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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AT Other tangible assets | 41 967.00 | 41 967.00 | | 41 967.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 441.00 | 48 516.00 | 10 925.00 | 59 441.00 |
BL Raw materials, supplies | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 129 304.00 | | 129 304.00 | 129 304.00 |
BZ Other receivables | 42 373.00 | | 42 373.00 | 42 373.00 |
CF Cash and cash equivalents | 517 495.00 | | 517 495.00 | 517 495.00 |
CH Prepaid expenses | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 702 000.00 | | 702 000.00 | 702 000.00 |
CO Grand total (0 to V) | 761 441.00 | 48 516.00 | 712 925.00 | 761 441.00 |
CU Other investments | 10 025.00 | | 10 025.00 | 10 025.00 |
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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 |
DG Other reserves | 236 502.00 | | | 236 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 298.00 | | | -25 298.00 |
DL TOTAL (I) | 219 589.00 | | | 219 589.00 |
DU Loans and Debts from Credit Institutions (3) | 163 414.00 | | | 163 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 374.00 | | | 44 374.00 |
DX Trade payables and related accounts | 208 107.00 | | | 208 107.00 |
DY Tax and social security liabilities | 71 760.00 | | | 71 760.00 |
EA Other liabilities | 5 681.00 | | | 5 681.00 |
EC TOTAL (IV) | 493 336.00 | | | 493 336.00 |
EE Grand total (I to V) | 712 925.00 | | | 712 925.00 |
EG Accrued income and payables due within one year | 484 915.00 | | | 484 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 553 920.00 | | 553 920.00 | 553 920.00 |
FG Production sold - services | 204 443.00 | | 204 443.00 | 204 443.00 |
FJ Net sales | 758 363.00 | | 758 363.00 | 758 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 760 174.00 | |
FU Purchases of raw materials and other supplies | | | 388 208.00 | |
FV Inventory change (raw materials and supplies) | | | -4 665.00 | |
FW Other purchases and external expenses | | | 177 726.00 | |
FX Taxes, duties, and similar payments | | | 3 810.00 | |
FY Salaries and Wages | | | 170 628.00 | |
FZ Social Security Contributions | | | 53 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 789 680.00 | |
GG - OPERATING RESULT (I - II) | | | -29 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | 310.00 | | | 310.00 |
HD Total exceptional income (VII) | 310.00 | | | 310.00 |
HE Exceptional expenses on management operations | 4 637.00 | | | 4 637.00 |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | | | -4 326.00 |
HK Income tax | -8 254.00 | | | -8 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 984.00 | | | 760 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 282.00 | | | 786 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 298.00 | | | -25 298.00 |
HP References: Equipment leasing | 12 191.00 | | | 12 191.00 |
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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 | 59 441.00 | | | 59 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 925.00 | |
I4 DECREASES Grand Total | | | 59 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | | 10 925.00 |
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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 | 48 070.00 | 446.00 | | 48 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 070.00 | 446.00 | | 48 070.00 |
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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 | 208 107.00 | 208 107.00 | | 208 107.00 |
8C Staff and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 681.00 | 5 681.00 | | 5 681.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 129 304.00 | 129 304.00 | | 129 304.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 163 414.00 | 154 993.00 | 8 421.00 | 163 414.00 |
VI Group and Associates | 44 374.00 | 44 374.00 | | 44 374.00 |
VK Loans repaid during the year | 8 318.00 | | | 8 318.00 |
VM Income taxes | 29 289.00 | 29 289.00 | | 29 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VS Prepaid expenses | 8 163.00 | 8 163.00 | | 8 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 740.00 | 179 840.00 | 900.00 | 180 740.00 |
VW VAT | 23 935.00 | 23 935.00 | | 23 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 336.00 | 484 915.00 | 8 421.00 | 493 336.00 |
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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 | 2 695.00 | | | 2 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 611.00 | | | 5 611.00 |
ST Other accounts | 70 729.00 | | | 70 729.00 |
XQ Rental, rental and co-ownership charges | 68 875.00 | | | 68 875.00 |
YQ Equipment leasing commitment | 29 458.00 | | | 29 458.00 |
YT Subcontracting | 29 018.00 | | | 29 018.00 |
YU External personnel | 3 494.00 | | | 3 494.00 |
YW Business tax | 1 115.00 | | | 1 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | | | 3 810.00 |
YY Amount of VAT collected | 112 103.00 | | | 112 103.00 |
YZ Total deductible VAT on goods and services | 95 278.00 | | | 95 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 726.00 | | | 177 726.00 |
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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 | 3.00 | | | 3.00 |
