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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 | 7 995.00 | 7 995.00 | | 7 995.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 11 025.00 | 1 338.00 | 12 363.00 |
AT Other tangible assets | 29 243.00 | 23 722.00 | 5 520.00 | 29 243.00 |
BJ TOTAL (I) | 49 601.00 | 42 742.00 | 6 859.00 | 49 601.00 |
BL Raw materials, supplies | 13 557.00 | | 13 557.00 | 13 557.00 |
BN Goods in progress | | | | |
BP Services in progress | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 116 737.00 | | 116 737.00 | 116 737.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 18 885.00 | | 18 885.00 | 18 885.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 164 028.00 | | 164 028.00 | 164 028.00 |
CO Grand total (0 to V) | 213 629.00 | 42 742.00 | 170 887.00 | 213 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 482.00 | 16 482.00 | | 16 482.00 |
DH Retained earnings | -86 400.00 | -158 351.00 | | -86 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 922.00 | 71 950.00 | | -45 922.00 |
DL TOTAL (I) | 34 960.00 | 80 882.00 | | 34 960.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 253.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 615.00 | 71 881.00 | | 16 615.00 |
DW Advances and down payments received on current orders | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 52 303.00 | 32 641.00 | | 52 303.00 |
DY Tax and social security liabilities | 65 695.00 | 63 709.00 | | 65 695.00 |
EA Other liabilities | | 983.00 | | |
EB Prepaid income (2) | 193.00 | 371.00 | | 193.00 |
EC TOTAL (IV) | 135 927.00 | 169 838.00 | | 135 927.00 |
EE Grand total (I to V) | 170 887.00 | 250 720.00 | | 170 887.00 |
EG Accrued income and payables due within one year | 135 927.00 | 169 838.00 | | 135 927.00 |
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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 | 40 037.00 | | 40 037.00 | 40 037.00 |
FD Production sold - goods | 42 580.00 | | 42 580.00 | 42 580.00 |
FG Production sold - services | 376 474.00 | | 376 474.00 | 376 474.00 |
FJ Net sales | 459 091.00 | | 459 091.00 | 459 091.00 |
FM Inventory production | | | -40 266.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 422 529.00 | |
FS Purchases of goods (including customs duties) | | | 33 519.00 | |
FU Purchases of raw materials and other supplies | | | 41 389.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 197 154.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 137 551.00 | |
FZ Social Security Contributions | | | 50 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 881.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 467 719.00 | |
GG - OPERATING RESULT (I - II) | | | -45 191.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | 5 165.00 | | 3 611.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 529.00 | 722 438.00 | | 422 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 451.00 | 650 488.00 | | 468 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 922.00 | 71 950.00 | | -45 922.00 |
HP References: Equipment leasing | 5 643.00 | 8 984.00 | | 5 643.00 |
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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 | 47 819.00 | | 1 782.00 | 47 819.00 |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 824.00 | | 1 782.00 | 39 824.00 |
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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 | 39 862.00 | 2 881.00 | | 39 862.00 |
PE DEPRECIATION Total including other intangible assets | 7 995.00 | | | 7 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 867.00 | 2 881.00 | | 31 867.00 |
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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 | 52 303.00 | 52 303.00 | | 52 303.00 |
8C Staff and Related Accounts | 20 878.00 | 20 878.00 | | 20 878.00 |
8D Social Security and Other Social Organizations | 18 186.00 | 18 186.00 | | 18 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
8L Deferred income | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 116 737.00 | 116 737.00 | | 116 737.00 |
UY Staff and related accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 16 615.00 | 16 615.00 | | 16 615.00 |
VM Income taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 431.00 | 130 431.00 | | 130 431.00 |
VW VAT | 25 577.00 | 25 577.00 | | 25 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 927.00 | 135 927.00 | | 135 927.00 |
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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 | 2 927.00 | | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 764.00 | | | 4 764.00 |
ST Other accounts | 63 107.00 | | | 63 107.00 |
XQ Rental, rental and co-ownership charges | 19 781.00 | | | 19 781.00 |
YQ Equipment leasing commitment | 4 334.00 | | | 4 334.00 |
YT Subcontracting | 103 763.00 | | | 103 763.00 |
YU External personnel | 5 739.00 | | | 5 739.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 982.00 | | | 3 982.00 |
YY Amount of VAT collected | 97 762.00 | | | 97 762.00 |
YZ Total deductible VAT on goods and services | 51 863.00 | | | 51 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 154.00 | | | 197 154.00 |
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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 | 5.00 | | | 5.00 |
