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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 134 578.00 | 132 726.00 | 1 851.00 | 134 578.00 |
AT Other tangible assets | 10 570.00 | 10 326.00 | 244.00 | 10 570.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 199 212.00 | 146 972.00 | 52 240.00 | 199 212.00 |
BL Raw materials, supplies | 5 253.00 | | 5 253.00 | 5 253.00 |
BV Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
BX Customers and related accounts | 34 648.00 | 1 004.00 | 33 645.00 | 34 648.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 65 138.00 | 1 004.00 | 64 134.00 | 65 138.00 |
CO Grand total (0 to V) | 264 350.00 | 147 976.00 | 116 374.00 | 264 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DE Statutory or contractual reserves | 21 476.00 | | | 21 476.00 |
DH Retained earnings | -42 860.00 | | | -42 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 911.00 | | | -17 911.00 |
DL TOTAL (I) | -17 294.00 | | | -17 294.00 |
DU Loans and Debts from Credit Institutions (3) | 52 324.00 | | | 52 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 646.00 | | | 29 646.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 45 316.00 | | | 45 316.00 |
EA Other liabilities | 3 311.00 | | | 3 311.00 |
EC TOTAL (IV) | 133 669.00 | | | 133 669.00 |
EE Grand total (I to V) | 116 374.00 | | | 116 374.00 |
EG Accrued income and payables due within one year | 122 433.00 | | | 122 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 785.00 | | 254 785.00 | 254 785.00 |
FG Production sold - services | 910.00 | | 910.00 | 910.00 |
FJ Net sales | 255 696.00 | | 255 696.00 | 255 696.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 196.00 | |
FU Purchases of raw materials and other supplies | | | 61 744.00 | |
FV Inventory change (raw materials and supplies) | | | -5 253.00 | |
FW Other purchases and external expenses | | | 65 009.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 126 281.00 | |
FZ Social Security Contributions | | | 20 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 494.00 | |
GG - OPERATING RESULT (I - II) | | | -22 298.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 327.00 | | | 7 327.00 |
HD Total exceptional income (VII) | 7 327.00 | | | 7 327.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 380.00 | | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 523.00 | | | 264 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 434.00 | | | 282 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 911.00 | | | -17 911.00 |
HP References: Equipment leasing | 4 090.00 | | | 4 090.00 |
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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 | 199 212.00 | | | 199 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 921.00 | | | 3 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 199 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 921.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 147.00 | | | 145 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 140 180.00 | 6 792.00 | | 140 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 141.00 | 780.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 040.00 | 6 012.00 | | 137 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 004.00 | | |
7B Total provisions for depreciation | | 1 004.00 | | |
7C Grand total | | 1 004.00 | | |
UE of which provisions and reversals: - Operating | | 1 004.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8C Staff and Related Accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
8D Social Security and Other Social Organizations | 16 838.00 | 16 838.00 | | 16 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 29 831.00 | 29 831.00 | | 29 831.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 4 818.00 | 4 818.00 | | 4 818.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 22 324.00 | 11 089.00 | 11 235.00 | 22 324.00 |
VI Group and Associates | 29 646.00 | 29 646.00 | | 29 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 059.00 | 35 915.00 | 144.00 | 36 059.00 |
VW VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 669.00 | 122 433.00 | 11 235.00 | 133 669.00 |
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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 | 2 354.00 | | | 2 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 327.00 | | | 7 327.00 |
ST Other accounts | 28 540.00 | | | 28 540.00 |
XQ Rental, rental and co-ownership charges | 25 141.00 | | | 25 141.00 |
YQ Equipment leasing commitment | 3 749.00 | | | 3 749.00 |
YU External personnel | 4 001.00 | | | 4 001.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 714.00 | | | 3 714.00 |
YY Amount of VAT collected | 53 990.00 | | | 53 990.00 |
YZ Total deductible VAT on goods and services | 24 893.00 | | | 24 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 009.00 | | | 65 009.00 |
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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 |
