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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 | 19 297.00 | 3 027.00 | 16 269.00 | 19 297.00 |
AT Other tangible assets | 33 930.00 | 18 168.00 | 15 762.00 | 33 930.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 56 062.00 | 21 196.00 | 34 866.00 | 56 062.00 |
BL Raw materials, supplies | 171 978.00 | | 171 978.00 | 171 978.00 |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 1 001 643.00 | 36 910.00 | 964 733.00 | 1 001 643.00 |
BZ Other receivables | 61 888.00 | | 61 888.00 | 61 888.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 31 440.00 | | 31 440.00 | 31 440.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 321 608.00 | 36 910.00 | 1 284 697.00 | 1 321 608.00 |
CO Grand total (0 to V) | 1 377 670.00 | 58 106.00 | 1 319 564.00 | 1 377 670.00 |
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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 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 86 478.00 | | | 86 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 451.00 | | | -16 451.00 |
DL TOTAL (I) | 76 627.00 | | | 76 627.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 169 158.00 | | | 169 158.00 |
DY Tax and social security liabilities | 264 214.00 | | | 264 214.00 |
EA Other liabilities | 75 164.00 | | | 75 164.00 |
EB Prepaid income (2) | 632 399.00 | | | 632 399.00 |
EC TOTAL (IV) | 1 240 936.00 | | | 1 240 936.00 |
EE Grand total (I to V) | 1 319 564.00 | | | 1 319 564.00 |
EG Accrued income and payables due within one year | 1 157 361.00 | | | 1 157 361.00 |
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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 | 1 838 002.00 | | 1 838 002.00 | 1 838 002.00 |
FJ Net sales | 1 838 002.00 | | 1 838 002.00 | 1 838 002.00 |
FO Operating subsidies | | | 13 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 125.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 856 765.00 | |
FU Purchases of raw materials and other supplies | | | 921 979.00 | |
FV Inventory change (raw materials and supplies) | | | -109 978.00 | |
FW Other purchases and external expenses | | | 290 313.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 590 855.00 | |
FZ Social Security Contributions | | | 138 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 735.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 865 983.00 | |
GG - OPERATING RESULT (I - II) | | | -9 218.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 603.00 | |
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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 | 8 284.00 | | | 8 284.00 |
HD Total exceptional income (VII) | 8 284.00 | | | 8 284.00 |
HE Exceptional expenses on management operations | 15 132.00 | | | 15 132.00 |
HH Total exceptional expenses (VIII) | 15 132.00 | | | 15 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 847.00 | | | -6 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 050.00 | | | 1 865 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 501.00 | | | 1 881 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 451.00 | | | -16 451.00 |
HP References: Equipment leasing | 17 706.00 | | | 17 706.00 |
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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 | 33 412.00 | | 22 650.00 | 33 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 56 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 577.00 | | 22 650.00 | 30 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 9 926.00 | 11 269.00 | | 9 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 926.00 | 11 269.00 | | 9 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 1 000.00 | 3 000.00 |
6T Receivables | 19 174.00 | 17 735.00 | | 19 174.00 |
7B Total provisions for depreciation | 19 174.00 | 17 735.00 | | 19 174.00 |
7C Grand total | 22 174.00 | 17 735.00 | 1 000.00 | 22 174.00 |
UE of which provisions and reversals: - Operating | | 17 735.00 | 1 000.00 | |
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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 | 169 158.00 | 169 158.00 | | 169 158.00 |
8C Staff and Related Accounts | 76 348.00 | 76 348.00 | | 76 348.00 |
8D Social Security and Other Social Organizations | 93 624.00 | 93 624.00 | | 93 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 164.00 | 75 164.00 | | 75 164.00 |
8L Deferred income | 632 399.00 | 632 399.00 | | 632 399.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 955 247.00 | 955 247.00 | | 955 247.00 |
VA Doubtful or disputed receivables | 46 396.00 | 46 396.00 | | 46 396.00 |
VB VAT | 47 291.00 | 47 291.00 | | 47 291.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 16 424.00 | 80 185.00 | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 597.00 | 14 597.00 | | 14 597.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 945.00 | 1 066 110.00 | 2 835.00 | 1 068 945.00 |
VW VAT | 91 960.00 | 91 960.00 | | 91 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 936.00 | 1 157 361.00 | 80 185.00 | 1 240 936.00 |
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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 | 3 685.00 | | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 450.00 | | | 22 450.00 |
ST Other accounts | 192 115.00 | | | 192 115.00 |
XQ Rental, rental and co-ownership charges | 62 914.00 | | | 62 914.00 |
YT Subcontracting | 12 832.00 | | | 12 832.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 630.00 | | | 4 630.00 |
YY Amount of VAT collected | 187 081.00 | | | 187 081.00 |
YZ Total deductible VAT on goods and services | 221 669.00 | | | 221 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 313.00 | | | 290 313.00 |
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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 | 13.00 | | | 13.00 |
