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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 | 26 829.00 | 24 265.00 | 2 564.00 | 26 829.00 |
AT Other tangible assets | 12 942.00 | 12 331.00 | 611.00 | 12 942.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 42 745.00 | 36 596.00 | 6 149.00 | 42 745.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BN Goods in progress | 24 466.00 | | 24 466.00 | 24 466.00 |
BX Customers and related accounts | 194 377.00 | 6 837.00 | 187 539.00 | 194 377.00 |
BZ Other receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 254 575.00 | 6 837.00 | 247 738.00 | 254 575.00 |
CO Grand total (0 to V) | 297 320.00 | 43 433.00 | 253 887.00 | 297 320.00 |
CP Shares due in less than one year | 2 944.00 | | | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 615.00 | 49 746.00 | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 704.00 | -49 131.00 | | -23 704.00 |
DL TOTAL (I) | -17 589.00 | 6 115.00 | | -17 589.00 |
DU Loans and Debts from Credit Institutions (3) | 110 328.00 | 15 397.00 | | 110 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 812.00 | 4 629.00 | | 19 812.00 |
DW Advances and down payments received on current orders | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 69 420.00 | 64 922.00 | | 69 420.00 |
DY Tax and social security liabilities | 61 245.00 | 67 203.00 | | 61 245.00 |
EA Other liabilities | 529.00 | 675.00 | | 529.00 |
EC TOTAL (IV) | 271 476.00 | 152 826.00 | | 271 476.00 |
EE Grand total (I to V) | 253 887.00 | 158 940.00 | | 253 887.00 |
EG Accrued income and payables due within one year | 271 476.00 | 152 826.00 | | 271 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 328.00 | 15 397.00 | | 23 328.00 |
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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 | 488 024.00 | | 488 024.00 | 488 024.00 |
FJ Net sales | 488 024.00 | | 488 024.00 | 488 024.00 |
FM Inventory production | | | 12 682.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 504.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 524 212.00 | |
FU Purchases of raw materials and other supplies | | | 206 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 850.00 | |
FW Other purchases and external expenses | | | 147 373.00 | |
FX Taxes, duties, and similar payments | | | 4 899.00 | |
FY Salaries and Wages | | | 117 422.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 21 050.00 | |
GF Total Operating Expenses (II) | | | 545 563.00 | |
GG - OPERATING RESULT (I - II) | | | -21 351.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 091.00 | 12 140.00 | | 11 091.00 |
HA Exceptional income from management transactions | 202.00 | 979.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 979.00 | | 202.00 |
HE Exceptional expenses on management operations | 822.00 | 2 769.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 2 769.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -1 790.00 | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 414.00 | 469 863.00 | | 524 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 118.00 | 518 994.00 | | 548 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 704.00 | -49 131.00 | | -23 704.00 |
HP References: Equipment leasing | 4 625.00 | 4 625.00 | | 4 625.00 |
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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 | 41 723.00 | | 1 021.00 | 41 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974.00 | |
I4 DECREASES Grand Total | | | 42 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 749.00 | | 1 021.00 | 38 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | | 2 974.00 |
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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 | 35 331.00 | 1 265.00 | | 35 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 331.00 | 1 265.00 | | 35 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 412.00 | 6 837.00 | 12 412.00 | 12 412.00 |
7B Total provisions for depreciation | 12 412.00 | 6 837.00 | 12 412.00 | 12 412.00 |
7C Grand total | 12 412.00 | 6 837.00 | 12 412.00 | 12 412.00 |
UE of which provisions and reversals: - Operating | | 6 837.00 | 12 412.00 | |
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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 | 69 420.00 | 69 420.00 | | 69 420.00 |
8C Staff and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8D Social Security and Other Social Organizations | 43 323.00 | 43 323.00 | | 43 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 2 944.00 | 2 944.00 | | 2 944.00 |
UX Other trade receivables | 185 144.00 | 185 144.00 | | 185 144.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 233.00 | 9 233.00 | | 9 233.00 |
VB VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VG Loans with a maturity of up to one year at origin | 110 328.00 | 110 328.00 | | 110 328.00 |
VI Group and Associates | 19 812.00 | 19 812.00 | | 19 812.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 088.00 | 210 088.00 | | 210 088.00 |
VW VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 334.00 | 261 334.00 | | 261 334.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 646.00 | 12 124.00 | | 6 646.00 |
ST Other accounts | 41 312.00 | 38 686.00 | | 41 312.00 |
XQ Rental, rental and co-ownership charges | 42 929.00 | 37 820.00 | | 42 929.00 |
YQ Equipment leasing commitment | 4 725.00 | 10 393.00 | | 4 725.00 |
YT Subcontracting | 56 486.00 | 70 654.00 | | 56 486.00 |
YW Business tax | 3 000.00 | 2 965.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 899.00 | 4 864.00 | | 4 899.00 |
YY Amount of VAT collected | 39 904.00 | 23 250.00 | | 39 904.00 |
YZ Total deductible VAT on goods and services | 54 203.00 | 42 998.00 | | 54 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 373.00 | 159 284.00 | | 147 373.00 |
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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 |
