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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 | 16 732.00 | 13 005.00 | 3 727.00 | 16 732.00 |
AT Other tangible assets | 28 003.00 | 13 752.00 | 14 251.00 | 28 003.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 48 730.00 | 26 757.00 | 21 973.00 | 48 730.00 |
BL Raw materials, supplies | 18 871.00 | | 18 871.00 | 18 871.00 |
BX Customers and related accounts | 34 958.00 | | 34 958.00 | 34 958.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 77 454.00 | | 77 454.00 | 77 454.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 138 472.00 | | 138 472.00 | 138 472.00 |
CO Grand total (0 to V) | 187 202.00 | 26 757.00 | 160 445.00 | 187 202.00 |
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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 |
DG Other reserves | 14 455.00 | | | 14 455.00 |
DH Retained earnings | 41 750.00 | | | 41 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 922.00 | | | -38 922.00 |
DL TOTAL (I) | 28 283.00 | | | 28 283.00 |
DU Loans and Debts from Credit Institutions (3) | 89 015.00 | | | 89 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 11 179.00 | | | 11 179.00 |
DY Tax and social security liabilities | 31 032.00 | | | 31 032.00 |
EC TOTAL (IV) | 132 161.00 | | | 132 161.00 |
EE Grand total (I to V) | 160 445.00 | | | 160 445.00 |
EG Accrued income and payables due within one year | 52 161.00 | | | 52 161.00 |
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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 | 373 775.00 | | 373 775.00 | 373 775.00 |
FJ Net sales | 373 775.00 | | 373 775.00 | 373 775.00 |
FN Capitalized production | | | 2 446.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | -89.00 | |
FR Total operating income (I) | | | 386 999.00 | |
FU Purchases of raw materials and other supplies | | | 73 838.00 | |
FV Inventory change (raw materials and supplies) | | | -6 129.00 | |
FW Other purchases and external expenses | | | 92 899.00 | |
FX Taxes, duties, and similar payments | | | 9 001.00 | |
FY Salaries and Wages | | | 181 141.00 | |
FZ Social Security Contributions | | | 78 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 226.00 | |
GG - OPERATING RESULT (I - II) | | | -49 227.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
A2 TOTAL ASSETS | 12 502.00 | | | 12 502.00 |
HA Exceptional income from management transactions | 11 269.00 | | | 11 269.00 |
HD Total exceptional income (VII) | 11 269.00 | | | 11 269.00 |
HE Exceptional expenses on management operations | 524.00 | | | 524.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 695.00 | | | 10 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 268.00 | | | 398 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 190.00 | | | 437 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 922.00 | | | -38 922.00 |
HP References: Equipment leasing | 5 953.00 | | | 5 953.00 |
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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 | 44 247.00 | | 5 323.00 | 44 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995.00 | |
I4 DECREASES Grand Total | | 841.00 | 48 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 44 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 253.00 | | 5 323.00 | 40 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995.00 | | | 3 995.00 |
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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 | 20 368.00 | 7 524.00 | 1 136.00 | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 368.00 | 7 524.00 | 1 136.00 | 20 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 11 179.00 | 11 179.00 | | 11 179.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 27 776.00 | 27 776.00 | | 27 776.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 34 958.00 | 34 958.00 | | 34 958.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 89 015.00 | 9 015.00 | 80 000.00 | 89 015.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 141.00 | 42 146.00 | 3 995.00 | 46 141.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 161.00 | 52 161.00 | 80 000.00 | 132 161.00 |
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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 | 6 218.00 | | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 731.00 | | | 5 731.00 |
ST Other accounts | 57 330.00 | | | 57 330.00 |
XQ Rental, rental and co-ownership charges | 12 610.00 | | | 12 610.00 |
YQ Equipment leasing commitment | 1 387.00 | | | 1 387.00 |
YT Subcontracting | 17 228.00 | | | 17 228.00 |
YW Business tax | 2 783.00 | | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 001.00 | | | 9 001.00 |
YY Amount of VAT collected | 20 558.00 | | | 20 558.00 |
YZ Total deductible VAT on goods and services | 28 306.00 | | | 28 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 899.00 | | | 92 899.00 |
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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 |
