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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 | 18 866.00 | 11 173.00 | 7 693.00 | 18 866.00 |
AT Other tangible assets | 45 928.00 | 20 031.00 | 25 898.00 | 45 928.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 66 494.00 | 31 203.00 | 35 291.00 | 66 494.00 |
BL Raw materials, supplies | 14 950.00 | | 14 950.00 | 14 950.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 363 403.00 | | 363 403.00 | 363 403.00 |
BZ Other receivables | 44 385.00 | | 44 385.00 | 44 385.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 435 200.00 | | 435 200.00 | 435 200.00 |
CO Grand total (0 to V) | 501 695.00 | 31 203.00 | 470 492.00 | 501 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 12 973.00 | 10 210.00 | | 12 973.00 |
DE Statutory or contractual reserves | 41 731.00 | 32 306.00 | | 41 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 522.00 | 26 004.00 | | -38 522.00 |
DL TOTAL (I) | 31 182.00 | 83 520.00 | | 31 182.00 |
DU Loans and Debts from Credit Institutions (3) | 79 440.00 | 22 642.00 | | 79 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 174.00 | 9 375.00 | | 16 174.00 |
DX Trade payables and related accounts | 213 543.00 | 246 877.00 | | 213 543.00 |
DY Tax and social security liabilities | 120 627.00 | 111 403.00 | | 120 627.00 |
EA Other liabilities | 9 527.00 | 1 304.00 | | 9 527.00 |
EC TOTAL (IV) | 439 310.00 | 391 600.00 | | 439 310.00 |
EE Grand total (I to V) | 470 492.00 | 475 120.00 | | 470 492.00 |
EG Accrued income and payables due within one year | 392 166.00 | 373 662.00 | | 392 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 219.00 | | | 18 219.00 |
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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 | 1 092 124.00 | | 1 092 124.00 | 1 092 124.00 |
FJ Net sales | 1 092 124.00 | | 1 092 124.00 | 1 092 124.00 |
FM Inventory production | | | -19 944.00 | |
FO Operating subsidies | | | 4 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 322.00 | |
FQ Other income | | | 13 704.00 | |
FR Total operating income (I) | | | 1 107 582.00 | |
FU Purchases of raw materials and other supplies | | | 460 021.00 | |
FV Inventory change (raw materials and supplies) | | | 13 854.00 | |
FW Other purchases and external expenses | | | 347 872.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 237 134.00 | |
FZ Social Security Contributions | | | 67 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 144 386.00 | |
GG - OPERATING RESULT (I - II) | | | -36 805.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 791.00 | 10 129.00 | | 10 791.00 |
A4 Equity method investments | 322.00 | 240.00 | | 322.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 17.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 816.00 | | -225.00 |
HK Income tax | | 1 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 583.00 | 882 591.00 | | 1 107 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 105.00 | 856 587.00 | | 1 146 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 522.00 | 26 004.00 | | -38 522.00 |
HP References: Equipment leasing | 32 391.00 | 23 676.00 | | 32 391.00 |
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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 | 64 204.00 | | 4 191.00 | 64 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 66 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 64 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 204.00 | | 2 491.00 | 64 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
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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 | 24 903.00 | 8 200.00 | 1 900.00 | 24 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 903.00 | 8 200.00 | 1 900.00 | 24 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 532.00 | | | 6 532.00 |
7B Total provisions for depreciation | 6 532.00 | | | 6 532.00 |
7C Grand total | 6 532.00 | | | 6 532.00 |
UE of which provisions and reversals: - Operating | | | 6 532.00 | |
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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 | 213 543.00 | 213 543.00 | | 213 543.00 |
8C Staff and Related Accounts | 32 571.00 | 32 571.00 | | 32 571.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 363 403.00 | 363 403.00 | | 363 403.00 |
VB VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VH Loans with a maturity of more than one year at origin | 79 440.00 | 32 296.00 | 47 144.00 | 79 440.00 |
VI Group and Associates | 16 174.00 | 16 174.00 | | 16 174.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 8 488.00 | | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 875.00 | 875.00 | | 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 753.00 | 31 753.00 | | 31 753.00 |
VS Prepaid expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 305.00 | 409 605.00 | 1 700.00 | 411 305.00 |
VW VAT | 64 685.00 | 64 685.00 | | 64 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 310.00 | 392 166.00 | 47 144.00 | 439 310.00 |
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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 | 5 957.00 | | | 5 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 301.00 | | | 8 301.00 |
ST Other accounts | 135 016.00 | | | 135 016.00 |
XQ Rental, rental and co-ownership charges | 8 087.00 | | | 8 087.00 |
YQ Equipment leasing commitment | 99 893.00 | | | 99 893.00 |
YT Subcontracting | 9 062.00 | | | 9 062.00 |
YU External personnel | 187 406.00 | | | 187 406.00 |
YW Business tax | 1 033.00 | | | 1 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 990.00 | | | 6 990.00 |
YY Amount of VAT collected | 173 651.00 | | | 173 651.00 |
YZ Total deductible VAT on goods and services | 138 680.00 | | | 138 680.00 |
ZE Dividends | 4 605.00 | | | 4 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 872.00 | | | 347 872.00 |
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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 | 8.00 | | | 8.00 |
