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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 | 3 386.00 | 1 471.00 | 1 915.00 | 3 386.00 |
AR Technical installations, industrial equipment and tools | 7 171.00 | 3 516.00 | 3 655.00 | 7 171.00 |
AT Other tangible assets | 87 834.00 | 44 447.00 | 43 387.00 | 87 834.00 |
BH Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
BJ TOTAL (I) | 102 466.00 | 49 434.00 | 53 032.00 | 102 466.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 449 662.00 | | 449 662.00 | 449 662.00 |
BZ Other receivables | 92 788.00 | | 92 788.00 | 92 788.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 544 490.00 | | 544 490.00 | 544 490.00 |
CO Grand total (0 to V) | 646 956.00 | 49 434.00 | 597 522.00 | 646 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | 538.00 | 6 004.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 854.00 | -35 466.00 | | -149 854.00 |
DL TOTAL (I) | -142 716.00 | 7 138.00 | | -142 716.00 |
DU Loans and Debts from Credit Institutions (3) | 4 708.00 | 20.00 | | 4 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 593.00 | 448 740.00 | | 291 593.00 |
DW Advances and down payments received on current orders | | 613.00 | | |
DX Trade payables and related accounts | 271 071.00 | 104 678.00 | | 271 071.00 |
DY Tax and social security liabilities | 157 274.00 | 88 937.00 | | 157 274.00 |
EA Other liabilities | 15 591.00 | 1 783.00 | | 15 591.00 |
EC TOTAL (IV) | 740 238.00 | 644 772.00 | | 740 238.00 |
EE Grand total (I to V) | 597 522.00 | 651 910.00 | | 597 522.00 |
EG Accrued income and payables due within one year | 740 238.00 | 644 158.00 | | 740 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 708.00 | 20.00 | | 4 708.00 |
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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 | 1 311 927.00 | | 1 311 927.00 | 1 311 927.00 |
FJ Net sales | 1 311 927.00 | | 1 311 927.00 | 1 311 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 312 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 273 580.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 707 882.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 310 049.00 | |
FZ Social Security Contributions | | | 150 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 1 460 385.00 | |
GG - OPERATING RESULT (I - II) | | | -148 221.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 148.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | 1 564.00 | 3 440.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 3 440.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -2 794.00 | | -1 564.00 |
HK Income tax | | -2 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 164.00 | 956 481.00 | | 1 312 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 018.00 | 991 947.00 | | 1 462 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 854.00 | -35 466.00 | | -149 854.00 |
HP References: Equipment leasing | 6 215.00 | 1 004.00 | | 6 215.00 |
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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 | 89 295.00 | | 13 171.00 | 89 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075.00 | |
I4 DECREASES Grand Total | | | 102 466.00 | |
IO DECREASES Total including other intangible assets | | | 3 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | 2 560.00 | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 395.00 | | 6 611.00 | 88 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 4 000.00 | 75.00 |
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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 | 36 001.00 | 13 433.00 | | 36 001.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 935.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 465.00 | 12 498.00 | | 35 465.00 |
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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 | 271 071.00 | 271 071.00 | | 271 071.00 |
8C Staff and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8D Social Security and Other Social Organizations | 50 088.00 | 50 088.00 | | 50 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 591.00 | 15 591.00 | | 15 591.00 |
UT Other financial assets | 4 075.00 | | 4 075.00 | 4 075.00 |
UX Other trade receivables | 449 662.00 | 449 662.00 | | 449 662.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 63 125.00 | 63 125.00 | | 63 125.00 |
VC Group and associates | 13 365.00 | 13 365.00 | | 13 365.00 |
VG Loans with a maturity of up to one year at origin | 4 708.00 | 4 708.00 | | 4 708.00 |
VI Group and Associates | 291 593.00 | 291 593.00 | | 291 593.00 |
VM Income taxes | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 565.00 | 544 490.00 | 4 075.00 | 548 565.00 |
VW VAT | 85 618.00 | 85 618.00 | | 85 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 238.00 | 740 238.00 | | 740 238.00 |
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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 | 1 130.00 | 3 025.00 | | 1 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 798.00 | 6 979.00 | | 12 798.00 |
ST Other accounts | 73 070.00 | 62 373.00 | | 73 070.00 |
XQ Rental, rental and co-ownership charges | 17 036.00 | 12 900.00 | | 17 036.00 |
YT Subcontracting | 604 978.00 | 552 601.00 | | 604 978.00 |
YW Business tax | 1 860.00 | 1 807.00 | | 1 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 990.00 | 4 832.00 | | 2 990.00 |
YY Amount of VAT collected | 183 495.00 | 235 779.00 | | 183 495.00 |
YZ Total deductible VAT on goods and services | 132 350.00 | 111 096.00 | | 132 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 882.00 | 634 852.00 | | 707 882.00 |
