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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 | 13 625.00 | 5 053.00 | 8 572.00 | 13 625.00 |
AT Other tangible assets | 16 794.00 | 9 854.00 | 6 940.00 | 16 794.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 48 595.00 | 14 908.00 | 33 687.00 | 48 595.00 |
BP Services in progress | 25 855.00 | | 25 855.00 | 25 855.00 |
BX Customers and related accounts | 280 720.00 | 5 490.00 | 275 229.00 | 280 720.00 |
BZ Other receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 33 697.00 | | 33 697.00 | 33 697.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 405 267.00 | 5 490.00 | 399 776.00 | 405 267.00 |
CO Grand total (0 to V) | 453 863.00 | 20 399.00 | 433 464.00 | 453 863.00 |
CU Other investments | 15 125.00 | | 15 125.00 | 15 125.00 |
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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 | 272 192.00 | | | 272 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 763.00 | | | -51 763.00 |
DL TOTAL (I) | 231 428.00 | | | 231 428.00 |
DU Loans and Debts from Credit Institutions (3) | 102 215.00 | | | 102 215.00 |
DX Trade payables and related accounts | 37 966.00 | | | 37 966.00 |
DY Tax and social security liabilities | 54 765.00 | | | 54 765.00 |
EA Other liabilities | 7 088.00 | | | 7 088.00 |
EC TOTAL (IV) | 202 035.00 | | | 202 035.00 |
EE Grand total (I to V) | 433 464.00 | | | 433 464.00 |
EG Accrued income and payables due within one year | 102 035.00 | | | 102 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 215.00 | | | 2 215.00 |
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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 | 386 430.00 | | 386 430.00 | 386 430.00 |
FJ Net sales | 386 430.00 | | 386 430.00 | 386 430.00 |
FM Inventory production | | | 20 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 456.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 421 830.00 | |
FU Purchases of raw materials and other supplies | | | 121 114.00 | |
FW Other purchases and external expenses | | | 196 831.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 102 464.00 | |
FZ Social Security Contributions | | | 40 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 469 846.00 | |
GG - OPERATING RESULT (I - II) | | | -48 015.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 456.00 | | | 14 456.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 4 197.00 | | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 603.00 | | | 422 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 366.00 | | | 474 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 763.00 | | | -51 763.00 |
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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 | 56 505.00 | | 11 485.00 | 56 505.00 |
I3 DECREASES Total Financial Fixed Assets | 19 245.00 | | 18 175.00 | 19 245.00 |
I4 DECREASES Grand Total | 19 395.00 | | 48 595.00 | 19 395.00 |
IY DECREASES Total Tangible Fixed Assets | 150.00 | | 30 420.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 202.00 | | 11 368.00 | 19 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 303.00 | | 117.00 | 37 303.00 |
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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 | 8 826.00 | 6 081.00 | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 826.00 | 6 081.00 | | 8 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | | | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | | | 5 490.00 |
7C Grand total | 5 490.00 | | | 5 490.00 |
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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 | 37 966.00 | 37 966.00 | | 37 966.00 |
8C Staff and Related Accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8E Income Taxes | 3 788.00 | 3 788.00 | | 3 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 275 114.00 | 275 114.00 | | 275 114.00 |
VA Doubtful or disputed receivables | 5 606.00 | 5 606.00 | | 5 606.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VG Loans with a maturity of up to one year at origin | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 292.00 | 10 292.00 | | 10 292.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 765.00 | 295 715.00 | 3 050.00 | 298 765.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 035.00 | 102 035.00 | 100 000.00 | 202 035.00 |
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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 | 2 616.00 | | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 569.00 | | | 6 569.00 |
ST Other accounts | 54 639.00 | | | 54 639.00 |
XQ Rental, rental and co-ownership charges | 10 214.00 | | | 10 214.00 |
YT Subcontracting | 125 407.00 | | | 125 407.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 873.00 | | | 2 873.00 |
YY Amount of VAT collected | 21 867.00 | | | 21 867.00 |
YZ Total deductible VAT on goods and services | 3 302.00 | | | 3 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 831.00 | | | 196 831.00 |
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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 | 4.00 | | | 4.00 |
