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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 | 204 826.00 | 148 598.00 | 56 228.00 | 204 826.00 |
AT Other tangible assets | 174 375.00 | 90 598.00 | 83 778.00 | 174 375.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 201.00 | 239 196.00 | 140 006.00 | 379 201.00 |
BL Raw materials, supplies | 31 874.00 | | 31 874.00 | 31 874.00 |
BX Customers and related accounts | 268 137.00 | | 268 137.00 | 268 137.00 |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CH Prepaid expenses | 21 907.00 | | 21 907.00 | 21 907.00 |
CJ TOTAL (II) | 341 352.00 | | 341 352.00 | 341 352.00 |
CO Grand total (0 to V) | 720 553.00 | 239 196.00 | 481 357.00 | 720 553.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 726.00 | 161 294.00 | | 180 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 065.00 | 19 432.00 | | -67 065.00 |
DL TOTAL (I) | 122 461.00 | 189 526.00 | | 122 461.00 |
DU Loans and Debts from Credit Institutions (3) | 86 057.00 | 102 160.00 | | 86 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 640.00 | 34 744.00 | | 18 640.00 |
DX Trade payables and related accounts | 98 559.00 | 89 892.00 | | 98 559.00 |
DY Tax and social security liabilities | 155 640.00 | 89 657.00 | | 155 640.00 |
EA Other liabilities | | 1 395.00 | | |
EC TOTAL (IV) | 358 897.00 | 317 848.00 | | 358 897.00 |
EE Grand total (I to V) | 481 357.00 | 507 374.00 | | 481 357.00 |
EG Accrued income and payables due within one year | 325 520.00 | 249 762.00 | | 325 520.00 |
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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 | 972 485.00 | | 972 485.00 | 972 485.00 |
FJ Net sales | 972 485.00 | | 972 485.00 | 972 485.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 975 894.00 | |
FU Purchases of raw materials and other supplies | | | 248 405.00 | |
FV Inventory change (raw materials and supplies) | | | -10 365.00 | |
FW Other purchases and external expenses | | | 316 909.00 | |
FX Taxes, duties, and similar payments | | | 15 372.00 | |
FY Salaries and Wages | | | 271 752.00 | |
FZ Social Security Contributions | | | 152 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 769.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 044 188.00 | |
GG - OPERATING RESULT (I - II) | | | -68 294.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 10 744.00 | | 650.00 |
A2 TOTAL ASSETS | 20 255.00 | 26 884.00 | | 20 255.00 |
HA Exceptional income from management transactions | 4 041.00 | 16 568.00 | | 4 041.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 4 041.00 | 57 568.00 | | 4 041.00 |
HE Exceptional expenses on management operations | 516.00 | 3 982.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 500.00 | 4 007.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 7 988.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025.00 | 49 580.00 | | 3 025.00 |
HK Income tax | | 3 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 935.00 | 1 012 494.00 | | 979 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 000.00 | 993 062.00 | | 1 047 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 065.00 | 19 432.00 | | -67 065.00 |
HP References: Equipment leasing | 50 832.00 | 45 507.00 | | 50 832.00 |
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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 | 382 032.00 | | 4 449.00 | 382 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 7 280.00 | 379 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 379 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 047.00 | | 16 935.00 | 369 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 986.00 | | -12 486.00 | 12 986.00 |
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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 | 196 207.00 | 49 769.00 | 6 780.00 | 196 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 207.00 | 49 769.00 | 6 780.00 | 196 207.00 |
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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 | 98 559.00 | 98 559.00 | | 98 559.00 |
8C Staff and Related Accounts | 12 510.00 | 12 510.00 | | 12 510.00 |
8D Social Security and Other Social Organizations | 57 266.00 | 57 266.00 | | 57 266.00 |
UX Other trade receivables | 268 137.00 | 268 137.00 | | 268 137.00 |
VB VAT | 8 110.00 | 8 110.00 | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 85 601.00 | 52 224.00 | 33 377.00 | 85 601.00 |
VI Group and Associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VK Loans repaid during the year | 16 250.00 | | | 16 250.00 |
VM Income taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 21 907.00 | 21 907.00 | | 21 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 374.00 | 301 374.00 | | 301 374.00 |
VW VAT | 83 859.00 | 83 859.00 | | 83 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 897.00 | 325 520.00 | 33 377.00 | 358 897.00 |
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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 | 15 372.00 | 26 488.00 | | 15 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 799.00 | 7 109.00 | | 6 799.00 |
ST Other accounts | 188 916.00 | 176 790.00 | | 188 916.00 |
XQ Rental, rental and co-ownership charges | 72 512.00 | 87 437.00 | | 72 512.00 |
YQ Equipment leasing commitment | 128 395.00 | 175 405.00 | | 128 395.00 |
YT Subcontracting | 48 682.00 | 28 585.00 | | 48 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 372.00 | 26 488.00 | | 15 372.00 |
YY Amount of VAT collected | 190 365.00 | 202 424.00 | | 190 365.00 |
YZ Total deductible VAT on goods and services | 104 044.00 | 101 496.00 | | 104 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 909.00 | 299 922.00 | | 316 909.00 |
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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 | 7.00 | | | 7.00 |
