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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 | 10 340.00 | 6 358.00 | 3 982.00 | 10 340.00 |
AT Other tangible assets | 12 617.00 | 7 046.00 | 5 570.00 | 12 617.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 47 637.00 | 13 404.00 | 34 232.00 | 47 637.00 |
BL Raw materials, supplies | 6 748.00 | | 6 748.00 | 6 748.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 153 268.00 | 22 963.00 | 130 305.00 | 153 268.00 |
BZ Other receivables | 6 843.00 | | 6 843.00 | 6 843.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 174 303.00 | 22 963.00 | 151 341.00 | 174 303.00 |
CO Grand total (0 to V) | 221 940.00 | 36 367.00 | 185 573.00 | 221 940.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 131 297.00 | | | 131 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 102.00 | | | -49 102.00 |
DL TOTAL (I) | 86 594.00 | | | 86 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 49 614.00 | | | 49 614.00 |
DY Tax and social security liabilities | 49 044.00 | | | 49 044.00 |
EC TOTAL (IV) | 98 978.00 | | | 98 978.00 |
EE Grand total (I to V) | 185 573.00 | | | 185 573.00 |
EG Accrued income and payables due within one year | 98 978.00 | | | 98 978.00 |
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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 | 132 872.00 | | 132 872.00 | 132 872.00 |
FG Production sold - services | 154 968.00 | | 154 968.00 | 154 968.00 |
FJ Net sales | 287 840.00 | | 287 840.00 | 287 840.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 291 609.00 | |
FU Purchases of raw materials and other supplies | | | 88 910.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 105 543.00 | |
FX Taxes, duties, and similar payments | | | 9 926.00 | |
FY Salaries and Wages | | | 91 731.00 | |
FZ Social Security Contributions | | | 32 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 179.00 | |
GF Total Operating Expenses (II) | | | 339 710.00 | |
GG - OPERATING RESULT (I - II) | | | -48 101.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 150.00 | | | 16 150.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 3 116.00 | | | 3 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | | | -1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 723.00 | | | 293 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 826.00 | | | 342 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 102.00 | | | -49 102.00 |
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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 | 39 396.00 | | 10 740.00 | 39 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 680.00 | |
I4 DECREASES Grand Total | | 2 499.00 | 47 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 22 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 796.00 | | 10 660.00 | 14 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 600.00 | | 80.00 | 24 600.00 |
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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 | 12 324.00 | 3 233.00 | 2 153.00 | 12 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 324.00 | 3 233.00 | 2 153.00 | 12 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 485.00 | 8 179.00 | 701.00 | 15 485.00 |
7B Total provisions for depreciation | 15 485.00 | 8 179.00 | 701.00 | 15 485.00 |
7C Grand total | 15 485.00 | 8 179.00 | 701.00 | 15 485.00 |
UE of which provisions and reversals: - Operating | | 8 179.00 | 701.00 | |
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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 | 49 614.00 | 49 614.00 | | 49 614.00 |
8C Staff and Related Accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 16 577.00 | | 16 577.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 119 609.00 | 119 609.00 | | 119 609.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
VA Doubtful or disputed receivables | 33 659.00 | 33 659.00 | | 33 659.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 744.00 | 744.00 | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 320.00 | 160 720.00 | 4 600.00 | 165 320.00 |
VW VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 978.00 | 98 978.00 | | 98 978.00 |
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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 | 4 289.00 | | | 4 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 146.00 | | | 13 146.00 |
ST Other accounts | 35 415.00 | | | 35 415.00 |
XQ Rental, rental and co-ownership charges | 47 989.00 | | | 47 989.00 |
YT Subcontracting | 8 994.00 | | | 8 994.00 |
YW Business tax | 5 637.00 | | | 5 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 926.00 | | | 9 926.00 |
YY Amount of VAT collected | 61 540.00 | | | 61 540.00 |
YZ Total deductible VAT on goods and services | 32 477.00 | | | 32 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 543.00 | | | 105 543.00 |
