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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 | 122 527.00 | 115 248.00 | 7 279.00 | 122 527.00 |
AT Other tangible assets | 40 603.00 | 33 921.00 | 6 682.00 | 40 603.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 163 164.00 | 149 169.00 | 13 995.00 | 163 164.00 |
BT Goods | 11 653.00 | | 11 653.00 | 11 653.00 |
BX Customers and related accounts | 95 706.00 | | 95 706.00 | 95 706.00 |
BZ Other receivables | 9 245.00 | | 9 245.00 | 9 245.00 |
CF Cash and cash equivalents | 15 101.00 | | 15 101.00 | 15 101.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 132 678.00 | | 132 678.00 | 132 678.00 |
CO Grand total (0 to V) | 295 842.00 | 149 169.00 | 146 673.00 | 295 842.00 |
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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 | 45 054.00 | 36 068.00 | | 45 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 700.00 | 8 986.00 | | -37 700.00 |
DL TOTAL (I) | 15 739.00 | 53 439.00 | | 15 739.00 |
DU Loans and Debts from Credit Institutions (3) | 54 165.00 | 29 324.00 | | 54 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 23 524.00 | | 12 304.00 |
DX Trade payables and related accounts | 40 934.00 | 56 866.00 | | 40 934.00 |
DY Tax and social security liabilities | 23 532.00 | 62 377.00 | | 23 532.00 |
EC TOTAL (IV) | 130 934.00 | 172 091.00 | | 130 934.00 |
EE Grand total (I to V) | 146 673.00 | 225 530.00 | | 146 673.00 |
EG Accrued income and payables due within one year | 130 934.00 | 172 091.00 | | 130 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 21 811.00 | | 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 280 727.00 | | 280 727.00 | 280 727.00 |
FJ Net sales | 281 644.00 | | 281 644.00 | 281 644.00 |
FO Operating subsidies | | | 14 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 298 715.00 | |
FT Inventory change (goods) | | | 9 366.00 | |
FU Purchases of raw materials and other supplies | | | 100 623.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 98 037.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 96 540.00 | |
FZ Social Security Contributions | | | 17 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 333 809.00 | |
GG - OPERATING RESULT (I - II) | | | -35 095.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 375.00 | | |
HD Total exceptional income (VII) | | 7 375.00 | | |
HE Exceptional expenses on management operations | 546.00 | 7 015.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 646.00 | 7 015.00 | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 360.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 715.00 | 404 517.00 | | 298 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 415.00 | 395 530.00 | | 336 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 700.00 | 8 986.00 | | -37 700.00 |
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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 | 161 616.00 | | 1 835.00 | 161 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 280.00 | 163 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 163 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 582.00 | | 1 835.00 | 161 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 142 926.00 | 6 423.00 | 180.00 | 142 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 926.00 | 6 423.00 | 180.00 | 142 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 493.00 | | 2 493.00 | 2 493.00 |
7B Total provisions for depreciation | 2 493.00 | | 2 493.00 | 2 493.00 |
7C Grand total | 2 493.00 | | 2 493.00 | 2 493.00 |
UE of which provisions and reversals: - Operating | | | 2 493.00 | |
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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 | 40 934.00 | 40 934.00 | | 40 934.00 |
8C Staff and Related Accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
UX Other trade receivables | 88 981.00 | 88 981.00 | | 88 981.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 6 725.00 | 6 725.00 | | 6 725.00 |
VB VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 54 165.00 | 54 165.00 | | 54 165.00 |
VI Group and Associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 924.00 | 105 924.00 | | 105 924.00 |
VW VAT | 18 895.00 | 18 895.00 | | 18 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 934.00 | 130 934.00 | | 130 934.00 |
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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 | 1 935.00 | 1 645.00 | | 1 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 826.00 | 6 241.00 | | 5 826.00 |
ST Other accounts | 34 625.00 | 43 905.00 | | 34 625.00 |
XQ Rental, rental and co-ownership charges | 47 124.00 | 48 397.00 | | 47 124.00 |
YT Subcontracting | 10 462.00 | 6 729.00 | | 10 462.00 |
YW Business tax | 2 716.00 | 2 910.00 | | 2 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 651.00 | 4 555.00 | | 4 651.00 |
YY Amount of VAT collected | 56 293.00 | 82 443.00 | | 56 293.00 |
YZ Total deductible VAT on goods and services | 32 359.00 | 36 988.00 | | 32 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 037.00 | 105 273.00 | | 98 037.00 |
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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 | 6.00 | | | 6.00 |
