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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 | 87 693.00 | 68 783.00 | 18 909.00 | 87 693.00 |
AT Other tangible assets | 201 787.00 | 121 805.00 | 79 982.00 | 201 787.00 |
BJ TOTAL (I) | 289 480.00 | 190 588.00 | 98 892.00 | 289 480.00 |
BL Raw materials, supplies | 7 160.00 | | 7 160.00 | 7 160.00 |
BP Services in progress | 21 350.00 | | 21 350.00 | 21 350.00 |
BX Customers and related accounts | 271 833.00 | | 271 833.00 | 271 833.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 76 165.00 | | 76 165.00 | 76 165.00 |
CJ TOTAL (II) | 384 071.00 | | 384 071.00 | 384 071.00 |
CO Grand total (0 to V) | 673 551.00 | 190 588.00 | 482 963.00 | 673 551.00 |
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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 | 188 877.00 | | | 188 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 021.00 | | | -36 021.00 |
DL TOTAL (I) | 161 240.00 | | | 161 240.00 |
DU Loans and Debts from Credit Institutions (3) | 73 145.00 | | | 73 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 893.00 | | | 29 893.00 |
DX Trade payables and related accounts | 170 088.00 | | | 170 088.00 |
DY Tax and social security liabilities | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 321 722.00 | | | 321 722.00 |
EE Grand total (I to V) | 482 963.00 | | | 482 963.00 |
EG Accrued income and payables due within one year | 280 698.00 | | | 280 698.00 |
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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 | 1 618 640.00 | | 1 618 640.00 | 1 618 640.00 |
FJ Net sales | 1 618 640.00 | | 1 618 640.00 | 1 618 640.00 |
FM Inventory production | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 1 624 315.00 | |
FU Purchases of raw materials and other supplies | | | 621 723.00 | |
FV Inventory change (raw materials and supplies) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 266 518.00 | |
FX Taxes, duties, and similar payments | | | 15 367.00 | |
FY Salaries and Wages | | | 582 897.00 | |
FZ Social Security Contributions | | | 127 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 557.00 | |
GE Other Expenses | | | 6 659.00 | |
GF Total Operating Expenses (II) | | | 1 656 097.00 | |
GG - OPERATING RESULT (I - II) | | | -31 781.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | | | 2 115.00 |
A2 TOTAL ASSETS | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 2 318.00 | | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 318.00 | | | 2 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | | | -2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 315.00 | | | 1 624 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 337.00 | | | 1 660 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 021.00 | | | -36 021.00 |
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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 | 245 385.00 | | 45 467.00 | 245 385.00 |
I4 DECREASES Grand Total | | 1 372.00 | 289 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 372.00 | 289 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 385.00 | | 45 467.00 | 245 385.00 |
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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 | 159 403.00 | 32 557.00 | 1 372.00 | 159 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 403.00 | 32 557.00 | 1 372.00 | 159 403.00 |
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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 | 170 088.00 | 170 088.00 | | 170 088.00 |
8C Staff and Related Accounts | 8 759.00 | 8 759.00 | | 8 759.00 |
8D Social Security and Other Social Organizations | 25 740.00 | 25 740.00 | | 25 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UX Other trade receivables | 271 833.00 | 271 833.00 | | 271 833.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VH Loans with a maturity of more than one year at origin | 73 145.00 | 32 121.00 | 41 024.00 | 73 145.00 |
VI Group and Associates | 29 893.00 | 29 893.00 | | 29 893.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 395.00 | 279 395.00 | | 279 395.00 |
VW VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 722.00 | 280 698.00 | 41 024.00 | 321 722.00 |
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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 | 12 380.00 | | | 12 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 997.00 | | | 25 997.00 |
ST Other accounts | 198 827.00 | | | 198 827.00 |
XQ Rental, rental and co-ownership charges | 20 219.00 | | | 20 219.00 |
YT Subcontracting | 21 474.00 | | | 21 474.00 |
YW Business tax | 2 987.00 | | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 367.00 | | | 15 367.00 |
YY Amount of VAT collected | 102 812.00 | | | 102 812.00 |
YZ Total deductible VAT on goods and services | 180 264.00 | | | 180 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 518.00 | | | 266 518.00 |
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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 | 28.00 | | | 28.00 |
