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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 | 25 807.00 | 22 406.00 | 3 401.00 | 25 807.00 |
AT Other tangible assets | 12 255.00 | 11 216.00 | 1 039.00 | 12 255.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 41 036.00 | 33 622.00 | 7 414.00 | 41 036.00 |
BL Raw materials, supplies | 24 800.00 | | 24 800.00 | 24 800.00 |
BN Goods in progress | 14 908.00 | | 14 908.00 | 14 908.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 149 139.00 | 12 412.00 | 136 726.00 | 149 139.00 |
BZ Other receivables | 3 986.00 | | 3 986.00 | 3 986.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 196 883.00 | 12 412.00 | 184 471.00 | 196 883.00 |
CO Grand total (0 to V) | 237 920.00 | 46 034.00 | 191 885.00 | 237 920.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 81 385.00 | 79 888.00 | | 81 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 639.00 | 1 496.00 | | -31 639.00 |
DL TOTAL (I) | 55 246.00 | 86 885.00 | | 55 246.00 |
DU Loans and Debts from Credit Institutions (3) | 41 391.00 | 39 571.00 | | 41 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 1 225.00 | | 13 345.00 |
DX Trade payables and related accounts | 33 935.00 | 108 100.00 | | 33 935.00 |
DY Tax and social security liabilities | 47 968.00 | 61 974.00 | | 47 968.00 |
EC TOTAL (IV) | 136 639.00 | 210 870.00 | | 136 639.00 |
EE Grand total (I to V) | 191 885.00 | 297 754.00 | | 191 885.00 |
EG Accrued income and payables due within one year | 136 639.00 | 210 870.00 | | 136 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 391.00 | 39 571.00 | | 41 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 343.00 | | 537 343.00 | 537 343.00 |
FJ Net sales | 537 343.00 | | 537 343.00 | 537 343.00 |
FM Inventory production | | | -15 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 526 999.00 | |
FU Purchases of raw materials and other supplies | | | 170 795.00 | |
FV Inventory change (raw materials and supplies) | | | -10 700.00 | |
FW Other purchases and external expenses | | | 125 203.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
FY Salaries and Wages | | | 183 649.00 | |
FZ Social Security Contributions | | | 78 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 554 455.00 | |
GG - OPERATING RESULT (I - II) | | | -27 456.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 238.00 | 22 396.00 | | 5 238.00 |
HA Exceptional income from management transactions | 1 639.00 | 9 733.00 | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | 9 733.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 2 956.00 | 7 468.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 7 468.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | 2 265.00 | | -1 317.00 |
HK Income tax | | 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 639.00 | 834 076.00 | | 528 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 278.00 | 832 580.00 | | 560 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 639.00 | 1 496.00 | | -31 639.00 |
HP References: Equipment leasing | 4 625.00 | 4 625.00 | | 4 625.00 |
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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 | 38 156.00 | | 2 880.00 | 38 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974.00 | |
I4 DECREASES Grand Total | | | 41 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 182.00 | | 2 880.00 | 35 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | | 2 974.00 |
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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 | 31 810.00 | 1 812.00 | | 31 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 810.00 | 1 812.00 | | 31 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 412.00 | | | 12 412.00 |
7B Total provisions for depreciation | 12 412.00 | | | 12 412.00 |
7C Grand total | 12 412.00 | | | 12 412.00 |
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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 | 33 935.00 | 33 935.00 | | 33 935.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 20 573.00 | 20 573.00 | | 20 573.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 129 279.00 | 129 279.00 | | 129 279.00 |
VA Doubtful or disputed receivables | 19 860.00 | 19 860.00 | | 19 860.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VG Loans with a maturity of up to one year at origin | 41 391.00 | 41 391.00 | | 41 391.00 |
VI Group and Associates | 13 345.00 | 13 345.00 | | 13 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 576.00 | 158 576.00 | | 158 576.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 639.00 | 136 639.00 | | 136 639.00 |
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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 | 2 711.00 | 2 458.00 | | 2 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 762.00 | 8 627.00 | | 11 762.00 |
ST Other accounts | 48 400.00 | 62 445.00 | | 48 400.00 |
XQ Rental, rental and co-ownership charges | 36 790.00 | 37 176.00 | | 36 790.00 |
YQ Equipment leasing commitment | 16 061.00 | 21 729.00 | | 16 061.00 |
YT Subcontracting | 28 251.00 | 95 078.00 | | 28 251.00 |
YU External personnel | | 16 634.00 | | |
YW Business tax | 2 945.00 | 2 904.00 | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 656.00 | 5 362.00 | | 5 656.00 |
YY Amount of VAT collected | 38 192.00 | 58 002.00 | | 38 192.00 |
YZ Total deductible VAT on goods and services | 46 915.00 | 68 940.00 | | 46 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 203.00 | 219 960.00 | | 125 203.00 |
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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 |
