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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 | 170 432.00 | 105 427.00 | 65 004.00 | 170 432.00 |
AT Other tangible assets | 32 747.00 | 29 550.00 | 3 197.00 | 32 747.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 207 551.00 | 134 978.00 | 72 573.00 | 207 551.00 |
BP Services in progress | 15 428.00 | | 15 428.00 | 15 428.00 |
BX Customers and related accounts | 156 474.00 | | 156 474.00 | 156 474.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CH Prepaid expenses | 39 168.00 | | 39 168.00 | 39 168.00 |
CJ TOTAL (II) | 234 327.00 | | 234 327.00 | 234 327.00 |
CO Grand total (0 to V) | 441 878.00 | 134 978.00 | 306 900.00 | 441 878.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 261 677.00 | | | 261 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 369.00 | | | -78 369.00 |
DL TOTAL (I) | 191 692.00 | | | 191 692.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 291.00 | | | 10 291.00 |
DX Trade payables and related accounts | 47 927.00 | | | 47 927.00 |
DY Tax and social security liabilities | 42 244.00 | | | 42 244.00 |
EC TOTAL (IV) | 115 208.00 | | | 115 208.00 |
EE Grand total (I to V) | 306 900.00 | | | 306 900.00 |
EG Accrued income and payables due within one year | 115 208.00 | | | 115 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 744.00 | | | 14 744.00 |
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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 | 402 117.00 | 18 001.00 | 420 118.00 | 402 117.00 |
FJ Net sales | 402 117.00 | 18 001.00 | 420 118.00 | 402 117.00 |
FM Inventory production | | | -34 714.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 385 453.00 | |
FU Purchases of raw materials and other supplies | | | 19 279.00 | |
FW Other purchases and external expenses | | | 175 919.00 | |
FX Taxes, duties, and similar payments | | | 6 405.00 | |
FY Salaries and Wages | | | 95 358.00 | |
FZ Social Security Contributions | | | 15 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 986.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 347 324.00 | |
GG - OPERATING RESULT (I - II) | | | 38 129.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 157.00 | | | 6 157.00 |
HD Total exceptional income (VII) | 6 157.00 | | | 6 157.00 |
HE Exceptional expenses on management operations | 121 134.00 | | | 121 134.00 |
HH Total exceptional expenses (VIII) | 121 134.00 | | | 121 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 976.00 | | | -114 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 684.00 | | | 391 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 054.00 | | | 470 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 369.00 | | | -78 369.00 |
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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 | 190 468.00 | | 48 750.00 | 190 468.00 |
I3 DECREASES Total Financial Fixed Assets | 28 649.00 | | 4 372.00 | 28 649.00 |
I4 DECREASES Grand Total | 28 649.00 | 3 018.00 | 207 551.00 | 28 649.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 203 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 447.00 | | 48 750.00 | 157 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 021.00 | | | 33 021.00 |
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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 | 103 009.00 | 34 986.00 | 3 018.00 | 103 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 009.00 | 34 986.00 | 3 018.00 | 103 009.00 |
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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 | 47 927.00 | 47 927.00 | | 47 927.00 |
8C Staff and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8D Social Security and Other Social Organizations | 6 853.00 | 6 853.00 | | 6 853.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 156 474.00 | 156 474.00 | | 156 474.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VG Loans with a maturity of up to one year at origin | 14 744.00 | 14 744.00 | | 14 744.00 |
VI Group and Associates | 10 291.00 | 10 291.00 | | 10 291.00 |
VM Income taxes | 9 539.00 | 9 539.00 | | 9 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 39 168.00 | 39 168.00 | | 39 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 901.00 | 218 899.00 | 2.00 | 218 901.00 |
VW VAT | 15 377.00 | 15 377.00 | | 15 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 208.00 | 115 208.00 | | 115 208.00 |
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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 | 6 405.00 | | | 6 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 752.00 | | | 5 752.00 |
ST Other accounts | 130 454.00 | | | 130 454.00 |
XQ Rental, rental and co-ownership charges | 33 858.00 | | | 33 858.00 |
YT Subcontracting | 5 852.00 | | | 5 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 405.00 | | | 6 405.00 |
YY Amount of VAT collected | 32 725.00 | | | 32 725.00 |
YZ Total deductible VAT on goods and services | 7 110.00 | | | 7 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 919.00 | | | 175 919.00 |
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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 |
