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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 | 2 532.00 | 2 221.00 | 311.00 | 2 532.00 |
AT Other tangible assets | 35 295.00 | 35 295.00 | | 35 295.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 38 132.00 | 37 517.00 | 615.00 | 38 132.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BR Intermediate and finished products | 39 260.00 | | 39 260.00 | 39 260.00 |
BZ Other receivables | 27 792.00 | | 27 792.00 | 27 792.00 |
CD Marketable securities | 50 800.00 | | 50 800.00 | 50 800.00 |
CF Cash and cash equivalents | 124 148.00 | | 124 148.00 | 124 148.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 255 030.00 | | 255 030.00 | 255 030.00 |
CO Grand total (0 to V) | 293 162.00 | 37 517.00 | 255 646.00 | 293 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 134 908.00 | | | 134 908.00 |
DH Retained earnings | 1 770.00 | | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 161.00 | | | -17 161.00 |
DL TOTAL (I) | 139 640.00 | | | 139 640.00 |
DU Loans and Debts from Credit Institutions (3) | 44 172.00 | | | 44 172.00 |
DX Trade payables and related accounts | 19 248.00 | | | 19 248.00 |
DY Tax and social security liabilities | 39 398.00 | | | 39 398.00 |
EA Other liabilities | 13 187.00 | | | 13 187.00 |
EC TOTAL (IV) | 116 005.00 | | | 116 005.00 |
EE Grand total (I to V) | 255 646.00 | | | 255 646.00 |
EG Accrued income and payables due within one year | 116 005.00 | | | 116 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 575 936.00 | | 575 936.00 | 575 936.00 |
FJ Net sales | 575 936.00 | | 575 936.00 | 575 936.00 |
FM Inventory production | | | -10 572.00 | |
FR Total operating income (I) | | | 565 364.00 | |
FU Purchases of raw materials and other supplies | | | 137 149.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 81 296.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 145 579.00 | |
FZ Social Security Contributions | | | 32 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 580 610.00 | |
GG - OPERATING RESULT (I - II) | | | -15 245.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 180 000.00 | | | 180 000.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 3 136.00 | | | 3 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 657.00 | | | 566 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 818.00 | | | 583 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 161.00 | | | -17 161.00 |
HP References: Equipment leasing | 9 691.00 | | | 9 691.00 |
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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 | 38 132.00 | | | 38 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 38 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 827.00 | | | 37 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 37 303.00 | 213.00 | | 37 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 303.00 | 213.00 | | 37 303.00 |
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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 | 19 248.00 | 19 248.00 | | 19 248.00 |
8C Staff and Related Accounts | 11 374.00 | 11 374.00 | | 11 374.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 187.00 | 13 187.00 | | 13 187.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VB VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 43 844.00 | 43 844.00 | | 43 844.00 |
VK Loans repaid during the year | 6 311.00 | | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 627.00 | 32 322.00 | 305.00 | 32 627.00 |
VW VAT | 20 823.00 | 20 823.00 | | 20 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 005.00 | 116 005.00 | | 116 005.00 |
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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 | -841.00 | | | -841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 890.00 | | | 8 890.00 |
ST Other accounts | 44 554.00 | | | 44 554.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 9 852.00 | | | 9 852.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | | | 544.00 |
YY Amount of VAT collected | 65 256.00 | | | 65 256.00 |
YZ Total deductible VAT on goods and services | 80 009.00 | | | 80 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 296.00 | | | 81 296.00 |
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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 | 6.00 | | | 6.00 |
