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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
AP Buildings | 3 228.00 | 3 228.00 | | 3 228.00 |
AR Technical installations, industrial equipment and tools | 9 151.00 | 8 804.00 | 347.00 | 9 151.00 |
AT Other tangible assets | 138 058.00 | 109 430.00 | 28 628.00 | 138 058.00 |
BJ TOTAL (I) | 155 043.00 | 126 068.00 | 28 975.00 | 155 043.00 |
BL Raw materials, supplies | 78 536.00 | | 78 536.00 | 78 536.00 |
BX Customers and related accounts | 228 575.00 | 3 980.00 | 224 595.00 | 228 575.00 |
BZ Other receivables | 15 839.00 | | 15 839.00 | 15 839.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 2 885.00 | | 2 885.00 | 2 885.00 |
CJ TOTAL (II) | 341 640.00 | 3 980.00 | 337 661.00 | 341 640.00 |
CO Grand total (0 to V) | 496 684.00 | 130 048.00 | 366 636.00 | 496 684.00 |
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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 | 105 253.00 | | | 105 253.00 |
DH Retained earnings | 14 309.00 | | | 14 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 565.00 | | | -3 565.00 |
DL TOTAL (I) | 126 996.00 | | | 126 996.00 |
DU Loans and Debts from Credit Institutions (3) | 81 250.00 | | | 81 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 593.00 | | | 16 593.00 |
DW Advances and down payments received on current orders | 1 589.00 | | | 1 589.00 |
DX Trade payables and related accounts | 62 992.00 | | | 62 992.00 |
DY Tax and social security liabilities | 72 487.00 | | | 72 487.00 |
EA Other liabilities | 2 774.00 | | | 2 774.00 |
EB Prepaid income (2) | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 239 640.00 | | | 239 640.00 |
EE Grand total (I to V) | 366 636.00 | | | 366 636.00 |
EG Accrued income and payables due within one year | 173 166.00 | | | 173 166.00 |
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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 | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 513 365.00 | | 513 365.00 | 513 365.00 |
FJ Net sales | 516 045.00 | | 516 045.00 | 516 045.00 |
FM Inventory production | | | -1 416.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 120.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 537 522.00 | |
FU Purchases of raw materials and other supplies | | | 246 822.00 | |
FV Inventory change (raw materials and supplies) | | | -31 556.00 | |
FW Other purchases and external expenses | | | 100 730.00 | |
FX Taxes, duties, and similar payments | | | 5 959.00 | |
FY Salaries and Wages | | | 155 879.00 | |
FZ Social Security Contributions | | | 48 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 599.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 545 867.00 | |
GG - OPERATING RESULT (I - II) | | | -8 345.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 120.00 | | | 20 120.00 |
A2 TOTAL ASSETS | 7 960.00 | | | 7 960.00 |
HA Exceptional income from management transactions | 4 609.00 | | | 4 609.00 |
HD Total exceptional income (VII) | 4 609.00 | | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 609.00 | | | 4 609.00 |
HK Income tax | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 132.00 | | | 542 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 697.00 | | | 545 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 565.00 | | | -3 565.00 |
HP References: Equipment leasing | 6 117.00 | | | 6 117.00 |
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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 | 153 891.00 | | 1 152.00 | 153 891.00 |
I4 DECREASES Grand Total | | | 155 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 606.00 | | | 4 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 285.00 | | 1 152.00 | 149 285.00 |
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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 | 110 417.00 | 15 651.00 | | 110 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 606.00 | | | 4 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 811.00 | 15 651.00 | | 105 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 381.00 | 2 599.00 | | 1 381.00 |
7B Total provisions for depreciation | 1 381.00 | 2 599.00 | | 1 381.00 |
7C Grand total | 1 381.00 | 2 599.00 | | 1 381.00 |
UE of which provisions and reversals: - Operating | | 2 599.00 | | |
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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 | 62 992.00 | 62 992.00 | | 62 992.00 |
8C Staff and Related Accounts | 27 532.00 | 27 532.00 | | 27 532.00 |
8D Social Security and Other Social Organizations | 19 141.00 | 19 141.00 | | 19 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
8L Deferred income | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 219 820.00 | 219 820.00 | | 219 820.00 |
UY Staff and related accounts | 7 007.00 | 7 007.00 | | 7 007.00 |
VA Doubtful or disputed receivables | 8 755.00 | 8 755.00 | | 8 755.00 |
VB VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VH Loans with a maturity of more than one year at origin | 81 250.00 | 14 776.00 | 21 429.00 | 81 250.00 |
VI Group and Associates | 16 593.00 | 16 593.00 | | 16 593.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 542.00 | | | 8 542.00 |
VM Income taxes | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 299.00 | 247 299.00 | | 247 299.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 050.00 | 171 577.00 | 21 429.00 | 238 050.00 |
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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 | 4 074.00 | | | 4 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 594.00 | | | 7 594.00 |
ST Other accounts | 79 540.00 | | | 79 540.00 |
XQ Rental, rental and co-ownership charges | 7 857.00 | | | 7 857.00 |
YT Subcontracting | 5 739.00 | | | 5 739.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YY Amount of VAT collected | 61 002.00 | | | 61 002.00 |
YZ Total deductible VAT on goods and services | 57 757.00 | | | 57 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 730.00 | | | 100 730.00 |
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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 |
