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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 24 722.00 | 24 324.00 | 398.00 | 24 722.00 |
AT Other tangible assets | 74 294.00 | 60 502.00 | 13 792.00 | 74 294.00 |
BH Other financial assets | 13 280.00 | | 13 280.00 | 13 280.00 |
BJ TOTAL (I) | 116 871.00 | 89 326.00 | 27 545.00 | 116 871.00 |
BL Raw materials, supplies | 27 037.00 | | 27 037.00 | 27 037.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 989 778.00 | 31 927.00 | 957 852.00 | 989 778.00 |
BZ Other receivables | 17 024.00 | | 17 024.00 | 17 024.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 27 449.00 | | 27 449.00 | 27 449.00 |
CJ TOTAL (II) | 1 069 338.00 | 31 927.00 | 1 037 412.00 | 1 069 338.00 |
CO Grand total (0 to V) | 1 186 210.00 | 121 253.00 | 1 064 957.00 | 1 186 210.00 |
CP Shares due in less than one year | 13 280.00 | | | 13 280.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 646 233.00 | | | 646 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 702.00 | | | -473 702.00 |
DL TOTAL (I) | 181 331.00 | | | 181 331.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 048.00 | | | 218 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 120 354.00 | | | 120 354.00 |
DY Tax and social security liabilities | 186 821.00 | | | 186 821.00 |
EA Other liabilities | 158 382.00 | | | 158 382.00 |
EC TOTAL (IV) | 683 626.00 | | | 683 626.00 |
EE Grand total (I to V) | 1 064 957.00 | | | 1 064 957.00 |
EG Accrued income and payables due within one year | 683 626.00 | | | 683 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 048.00 | | | 18 048.00 |
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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 | 1 592 657.00 | | 1 592 657.00 | 1 592 657.00 |
FJ Net sales | 1 592 657.00 | | 1 592 657.00 | 1 592 657.00 |
FM Inventory production | | | -38 525.00 | |
FO Operating subsidies | | | 26 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FQ Other income | | | 53 133.00 | |
FR Total operating income (I) | | | 1 635 199.00 | |
FU Purchases of raw materials and other supplies | | | 517 669.00 | |
FV Inventory change (raw materials and supplies) | | | -3 137.00 | |
FW Other purchases and external expenses | | | 844 284.00 | |
FX Taxes, duties, and similar payments | | | 4 849.00 | |
FY Salaries and Wages | | | 414 209.00 | |
FZ Social Security Contributions | | | 121 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 1 906 478.00 | |
GG - OPERATING RESULT (I - II) | | | -271 279.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 347.00 | |
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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 |
HE Exceptional expenses on management operations | 2 355.00 | | | 2 355.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 202 355.00 | | | 202 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 355.00 | | | -202 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 199.00 | | | 1 635 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 902.00 | | | 2 108 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 702.00 | | | -473 702.00 |
HP References: Equipment leasing | 1 404.00 | | | 1 404.00 |
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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 | 114 372.00 | | 2 499.00 | 114 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 355.00 | |
I4 DECREASES Grand Total | | | 116 871.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 517.00 | | 2 499.00 | 96 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | | 13 355.00 |
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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 | 84 213.00 | 5 113.00 | | 84 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 713.00 | 5 113.00 | | 79 713.00 |
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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 | | 200 000.00 | | |
6T Receivables | 31 927.00 | | | 31 927.00 |
7B Total provisions for depreciation | 31 927.00 | | | 31 927.00 |
7C Grand total | 31 927.00 | 200 000.00 | | 31 927.00 |
UJ - Exceptional | | 200 000.00 | | |
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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 | 120 354.00 | 120 354.00 | | 120 354.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 87 057.00 | 87 057.00 | | 87 057.00 |
8E Income Taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 382.00 | 158 382.00 | | 158 382.00 |
UT Other financial assets | 13 280.00 | 13 280.00 | | 13 280.00 |
UX Other trade receivables | 957 852.00 | 957 852.00 | | 957 852.00 |
UY Staff and related accounts | 11 575.00 | 11 575.00 | | 11 575.00 |
VA Doubtful or disputed receivables | 31 927.00 | 31 927.00 | | 31 927.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 218 048.00 | 218 048.00 | | 218 048.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 27 449.00 | 27 449.00 | | 27 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 531.00 | 1 047 531.00 | | 1 047 531.00 |
VW VAT | 91 167.00 | 91 167.00 | | 91 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 626.00 | 683 626.00 | | 683 626.00 |
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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 | 355.00 | | | 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 409.00 | | | 16 409.00 |
ST Other accounts | 378 920.00 | | | 378 920.00 |
XQ Rental, rental and co-ownership charges | 384 488.00 | | | 384 488.00 |
YT Subcontracting | 64 466.00 | | | 64 466.00 |
YW Business tax | 4 494.00 | | | 4 494.00 |
YY Amount of VAT collected | 322 681.00 | | | 322 681.00 |
YZ Total deductible VAT on goods and services | 233 082.00 | | | 233 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 284.00 | | | 844 284.00 |
