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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 | 966.00 | 537.00 | 429.00 | 966.00 |
AT Other tangible assets | 40 883.00 | 23 508.00 | 17 374.00 | 40 883.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 49 953.00 | 24 046.00 | 25 907.00 | 49 953.00 |
BL Raw materials, supplies | 7 892.00 | | 7 892.00 | 7 892.00 |
BX Customers and related accounts | 132 961.00 | | 132 961.00 | 132 961.00 |
BZ Other receivables | 97 812.00 | | 97 812.00 | 97 812.00 |
CF Cash and cash equivalents | 34 135.00 | | 34 135.00 | 34 135.00 |
CJ TOTAL (II) | 272 799.00 | | 272 799.00 | 272 799.00 |
CO Grand total (0 to V) | 322 752.00 | 24 046.00 | 298 706.00 | 322 752.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 60 726.00 | | | 60 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 394.00 | | | -68 394.00 |
DL TOTAL (I) | 12 532.00 | | | 12 532.00 |
DU Loans and Debts from Credit Institutions (3) | 81 119.00 | | | 81 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | | | 655.00 |
DX Trade payables and related accounts | 98 039.00 | | | 98 039.00 |
DY Tax and social security liabilities | 90 333.00 | | | 90 333.00 |
EA Other liabilities | 16 027.00 | | | 16 027.00 |
EC TOTAL (IV) | 286 174.00 | | | 286 174.00 |
EE Grand total (I to V) | 298 706.00 | | | 298 706.00 |
EG Accrued income and payables due within one year | 222 774.00 | | | 222 774.00 |
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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 | 655 628.00 | | 655 628.00 | 655 628.00 |
FJ Net sales | 655 628.00 | | 655 628.00 | 655 628.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 659 715.00 | |
FU Purchases of raw materials and other supplies | | | 271 681.00 | |
FV Inventory change (raw materials and supplies) | | | -4 023.00 | |
FW Other purchases and external expenses | | | 275 800.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 97 236.00 | |
FZ Social Security Contributions | | | 43 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 695 945.00 | |
GG - OPERATING RESULT (I - II) | | | -36 230.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 765.00 | | | 31 765.00 |
HH Total exceptional expenses (VIII) | 31 765.00 | | | 31 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 765.00 | | | -31 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 717.00 | | | 659 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 111.00 | | | 728 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 394.00 | | | -68 394.00 |
HP References: Equipment leasing | 1 811.00 | | | 1 811.00 |
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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 | 49 756.00 | | 1 697.00 | 49 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 104.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 49 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 153.00 | | 1 696.00 | 40 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | 1.00 | 9 603.00 |
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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 | 18 397.00 | 5 649.00 | | 18 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 397.00 | 5 649.00 | | 18 397.00 |
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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 | 98 039.00 | 98 039.00 | | 98 039.00 |
8C Staff and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 52 853.00 | 52 853.00 | | 52 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 027.00 | 16 027.00 | | 16 027.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 132 961.00 | 132 961.00 | | 132 961.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VH Loans with a maturity of more than one year at origin | 81 119.00 | 17 719.00 | 63 400.00 | 81 119.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 19 335.00 | | | 19 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 500.00 | 90 500.00 | | 90 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 772.00 | 230 772.00 | 8 000.00 | 238 772.00 |
VW VAT | 31 265.00 | 31 265.00 | | 31 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 174.00 | 222 774.00 | 63 400.00 | 286 174.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 470.00 | | | 6 470.00 |
ST Other accounts | 41 486.00 | | | 41 486.00 |
XQ Rental, rental and co-ownership charges | 10 866.00 | | | 10 866.00 |
YT Subcontracting | 216 977.00 | | | 216 977.00 |
YW Business tax | 2 129.00 | | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 652.00 | | | 5 652.00 |
YY Amount of VAT collected | 75 694.00 | | | 75 694.00 |
YZ Total deductible VAT on goods and services | 47 763.00 | | | 47 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 800.00 | | | 275 800.00 |
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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 |
