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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 | 144 525.00 | 129 472.00 | 15 053.00 | 144 525.00 |
AT Other tangible assets | 319 082.00 | 250 825.00 | 68 257.00 | 319 082.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 489 807.00 | 380 297.00 | 109 510.00 | 489 807.00 |
BX Customers and related accounts | 18 854.00 | | 18 854.00 | 18 854.00 |
BZ Other receivables | 25 805.00 | | 25 805.00 | 25 805.00 |
CF Cash and cash equivalents | 54 353.00 | | 54 353.00 | 54 353.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 103 747.00 | | 103 747.00 | 103 747.00 |
CO Grand total (0 to V) | 593 555.00 | 380 297.00 | 213 257.00 | 593 555.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 620.00 | 8 945.00 | | 50 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 646.00 | 41 675.00 | | -15 646.00 |
DJ Investment subsidies | 5 145.00 | | | 5 145.00 |
DL TOTAL (I) | 48 504.00 | 59 005.00 | | 48 504.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 251.00 | 58 985.00 | | 61 251.00 |
DX Trade payables and related accounts | 67 477.00 | 38 720.00 | | 67 477.00 |
DY Tax and social security liabilities | 24 441.00 | 27 373.00 | | 24 441.00 |
EA Other liabilities | 3 807.00 | 19 041.00 | | 3 807.00 |
EC TOTAL (IV) | 164 753.00 | 144 120.00 | | 164 753.00 |
EE Grand total (I to V) | 213 257.00 | 203 125.00 | | 213 257.00 |
EG Accrued income and payables due within one year | 164 753.00 | 144 120.00 | | 164 753.00 |
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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 | 15 781.00 | | 15 781.00 | 15 781.00 |
FD Production sold - goods | 219 753.00 | | 219 753.00 | 219 753.00 |
FG Production sold - services | 143 692.00 | | 143 692.00 | 143 692.00 |
FJ Net sales | 379 227.00 | | 379 227.00 | 379 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 058.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 411 380.00 | |
FS Purchases of goods (including customs duties) | | | 6 646.00 | |
FW Other purchases and external expenses | | | 257 279.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 108 087.00 | |
FZ Social Security Contributions | | | 24 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 517.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 431 957.00 | |
GG - OPERATING RESULT (I - II) | | | -20 577.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 058.00 | 14 461.00 | | 32 058.00 |
HA Exceptional income from management transactions | 507.00 | 3 547.00 | | 507.00 |
HB Exceptional income from capital transactions | 5 145.00 | 5 000.00 | | 5 145.00 |
HD Total exceptional income (VII) | 5 652.00 | 8 547.00 | | 5 652.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | 8 547.00 | | 5 420.00 |
HK Income tax | | 3 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 032.00 | 465 204.00 | | 417 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 678.00 | 423 529.00 | | 432 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 646.00 | 41 675.00 | | -15 646.00 |
HP References: Equipment leasing | 1 865.00 | 717.00 | | 1 865.00 |
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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 | 439 091.00 | | 65 378.00 | 439 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 14 664.00 | 489 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 664.00 | 487 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 891.00 | | 65 378.00 | 436 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 367 212.00 | 27 517.00 | 14 432.00 | 367 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 212.00 | 27 517.00 | 14 432.00 | 367 212.00 |
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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 | 67 477.00 | 67 477.00 | | 67 477.00 |
8C Staff and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 18 854.00 | 18 854.00 | | 18 854.00 |
VB VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VG Loans with a maturity of up to one year at origin | 7 777.00 | 7 777.00 | | 7 777.00 |
VI Group and Associates | 61 251.00 | 61 251.00 | | 61 251.00 |
VM Income taxes | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
VS Prepaid expenses | 4 735.00 | 4 735.00 | | 4 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 595.00 | 51 595.00 | | 51 595.00 |
VW VAT | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 753.00 | 164 753.00 | | 164 753.00 |
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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 | 7 551.00 | 9 397.00 | | 7 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 115.00 | 9 907.00 | | 10 115.00 |
ST Other accounts | 183 309.00 | 134 643.00 | | 183 309.00 |
XQ Rental, rental and co-ownership charges | 16 041.00 | 24 878.00 | | 16 041.00 |
YT Subcontracting | 47 814.00 | 46 604.00 | | 47 814.00 |
YW Business tax | 201.00 | 197.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 752.00 | 9 594.00 | | 7 752.00 |
YY Amount of VAT collected | 24 660.00 | 30 205.00 | | 24 660.00 |
YZ Total deductible VAT on goods and services | 32 456.00 | 24 859.00 | | 32 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 279.00 | 216 031.00 | | 257 279.00 |
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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 | 5.00 | | | 5.00 |
