00 | | | 14 825.00 |
VK Loans repaid during the year | 14 370.00 | | | 14 370.00 |
VM Income taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 645.00 | 37 645.00 | | 37 645.00 |
VS Prepaid expenses | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 986.00 | 123 986.00 | | 123 986.00 |
VW VAT | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 806.00 | 166 879.00 | 3 926.00 | 170 806.00 |
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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 | 2 088.00 | 4 858.00 | | 2 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 097.00 | 3 352.00 | | 5 097.00 |
ST Other accounts | 87 242.00 | 70 596.00 | | 87 242.00 |
XQ Rental, rental and co-ownership charges | 75 964.00 | 67 985.00 | | 75 964.00 |
YT Subcontracting | 5 314.00 | 1 433.00 | | 5 314.00 |
YW Business tax | 261.00 | 455.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 349.00 | 5 313.00 | | 2 349.00 |
YY Amount of VAT collected | 76 922.00 | 79 533.00 | | 76 922.00 |
YZ Total deductible VAT on goods and services | 54 127.00 | 26 602.00 | | 54 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 618.00 | 143 365.00 | | 173 618.00 |
