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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
AT Other tangible assets | 15 633.00 | 14 845.00 | 788.00 | 15 633.00 |
BD Other fixed assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 31 096.00 | 21 669.00 | 9 427.00 | 31 096.00 |
BT Goods | 42 213.00 | | 42 213.00 | 42 213.00 |
BX Customers and related accounts | 121 095.00 | 17 382.00 | 103 713.00 | 121 095.00 |
BZ Other receivables | 76 115.00 | | 76 115.00 | 76 115.00 |
CF Cash and cash equivalents | 67 219.00 | | 67 219.00 | 67 219.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 307 103.00 | 17 382.00 | 289 722.00 | 307 103.00 |
CO Grand total (0 to V) | 338 200.00 | 39 051.00 | 299 149.00 | 338 200.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 34 657.00 | | | 34 657.00 |
DH Retained earnings | 73 961.00 | | | 73 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 021.00 | | | -35 021.00 |
DL TOTAL (I) | 82 397.00 | | | 82 397.00 |
DU Loans and Debts from Credit Institutions (3) | 111 622.00 | | | 111 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DW Advances and down payments received on current orders | 1 979.00 | | | 1 979.00 |
DX Trade payables and related accounts | 64 680.00 | | | 64 680.00 |
DY Tax and social security liabilities | 36 644.00 | | | 36 644.00 |
EC TOTAL (IV) | 216 751.00 | | | 216 751.00 |
EE Grand total (I to V) | 299 149.00 | | | 299 149.00 |
EG Accrued income and payables due within one year | 117 173.00 | | | 117 173.00 |
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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 | 209 066.00 | | 209 066.00 | 209 066.00 |
FG Production sold - services | 163 079.00 | 200.00 | 163 279.00 | 163 079.00 |
FJ Net sales | 372 146.00 | 200.00 | 372 345.00 | 372 146.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 400.00 | |
FR Total operating income (I) | | | 392 995.00 | |
FS Purchases of goods (including customs duties) | | | 168 907.00 | |
FT Inventory change (goods) | | | -610.00 | |
FU Purchases of raw materials and other supplies | | | 9 572.00 | |
FW Other purchases and external expenses | | | 147 819.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 88 970.00 | |
FZ Social Security Contributions | | | 8 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 426 917.00 | |
GG - OPERATING RESULT (I - II) | | | -33 921.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 400.00 | | | 13 400.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 040.00 | | | 393 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 061.00 | | | 428 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 021.00 | | | -35 021.00 |
HP References: Equipment leasing | 2 224.00 | | | 2 224.00 |
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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 | 32 537.00 | | 37.00 | 32 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 478.00 | 8 639.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 457.00 | | | 22 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 37.00 | 10 080.00 |
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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 | 21 486.00 | 184.00 | | 21 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 486.00 | 184.00 | | 21 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 382.00 | | | 17 382.00 |
7B Total provisions for depreciation | 17 382.00 | | | 17 382.00 |
7C Grand total | 17 382.00 | | | 17 382.00 |
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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 | 64 680.00 | 64 680.00 | | 64 680.00 |
8C Staff and Related Accounts | 10 134.00 | 10 134.00 | | 10 134.00 |
8D Social Security and Other Social Organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
UX Other trade receivables | 84 526.00 | 84 526.00 | | 84 526.00 |
VA Doubtful or disputed receivables | 36 569.00 | 36 569.00 | | 36 569.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VC Group and associates | 74 476.00 | 74 476.00 | | 74 476.00 |
VH Loans with a maturity of more than one year at origin | 111 622.00 | 12 044.00 | 97 765.00 | 111 622.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 811.00 | | | 5 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 168.00 | 197 672.00 | 5 496.00 | 203 168.00 |
VW VAT | 23 996.00 | 23 996.00 | | 23 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 751.00 | 117 173.00 | 97 765.00 | 216 751.00 |
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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 | 1 371.00 | | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 374.00 | | | 10 374.00 |
ST Other accounts | 69 174.00 | | | 69 174.00 |
XQ Rental, rental and co-ownership charges | 62 718.00 | | | 62 718.00 |
YT Subcontracting | 5 553.00 | | | 5 553.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 74 429.00 | | | 74 429.00 |
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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 | 2.00 | | | 2.00 |
