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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AP Buildings | 27 852.00 | 27 852.00 | | 27 852.00 |
AR Technical installations, industrial equipment and tools | 56 076.00 | 52 357.00 | 3 718.00 | 56 076.00 |
AT Other tangible assets | 41 926.00 | 37 101.00 | 4 824.00 | 41 926.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 133 415.00 | 123 481.00 | 9 934.00 | 133 415.00 |
BT Goods | 19 206.00 | | 19 206.00 | 19 206.00 |
BX Customers and related accounts | 306 520.00 | | 306 520.00 | 306 520.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CF Cash and cash equivalents | 19 529.00 | | 19 529.00 | 19 529.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 365 652.00 | | 365 652.00 | 365 652.00 |
CO Grand total (0 to V) | 499 067.00 | 123 481.00 | 375 586.00 | 499 067.00 |
CP Shares due in less than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 211 608.00 | | | 211 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 362.00 | | | -8 362.00 |
DL TOTAL (I) | 211 631.00 | | | 211 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914.00 | | | 2 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | | | 12 736.00 |
DX Trade payables and related accounts | 59 113.00 | | | 59 113.00 |
DY Tax and social security liabilities | 89 192.00 | | | 89 192.00 |
EC TOTAL (IV) | 163 955.00 | | | 163 955.00 |
EE Grand total (I to V) | 375 586.00 | | | 375 586.00 |
EG Accrued income and payables due within one year | 163 955.00 | | | 163 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 736.00 | | | 12 736.00 |
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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 | 543 310.00 | | 543 310.00 | 543 310.00 |
FJ Net sales | 543 310.00 | | 543 310.00 | 543 310.00 |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 545 635.00 | |
FU Purchases of raw materials and other supplies | | | 103 286.00 | |
FV Inventory change (raw materials and supplies) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 241 314.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
FY Salaries and Wages | | | 153 008.00 | |
FZ Social Security Contributions | | | 44 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 553 864.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 635.00 | | | 545 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 996.00 | | | 553 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 362.00 | | | -8 362.00 |
HP References: Equipment leasing | 22 084.00 | | | 22 084.00 |
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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 | 153 637.00 | | 2 016.00 | 153 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 22 237.00 | 133 415.00 | |
IO DECREASES Total including other intangible assets | | | 6 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 237.00 | 125 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 170.00 | | | 6 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 077.00 | | 2 014.00 | 146 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | 2.00 | 1 390.00 |
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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 | 133 010.00 | 12 709.00 | 22 237.00 | 133 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 170.00 | | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 840.00 | 12 709.00 | 22 237.00 | 126 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
8B Suppliers and Related Accounts | 59 113.00 | 59 113.00 | | 59 113.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 23 982.00 | 23 982.00 | | 23 982.00 |
UT Other financial assets | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 306 520.00 | 306 520.00 | | 306 520.00 |
UY Staff and related accounts | 695.00 | 695.00 | | 695.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VH Loans with a maturity of more than one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VK Loans repaid during the year | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 184.00 | 328 184.00 | | 328 184.00 |
VW VAT | 63 660.00 | 63 660.00 | | 63 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 955.00 | 163 955.00 | | 163 955.00 |
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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 | 842.00 | | | 842.00 |
ST Other accounts | 238 514.00 | | | 238 514.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YW Business tax | 628.00 | | | 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 470.00 | | | 1 470.00 |
YY Amount of VAT collected | 114 662.00 | | | 114 662.00 |
YZ Total deductible VAT on goods and services | 61 345.00 | | | 61 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 314.00 | | | 241 314.00 |
