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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 325.00 | 3 069.00 | 8 256.00 | 11 325.00 |
AR Technical installations, industrial equipment and tools | 71 434.00 | 27 912.00 | 43 521.00 | 71 434.00 |
AT Other tangible assets | 71 469.00 | 49 016.00 | 22 453.00 | 71 469.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 160 752.00 | 79 999.00 | 80 753.00 | 160 752.00 |
BL Raw materials, supplies | 7 078.00 | | 7 078.00 | 7 078.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 131 095.00 | | 131 095.00 | 131 095.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 209 827.00 | | 209 827.00 | 209 827.00 |
CO Grand total (0 to V) | 370 580.00 | 79 999.00 | 290 580.00 | 370 580.00 |
CU Other investments | 3 122.00 | | 3 122.00 | 3 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 178 282.00 | | | 178 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 629.00 | | | -14 629.00 |
DL TOTAL (I) | 171 902.00 | | | 171 902.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 15 917.00 | | | 15 917.00 |
DY Tax and social security liabilities | 22 499.00 | | | 22 499.00 |
EC TOTAL (IV) | 118 678.00 | | | 118 678.00 |
EE Grand total (I to V) | 290 580.00 | | | 290 580.00 |
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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 | 352 679.00 | | 352 679.00 | 352 679.00 |
FJ Net sales | 352 679.00 | | 352 679.00 | 352 679.00 |
FM Inventory production | | | -1 121.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 103.00 | |
FU Purchases of raw materials and other supplies | | | 67 138.00 | |
FV Inventory change (raw materials and supplies) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 106 968.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 154 689.00 | |
FZ Social Security Contributions | | | 49 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 893.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 400 468.00 | |
GG - OPERATING RESULT (I - II) | | | -29 365.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 541.00 | | | 11 541.00 |
HA Exceptional income from management transactions | 14 822.00 | | | 14 822.00 |
HD Total exceptional income (VII) | 14 822.00 | | | 14 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 822.00 | | | 14 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 932.00 | | | 385 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 562.00 | | | 400 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 629.00 | | | -14 629.00 |
HP References: Equipment leasing | 3 248.00 | | | 3 248.00 |
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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 | 130 979.00 | | 29 773.00 | 130 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 522.00 | |
I4 DECREASES Grand Total | | | 160 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 156.00 | | 29 073.00 | 125 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 822.00 | | 700.00 | 5 822.00 |
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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 | 56 106.00 | 23 893.00 | | 56 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 106.00 | 23 893.00 | | 56 106.00 |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 8 256.00 | 8 256.00 | | 8 256.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 131 095.00 | 131 095.00 | | 131 095.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 6 781.00 | 6 781.00 | | 6 781.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 69 799.00 | 80 000.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 076.00 | 146 676.00 | 3 400.00 | 150 076.00 |
VW VAT | 13 936.00 | 13 936.00 | | 13 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 678.00 | 38 678.00 | 69 799.00 | 118 678.00 |
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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 | 585.00 | | | 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 929.00 | | | 4 929.00 |
ST Other accounts | 67 520.00 | | | 67 520.00 |
XQ Rental, rental and co-ownership charges | 33 118.00 | | | 33 118.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | | | 1 408.00 |
YY Amount of VAT collected | 37 680.00 | | | 37 680.00 |
YZ Total deductible VAT on goods and services | 28 823.00 | | | 28 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 968.00 | | | 106 968.00 |
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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 | 4.00 | | | 4.00 |
