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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 | 109 668.00 | 94 093.00 | 15 574.00 | 109 668.00 |
AT Other tangible assets | 207 935.00 | 174 303.00 | 33 631.00 | 207 935.00 |
BJ TOTAL (I) | 317 604.00 | 268 397.00 | 49 206.00 | 317 604.00 |
BL Raw materials, supplies | 9 087.00 | | 9 087.00 | 9 087.00 |
BP Services in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BX Customers and related accounts | 204 293.00 | | 204 293.00 | 204 293.00 |
BZ Other receivables | 9 882.00 | | 9 882.00 | 9 882.00 |
CF Cash and cash equivalents | 92 421.00 | | 92 421.00 | 92 421.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 332 724.00 | | 332 724.00 | 332 724.00 |
CO Grand total (0 to V) | 650 328.00 | 268 397.00 | 381 931.00 | 650 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 155 382.00 | | | 155 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 857.00 | | | -100 857.00 |
DL TOTAL (I) | 62 909.00 | | | 62 909.00 |
DU Loans and Debts from Credit Institutions (3) | 81 935.00 | | | 81 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 868.00 | | | 17 868.00 |
DX Trade payables and related accounts | 135 708.00 | | | 135 708.00 |
DY Tax and social security liabilities | 83 508.00 | | | 83 508.00 |
EC TOTAL (IV) | 319 021.00 | | | 319 021.00 |
EE Grand total (I to V) | 381 931.00 | | | 381 931.00 |
EG Accrued income and payables due within one year | 317 302.00 | | | 317 302.00 |
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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 | 1 508 694.00 | | 1 508 694.00 | 1 508 694.00 |
FJ Net sales | 1 508 694.00 | | 1 508 694.00 | 1 508 694.00 |
FM Inventory production | | | -9 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 452.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 511 379.00 | |
FU Purchases of raw materials and other supplies | | | 588 308.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 262 671.00 | |
FX Taxes, duties, and similar payments | | | 12 490.00 | |
FY Salaries and Wages | | | 564 713.00 | |
FZ Social Security Contributions | | | 143 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 373.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 1 611 851.00 | |
GG - OPERATING RESULT (I - II) | | | -100 471.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 452.00 | | | 11 452.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 879.00 | | | 1 513 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 737.00 | | | 1 614 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 857.00 | | | -100 857.00 |
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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 | 315 438.00 | | 2 165.00 | 315 438.00 |
I4 DECREASES Grand Total | | | 317 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 438.00 | | 2 165.00 | 315 438.00 |
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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 | 231 023.00 | 37 373.00 | | 231 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 023.00 | 37 373.00 | | 231 023.00 |
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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 | 135 708.00 | 135 708.00 | | 135 708.00 |
8C Staff and Related Accounts | 36 731.00 | 36 731.00 | | 36 731.00 |
8D Social Security and Other Social Organizations | 25 487.00 | 25 487.00 | | 25 487.00 |
UX Other trade receivables | 204 293.00 | 204 293.00 | | 204 293.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 81 935.00 | 80 216.00 | 1 719.00 | 81 935.00 |
VI Group and Associates | 17 868.00 | 17 868.00 | | 17 868.00 |
VK Loans repaid during the year | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 965.00 | 214 965.00 | | 214 965.00 |
VW VAT | 21 248.00 | 21 248.00 | | 21 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 021.00 | 317 302.00 | 1 719.00 | 319 021.00 |
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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 | 10 068.00 | | | 10 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 096.00 | | | 30 096.00 |
ST Other accounts | 202 451.00 | | | 202 451.00 |
XQ Rental, rental and co-ownership charges | 28 649.00 | | | 28 649.00 |
YT Subcontracting | 1 475.00 | | | 1 475.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 490.00 | | | 12 490.00 |
YY Amount of VAT collected | 131 522.00 | | | 131 522.00 |
YZ Total deductible VAT on goods and services | 161 772.00 | | | 161 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 671.00 | | | 262 671.00 |
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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 | 33.00 | | | 33.00 |
