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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 677.00 | 640.00 | 1 037.00 | 1 677.00 |
AR Technical installations, industrial equipment and tools | 36 486.00 | 20 661.00 | 15 825.00 | 36 486.00 |
AT Other tangible assets | 142 629.00 | 55 593.00 | 87 036.00 | 142 629.00 |
BH Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
BJ TOTAL (I) | 187 656.00 | 76 894.00 | 110 763.00 | 187 656.00 |
BX Customers and related accounts | 7 338.00 | | 7 338.00 | 7 338.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CF Cash and cash equivalents | 277 870.00 | | 277 870.00 | 277 870.00 |
CJ TOTAL (II) | 295 404.00 | | 295 404.00 | 295 404.00 |
CO Grand total (0 to V) | 483 061.00 | 76 894.00 | 406 167.00 | 483 061.00 |
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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 |
DH Retained earnings | 79 078.00 | | | 79 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 650.00 | | | -53 650.00 |
DL TOTAL (I) | 36 427.00 | | | 36 427.00 |
DU Loans and Debts from Credit Institutions (3) | 228 996.00 | | | 228 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | | | 3 335.00 |
DX Trade payables and related accounts | 64 491.00 | | | 64 491.00 |
DY Tax and social security liabilities | 72 917.00 | | | 72 917.00 |
EC TOTAL (IV) | 369 740.00 | | | 369 740.00 |
EE Grand total (I to V) | 406 167.00 | | | 406 167.00 |
EG Accrued income and payables due within one year | 369 740.00 | | | 369 740.00 |
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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 | 343 505.00 | | 343 505.00 | 343 505.00 |
FJ Net sales | 343 505.00 | | 343 505.00 | 343 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 660.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 414 273.00 | |
FS Purchases of goods (including customs duties) | | | 33 566.00 | |
FU Purchases of raw materials and other supplies | | | 170 444.00 | |
FV Inventory change (raw materials and supplies) | | | 12 847.00 | |
FW Other purchases and external expenses | | | 131 984.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 77 020.00 | |
FZ Social Security Contributions | | | 5 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 173.00 | |
GE Other Expenses | | | 18 364.00 | |
GF Total Operating Expenses (II) | | | 478 777.00 | |
GG - OPERATING RESULT (I - II) | | | -64 504.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 660.00 | | | 70 660.00 |
A4 Equity method investments | 18 340.00 | | | 18 340.00 |
HB Exceptional income from capital transactions | 12 096.00 | | | 12 096.00 |
HD Total exceptional income (VII) | 12 096.00 | | | 12 096.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 951.00 | | | 10 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 369.00 | | | 426 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 019.00 | | | 480 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 650.00 | | | -53 650.00 |
HP References: Equipment leasing | 1 249.00 | | | 1 249.00 |
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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 | 178 702.00 | | 8 962.00 | 178 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 6 864.00 | |
I4 DECREASES Grand Total | | 7.00 | 187 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 831.00 | | 8 962.00 | 171 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 871.00 | | | 6 871.00 |
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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 | 53 720.00 | 23 173.00 | | 53 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 720.00 | 23 173.00 | | 53 720.00 |
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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 | 64 491.00 | 64 491.00 | | 64 491.00 |
8C Staff and Related Accounts | 25 968.00 | 25 968.00 | | 25 968.00 |
8D Social Security and Other Social Organizations | 44 503.00 | 44 503.00 | | 44 503.00 |
UT Other financial assets | 6 864.00 | | 6 864.00 | 6 864.00 |
UX Other trade receivables | 7 338.00 | 7 338.00 | | 7 338.00 |
UY Staff and related accounts | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 228 996.00 | 228 996.00 | | 228 996.00 |
VI Group and Associates | 3 335.00 | 3 335.00 | | 3 335.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 8 992.00 | | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 398.00 | 17 535.00 | 6 864.00 | 24 398.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 740.00 | 369 740.00 | | 369 740.00 |
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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 | 4 748.00 | | | 4 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 804.00 | | | 7 804.00 |
ST Other accounts | 83 500.00 | | | 83 500.00 |
XQ Rental, rental and co-ownership charges | 36 300.00 | | | 36 300.00 |
YT Subcontracting | 4 380.00 | | | 4 380.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YY Amount of VAT collected | 36 299.00 | | | 36 299.00 |
YZ Total deductible VAT on goods and services | 41 581.00 | | | 41 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 984.00 | | | 131 984.00 |
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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 |
