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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 18 624.00 | 4 428.00 | 23 053.00 |
AT Other tangible assets | 46 062.00 | 45 932.00 | 129.00 | 46 062.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 72 245.00 | 64 937.00 | 7 308.00 | 72 245.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BN Goods in progress | 15 470.00 | | 15 470.00 | 15 470.00 |
BX Customers and related accounts | 220 866.00 | | 220 866.00 | 220 866.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | 42 556.00 | | 42 556.00 | 42 556.00 |
CJ TOTAL (II) | 302 462.00 | | 302 462.00 | 302 462.00 |
CO Grand total (0 to V) | 374 708.00 | 64 937.00 | 309 770.00 | 374 708.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 593.00 | | | 252 593.00 |
DH Retained earnings | -227 317.00 | | | -227 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 399.00 | | | -234 399.00 |
DL TOTAL (I) | -198 123.00 | | | -198 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 821.00 | | | 8 821.00 |
DX Trade payables and related accounts | 56 678.00 | | | 56 678.00 |
DY Tax and social security liabilities | 119 987.00 | | | 119 987.00 |
EA Other liabilities | 322 407.00 | | | 322 407.00 |
EC TOTAL (IV) | 507 894.00 | | | 507 894.00 |
EE Grand total (I to V) | 309 770.00 | | | 309 770.00 |
EG Accrued income and payables due within one year | 185 487.00 | | | 185 487.00 |
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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 | 800 859.00 | 1 750.00 | 802 609.00 | 800 859.00 |
FJ Net sales | 800 859.00 | 1 750.00 | 802 609.00 | 800 859.00 |
FM Inventory production | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 804 294.00 | |
FU Purchases of raw materials and other supplies | | | 228 697.00 | |
FV Inventory change (raw materials and supplies) | | | 4 965.00 | |
FW Other purchases and external expenses | | | 153 486.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 453 358.00 | |
FZ Social Security Contributions | | | 224 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 078 152.00 | |
GG - OPERATING RESULT (I - II) | | | -273 857.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 39 488.00 | | | 39 488.00 |
HD Total exceptional income (VII) | 39 488.00 | | | 39 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 488.00 | | | 39 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 782.00 | | | 843 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 182.00 | | | 1 078 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 399.00 | | | -234 399.00 |
HP References: Equipment leasing | 5 358.00 | | | 5 358.00 |
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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 | 72 245.00 | | | 72 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 72 245.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 115.00 | | | 69 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 61 168.00 | 3 768.00 | | 61 168.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 788.00 | 3 768.00 | | 60 788.00 |
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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 | 56 678.00 | 56 678.00 | | 56 678.00 |
8C Staff and Related Accounts | 25 995.00 | 25 995.00 | | 25 995.00 |
8D Social Security and Other Social Organizations | 67 799.00 | 67 799.00 | | 67 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 407.00 | | | 322 407.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 220 866.00 | 220 866.00 | | 220 866.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 9 136.00 | 9 136.00 | | 9 136.00 |
VI Group and Associates | 8 821.00 | 8 821.00 | | 8 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 065.00 | 9 065.00 | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 885.00 | 230 175.00 | 2 710.00 | 232 885.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 894.00 | 185 487.00 | | 507 894.00 |
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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 | 7 995.00 | | | 7 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 211.00 | | | 39 211.00 |
ST Other accounts | 59 855.00 | | | 59 855.00 |
XQ Rental, rental and co-ownership charges | 51 655.00 | | | 51 655.00 |
YT Subcontracting | 2 764.00 | | | 2 764.00 |
YW Business tax | 1 734.00 | | | 1 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 729.00 | | | 9 729.00 |
YY Amount of VAT collected | 46 278.00 | | | 46 278.00 |
YZ Total deductible VAT on goods and services | 33 399.00 | | | 33 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 486.00 | | | 153 486.00 |
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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 | 29.00 | | | 29.00 |
