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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 | 56 624.00 | 23 726.00 | 32 898.00 | 56 624.00 |
AT Other tangible assets | 67 419.00 | 30 103.00 | 37 315.00 | 67 419.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 126 364.00 | 53 830.00 | 72 535.00 | 126 364.00 |
BL Raw materials, supplies | 18 914.00 | | 18 914.00 | 18 914.00 |
BN Goods in progress | 75 920.00 | | 75 920.00 | 75 920.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 234 874.00 | | 234 874.00 | 234 874.00 |
BZ Other receivables | 27 191.00 | | 27 191.00 | 27 191.00 |
CF Cash and cash equivalents | 25 975.00 | | 25 975.00 | 25 975.00 |
CH Prepaid expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
CJ TOTAL (II) | 390 837.00 | | 390 837.00 | 390 837.00 |
CO Grand total (0 to V) | 517 202.00 | 53 830.00 | 463 372.00 | 517 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 199 765.00 | | | 199 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 414.00 | | | -129 414.00 |
DL TOTAL (I) | 73 651.00 | | | 73 651.00 |
DU Loans and Debts from Credit Institutions (3) | 181 154.00 | | | 181 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 27 715.00 | | | 27 715.00 |
DY Tax and social security liabilities | 60 635.00 | | | 60 635.00 |
EA Other liabilities | 119 880.00 | | | 119 880.00 |
EC TOTAL (IV) | 389 721.00 | | | 389 721.00 |
EE Grand total (I to V) | 463 372.00 | | | 463 372.00 |
EG Accrued income and payables due within one year | 389 721.00 | | | 389 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 031.00 | | | 5 031.00 |
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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 | 1 334 373.00 | | 1 334 373.00 | 1 334 373.00 |
FJ Net sales | 1 334 373.00 | | 1 334 373.00 | 1 334 373.00 |
FM Inventory production | | | 75 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 417 377.00 | |
FU Purchases of raw materials and other supplies | | | 79 416.00 | |
FV Inventory change (raw materials and supplies) | | | -18 914.00 | |
FW Other purchases and external expenses | | | 1 199 196.00 | |
FX Taxes, duties, and similar payments | | | 9 818.00 | |
FY Salaries and Wages | | | 198 709.00 | |
FZ Social Security Contributions | | | 16 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 143.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 518 584.00 | |
GG - OPERATING RESULT (I - II) | | | -101 207.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 076.00 | | | 7 076.00 |
A4 Equity method investments | 12.00 | | | 12.00 |
HB Exceptional income from capital transactions | 1 369.00 | | | 1 369.00 |
HD Total exceptional income (VII) | 1 369.00 | | | 1 369.00 |
HE Exceptional expenses on management operations | 13 834.00 | | | 13 834.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 12 670.00 | | | 12 670.00 |
HH Total exceptional expenses (VIII) | 26 849.00 | | | 26 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 480.00 | | | -25 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 746.00 | | | 1 418 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 160.00 | | | 1 548 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 414.00 | | | -129 414.00 |
HP References: Equipment leasing | 19 520.00 | | | 19 520.00 |
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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 | 133 880.00 | | 13 275.00 | 133 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322.00 | |
I4 DECREASES Grand Total | | 20 790.00 | 126 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 790.00 | 124 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 558.00 | | 13 275.00 | 131 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322.00 | | | 2 322.00 |
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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 | 27 806.00 | 46 814.00 | 20 790.00 | 27 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 806.00 | 46 814.00 | 20 790.00 | 27 806.00 |
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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 | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 53 561.00 | 53 561.00 | | 53 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 880.00 | 119 880.00 | | 119 880.00 |
UT Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
UX Other trade receivables | 234 874.00 | 234 874.00 | | 234 874.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 12 192.00 | 12 192.00 | | 12 192.00 |
VH Loans with a maturity of more than one year at origin | 181 154.00 | 181 154.00 | | 181 154.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 151.00 | | | 9 151.00 |
VM Income taxes | 6 674.00 | 6 674.00 | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
VS Prepaid expenses | 7 756.00 | 7 756.00 | | 7 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 350.00 | 270 028.00 | 2 322.00 | 272 350.00 |
VW VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 721.00 | 389 721.00 | | 389 721.00 |
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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 | 8 115.00 | | | 8 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 094.00 | | | 7 094.00 |
ST Other accounts | 85 043.00 | | | 85 043.00 |
XQ Rental, rental and co-ownership charges | 36 650.00 | | | 36 650.00 |
YQ Equipment leasing commitment | 69 260.00 | | | 69 260.00 |
YT Subcontracting | 1 070 409.00 | | | 1 070 409.00 |
YW Business tax | 1 703.00 | | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 818.00 | | | 9 818.00 |
YY Amount of VAT collected | 12 241.00 | | | 12 241.00 |
YZ Total deductible VAT on goods and services | 246 144.00 | | | 246 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 196.00 | | | 1 199 196.00 |
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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 | 7.00 | | | 7.00 |
