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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 | 5 560.00 | 5 560.00 | | 5 560.00 |
AR Technical installations, industrial equipment and tools | 21 178.00 | 18 577.00 | 2 600.00 | 21 178.00 |
AT Other tangible assets | 10 763.00 | 8 914.00 | 1 849.00 | 10 763.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 38 637.00 | 33 051.00 | 5 586.00 | 38 637.00 |
BL Raw materials, supplies | 40 332.00 | | 40 332.00 | 40 332.00 |
BX Customers and related accounts | 484 451.00 | | 484 451.00 | 484 451.00 |
BZ Other receivables | 78 600.00 | | 78 600.00 | 78 600.00 |
CF Cash and cash equivalents | 102 467.00 | | 102 467.00 | 102 467.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 707 396.00 | | 707 396.00 | 707 396.00 |
CO Grand total (0 to V) | 746 033.00 | 33 051.00 | 712 981.00 | 746 033.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 186 625.00 | | | 186 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 805.00 | | | -9 805.00 |
DL TOTAL (I) | 286 820.00 | | | 286 820.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 217 729.00 | | | 217 729.00 |
DY Tax and social security liabilities | 108 383.00 | | | 108 383.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 426 162.00 | | | 426 162.00 |
EE Grand total (I to V) | 712 981.00 | | | 712 981.00 |
EG Accrued income and payables due within one year | 326 162.00 | | | 326 162.00 |
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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 | 1 454 431.00 | | 1 454 431.00 | 1 454 431.00 |
FJ Net sales | 1 454 431.00 | | 1 454 431.00 | 1 454 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 455 470.00 | |
FU Purchases of raw materials and other supplies | | | 714 905.00 | |
FV Inventory change (raw materials and supplies) | | | -7 918.00 | |
FW Other purchases and external expenses | | | 368 974.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 243 793.00 | |
FZ Social Security Contributions | | | 130 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 459 814.00 | |
GG - OPERATING RESULT (I - II) | | | -4 344.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 386.00 | | | 5 386.00 |
HD Total exceptional income (VII) | 5 386.00 | | | 5 386.00 |
HE Exceptional expenses on management operations | 9 073.00 | | | 9 073.00 |
HH Total exceptional expenses (VIII) | 9 073.00 | | | 9 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687.00 | | | -3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 856.00 | | | 1 460 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 661.00 | | | 1 470 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 805.00 | | | -9 805.00 |
HP References: Equipment leasing | 19 018.00 | | | 19 018.00 |
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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 | 36 877.00 | | 1 760.00 | 36 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136.00 | |
I4 DECREASES Grand Total | | | 38 637.00 | |
IO DECREASES Total including other intangible assets | | | 5 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 185.00 | | 1 756.00 | 30 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | 4.00 | 1 132.00 |
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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 | 29 948.00 | 3 103.00 | | 29 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 388.00 | 3 103.00 | | 24 388.00 |
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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 | 217 729.00 | 217 729.00 | | 217 729.00 |
8C Staff and Related Accounts | 941.00 | 941.00 | | 941.00 |
8D Social Security and Other Social Organizations | 19 533.00 | 19 533.00 | | 19 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 484 451.00 | 484 451.00 | | 484 451.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 13 455.00 | 13 455.00 | | 13 455.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 17 171.00 | 17 171.00 | | 17 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 944.00 | 45 944.00 | | 45 944.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 419.00 | 564 597.00 | 822.00 | 565 419.00 |
VW VAT | 84 393.00 | 84 393.00 | | 84 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 162.00 | 326 162.00 | 100 000.00 | 426 162.00 |
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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 | 4 613.00 | | | 4 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 572.00 | | | 11 572.00 |
ST Other accounts | 214 888.00 | | | 214 888.00 |
XQ Rental, rental and co-ownership charges | 46 548.00 | | | 46 548.00 |
YT Subcontracting | 6 870.00 | | | 6 870.00 |
YU External personnel | 89 096.00 | | | 89 096.00 |
YW Business tax | 1 126.00 | | | 1 126.00 |
YY Amount of VAT collected | 294 260.00 | | | 294 260.00 |
YZ Total deductible VAT on goods and services | 198 714.00 | | | 198 714.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 974.00 | | | 368 974.00 |
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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 | 8.00 | | | 8.00 |
