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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 222.00 | 16 379.00 | 15 842.00 | 32 222.00 |
AR Technical installations, industrial equipment and tools | 54 398.00 | 51 264.00 | 3 134.00 | 54 398.00 |
AT Other tangible assets | 2 751.00 | 2 751.00 | | 2 751.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 530.00 | | 7 530.00 | 7 530.00 |
BJ TOTAL (I) | 96 949.00 | 70 394.00 | 26 554.00 | 96 949.00 |
BN Goods in progress | 997.00 | | 997.00 | 997.00 |
BT Goods | 54 120.00 | | 54 120.00 | 54 120.00 |
BX Customers and related accounts | 67 652.00 | | 67 652.00 | 67 652.00 |
BZ Other receivables | 8 347.00 | | 8 347.00 | 8 347.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 137 256.00 | | 137 256.00 | 137 256.00 |
CO Grand total (0 to V) | 234 204.00 | 70 394.00 | 163 810.00 | 234 204.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -595.00 | 16 338.00 | | -595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 796.00 | -16 932.00 | | -9 796.00 |
DL TOTAL (I) | 10 469.00 | 20 265.00 | | 10 469.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | 3 081.00 | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 287.00 | | 370.00 |
DW Advances and down payments received on current orders | 201.00 | 143.00 | | 201.00 |
DX Trade payables and related accounts | 94 384.00 | 64 982.00 | | 94 384.00 |
DY Tax and social security liabilities | 40 752.00 | 30 748.00 | | 40 752.00 |
EA Other liabilities | 17 356.00 | 10 751.00 | | 17 356.00 |
EC TOTAL (IV) | 153 341.00 | 109 992.00 | | 153 341.00 |
EE Grand total (I to V) | 163 810.00 | 130 257.00 | | 163 810.00 |
EG Accrued income and payables due within one year | 153 140.00 | 109 849.00 | | 153 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 3 081.00 | | 278.00 |
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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 | 50 203.00 | | 50 203.00 | 50 203.00 |
FG Production sold - services | 611 397.00 | | 611 397.00 | 611 397.00 |
FJ Net sales | 661 600.00 | | 661 600.00 | 661 600.00 |
FM Inventory production | | | -16.00 | |
FR Total operating income (I) | | | 661 584.00 | |
FS Purchases of goods (including customs duties) | | | 273 024.00 | |
FT Inventory change (goods) | | | -4 789.00 | |
FU Purchases of raw materials and other supplies | | | -6 484.00 | |
FW Other purchases and external expenses | | | 182 275.00 | |
FX Taxes, duties, and similar payments | | | 9 161.00 | |
FY Salaries and Wages | | | 138 703.00 | |
FZ Social Security Contributions | | | 51 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 120.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 670 009.00 | |
GG - OPERATING RESULT (I - II) | | | -8 425.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 680.00 | 800.00 | | 1 680.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 586.00 | 364 092.00 | | 661 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 382.00 | 381 025.00 | | 671 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 796.00 | -16 932.00 | | -9 796.00 |
HP References: Equipment leasing | 8 289.00 | 3 224.00 | | 8 289.00 |
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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 | 96 949.00 | | | 96 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | | 96 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 371.00 | | | 89 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 45 275.00 | 25 120.00 | | 45 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 275.00 | 25 120.00 | | 45 275.00 |
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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 | 94 384.00 | 94 384.00 | | 94 384.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 356.00 | 17 356.00 | | 17 356.00 |
UT Other financial assets | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 67 652.00 | 67 652.00 | | 67 652.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 190.00 | 87 190.00 | | 87 190.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 140.00 | 153 140.00 | | 153 140.00 |
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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 | 4 085.00 | 2 126.00 | | 4 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | 4 049.00 | | 7 351.00 |
ST Other accounts | 54 784.00 | 31 864.00 | | 54 784.00 |
XQ Rental, rental and co-ownership charges | 60 828.00 | 34 094.00 | | 60 828.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 15 211.00 | 8 282.00 | | 15 211.00 |
YU External personnel | 44 100.00 | 32 400.00 | | 44 100.00 |
YW Business tax | 5 076.00 | 2 729.00 | | 5 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 161.00 | 4 855.00 | | 9 161.00 |
YY Amount of VAT collected | 122 541.00 | 70 812.00 | | 122 541.00 |
YZ Total deductible VAT on goods and services | 78 753.00 | 47 159.00 | | 78 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 275.00 | 110 689.00 | | 182 275.00 |
