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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 | 5 365.00 | 2 990.00 | 2 375.00 | 5 365.00 |
AJ Other Intangible Assets | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 36 045.00 | 27 487.00 | 8 558.00 | 36 045.00 |
AT Other tangible assets | 43 715.00 | 35 256.00 | 8 459.00 | 43 715.00 |
BH Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
BJ TOTAL (I) | 100 800.00 | 70 033.00 | 30 766.00 | 100 800.00 |
BT Goods | 51 341.00 | | 51 341.00 | 51 341.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 928.00 | | 48 928.00 | 48 928.00 |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 154 680.00 | | 154 680.00 | 154 680.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 291 550.00 | | 291 550.00 | 291 550.00 |
CO Grand total (0 to V) | 392 350.00 | 70 033.00 | 322 317.00 | 392 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | -49 566.00 | | | -49 566.00 |
DH Retained earnings | 119 367.00 | | | 119 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 431.00 | | | -72 431.00 |
DL TOTAL (I) | 6 571.00 | | | 6 571.00 |
DU Loans and Debts from Credit Institutions (3) | 19 213.00 | | | 19 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 177 745.00 | | | 177 745.00 |
DY Tax and social security liabilities | 58 503.00 | | | 58 503.00 |
EA Other liabilities | 60 185.00 | | | 60 185.00 |
EC TOTAL (IV) | 315 746.00 | | | 315 746.00 |
EE Grand total (I to V) | 322 317.00 | | | 322 317.00 |
EG Accrued income and payables due within one year | 312 985.00 | | | 312 985.00 |
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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 | 737 504.00 | | 737 504.00 | 737 504.00 |
FD Production sold - goods | 90 442.00 | | 90 442.00 | 90 442.00 |
FG Production sold - services | 503 606.00 | | 503 606.00 | 503 606.00 |
FJ Net sales | 1 331 553.00 | | 1 331 553.00 | 1 331 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 228.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 350 594.00 | |
FS Purchases of goods (including customs duties) | | | 734 920.00 | |
FT Inventory change (goods) | | | 24 407.00 | |
FW Other purchases and external expenses | | | 251 379.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 271 890.00 | |
FZ Social Security Contributions | | | 134 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 1 433 552.00 | |
GG - OPERATING RESULT (I - II) | | | -82 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 373.00 | | | 17 373.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 807.00 | | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 263.00 | | | 1 362 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 694.00 | | | 1 434 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 431.00 | | | -72 431.00 |
HP References: Equipment leasing | 18 343.00 | | | 18 343.00 |
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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 | 86 078.00 | | 14 964.00 | 86 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 374.00 | |
I4 DECREASES Grand Total | | 242.00 | 100 800.00 | |
IO DECREASES Total including other intangible assets | | | 9 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 79 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 665.00 | | | 9 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 039.00 | | 14 964.00 | 65 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374.00 | | | 11 374.00 |
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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 | 67 073.00 | 3 203.00 | 242.00 | 67 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 783.00 | 3 203.00 | 242.00 | 59 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 855.00 | | 855.00 | 855.00 |
7B Total provisions for depreciation | 855.00 | | 855.00 | 855.00 |
7C Grand total | 855.00 | | 855.00 | 855.00 |
UE of which provisions and reversals: - Operating | | | 855.00 | |
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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 | 177 745.00 | 177 745.00 | | 177 745.00 |
8D Social Security and Other Social Organizations | 38 942.00 | 38 942.00 | | 38 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
UT Other financial assets | 11 374.00 | | 11 374.00 | 11 374.00 |
UX Other trade receivables | 48 928.00 | 48 928.00 | | 48 928.00 |
UY Staff and related accounts | 4 567.00 | 4 567.00 | | 4 567.00 |
UZ Social Security, other social security organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VH Loans with a maturity of more than one year at origin | 19 213.00 | 16 452.00 | 2 761.00 | 19 213.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
VS Prepaid expenses | 5 728.00 | 5 728.00 | | 5 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 903.00 | 85 529.00 | 11 374.00 | 96 903.00 |
VW VAT | 16 381.00 | 16 381.00 | | 16 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 746.00 | 312 985.00 | 2 761.00 | 315 746.00 |
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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 | 6 318.00 | | | 6 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 483.00 | | | 12 483.00 |
ST Other accounts | 144 063.00 | | | 144 063.00 |
XQ Rental, rental and co-ownership charges | 74 536.00 | | | 74 536.00 |
YQ Equipment leasing commitment | 17 190.00 | | | 17 190.00 |
YT Subcontracting | 20 297.00 | | | 20 297.00 |
YW Business tax | 3 992.00 | | | 3 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 310.00 | | | 10 310.00 |
YY Amount of VAT collected | 184 810.00 | | | 184 810.00 |
YZ Total deductible VAT on goods and services | 167 688.00 | | | 167 688.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 379.00 | | | 251 379.00 |
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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 |
