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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 12 788.00 | 12 008.00 | 779.00 | 12 788.00 |
AT Other tangible assets | 52 844.00 | 47 532.00 | 5 312.00 | 52 844.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 66 521.00 | 59 641.00 | 6 880.00 | 66 521.00 |
BN Goods in progress | 104 420.00 | | 104 420.00 | 104 420.00 |
BT Goods | 10 270.00 | | 10 270.00 | 10 270.00 |
BV Advances and down payments on orders | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 263 432.00 | | 263 432.00 | 263 432.00 |
BZ Other receivables | 22 124.00 | | 22 124.00 | 22 124.00 |
CD Marketable securities | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 25 767.00 | | 25 767.00 | 25 767.00 |
CJ TOTAL (II) | 437 105.00 | | 437 105.00 | 437 105.00 |
CO Grand total (0 to V) | 503 626.00 | 59 641.00 | 443 985.00 | 503 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 274 820.00 | | | 274 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 200.00 | | | -11 200.00 |
DL TOTAL (I) | 265 270.00 | | | 265 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | | | 1 929.00 |
DX Trade payables and related accounts | 99 473.00 | | | 99 473.00 |
DY Tax and social security liabilities | 15 095.00 | | | 15 095.00 |
EA Other liabilities | 62 217.00 | | | 62 217.00 |
EC TOTAL (IV) | 178 715.00 | | | 178 715.00 |
EE Grand total (I to V) | 443 985.00 | | | 443 985.00 |
EG Accrued income and payables due within one year | 178 715.00 | | | 178 715.00 |
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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 | 430 628.00 | 3 814.00 | 434 442.00 | 430 628.00 |
FG Production sold - services | 36 399.00 | | 36 399.00 | 36 399.00 |
FJ Net sales | 467 027.00 | 3 814.00 | 470 841.00 | 467 027.00 |
FM Inventory production | | | 15 220.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 486 466.00 | |
FS Purchases of goods (including customs duties) | | | 188 871.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FU Purchases of raw materials and other supplies | | | 786.00 | |
FW Other purchases and external expenses | | | 207 849.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 75 861.00 | |
FZ Social Security Contributions | | | 19 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 952.00 | |
GG - OPERATING RESULT (I - II) | | | -9 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 467.00 | | | 486 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 667.00 | | | 497 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 200.00 | | | -11 200.00 |
HP References: Equipment leasing | 17 479.00 | | | 17 479.00 |
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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 | 62 584.00 | | 3 937.00 | 62 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 66 521.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 895.00 | | 2 737.00 | 62 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -411.00 | | 1 200.00 | -411.00 |
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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 | 58 310.00 | 1 331.00 | | 58 310.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 210.00 | 1 331.00 | | 58 210.00 |
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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 | 99 473.00 | 99 473.00 | | 99 473.00 |
8C Staff and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 217.00 | 62 217.00 | | 62 217.00 |
UT Other financial assets | 789.00 | | 789.00 | 789.00 |
UX Other trade receivables | 263 432.00 | 263 432.00 | | 263 432.00 |
VB VAT | 2 468.00 | 2 468.00 | | 2 468.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VM Income taxes | 13 255.00 | 13 255.00 | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 344.00 | 285 555.00 | 789.00 | 286 344.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 715.00 | 178 715.00 | | 178 715.00 |
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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 | -911.00 | | | -911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 987.00 | | | 8 987.00 |
ST Other accounts | 110 307.00 | | | 110 307.00 |
XQ Rental, rental and co-ownership charges | 6 874.00 | | | 6 874.00 |
YT Subcontracting | 81 681.00 | | | 81 681.00 |
YW Business tax | 3 491.00 | | | 3 491.00 |
YY Amount of VAT collected | 86 126.00 | | | 86 126.00 |
YZ Total deductible VAT on goods and services | 62 924.00 | | | 62 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 849.00 | | | 207 849.00 |
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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 | 3.00 | | | 3.00 |
