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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
AT Other tangible assets | 6 224.00 | 6 224.00 | | 6 224.00 |
BF Loans | 28 186.00 | | 28 186.00 | 28 186.00 |
BJ TOTAL (I) | 37 776.00 | 9 590.00 | 28 186.00 | 37 776.00 |
BL Raw materials, supplies | 11 964.00 | | 11 964.00 | 11 964.00 |
BN Goods in progress | 14 034.00 | | 14 034.00 | 14 034.00 |
BX Customers and related accounts | 144 667.00 | | 144 667.00 | 144 667.00 |
BZ Other receivables | 11 488.00 | | 11 488.00 | 11 488.00 |
CF Cash and cash equivalents | 28 267.00 | | 28 267.00 | 28 267.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 212 071.00 | | 212 071.00 | 212 071.00 |
CO Grand total (0 to V) | 249 847.00 | 9 590.00 | 240 257.00 | 249 847.00 |
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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 | | 117 019.00 | | |
DH Retained earnings | 8 680.00 | 3 244.00 | | 8 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 815.00 | -111 583.00 | | -24 815.00 |
DL TOTAL (I) | -7 334.00 | 17 480.00 | | -7 334.00 |
DU Loans and Debts from Credit Institutions (3) | 100 125.00 | 100 000.00 | | 100 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 840.00 | 36 840.00 | | 36 840.00 |
DX Trade payables and related accounts | 69 454.00 | 68 467.00 | | 69 454.00 |
DY Tax and social security liabilities | 41 021.00 | 45 078.00 | | 41 021.00 |
EA Other liabilities | 151.00 | 4 493.00 | | 151.00 |
EC TOTAL (IV) | 247 591.00 | 254 877.00 | | 247 591.00 |
EE Grand total (I to V) | 240 257.00 | 272 357.00 | | 240 257.00 |
EG Accrued income and payables due within one year | 147 466.00 | 154 877.00 | | 147 466.00 |
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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 | 461 574.00 | | 461 574.00 | 461 574.00 |
FJ Net sales | 461 574.00 | | 461 574.00 | 461 574.00 |
FM Inventory production | | | -453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 888.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 470 022.00 | |
FU Purchases of raw materials and other supplies | | | 54 007.00 | |
FV Inventory change (raw materials and supplies) | | | -9 005.00 | |
FW Other purchases and external expenses | | | 184 121.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 168 291.00 | |
FZ Social Security Contributions | | | 89 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 491 519.00 | |
GG - OPERATING RESULT (I - II) | | | -21 497.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 427.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 866.00 | | |
HD Total exceptional income (VII) | | 866.00 | | |
HE Exceptional expenses on management operations | 3 230.00 | | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | 866.00 | | -3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 242.00 | 369 005.00 | | 470 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 057.00 | 480 588.00 | | 495 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 815.00 | -111 583.00 | | -24 815.00 |
HP References: Equipment leasing | 9 890.00 | 9 656.00 | | 9 890.00 |
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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 | 37 776.00 | | | 37 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 186.00 | |
I4 DECREASES Grand Total | | | 37 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 186.00 | | | 28 186.00 |
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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 | 9 590.00 | | | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590.00 | | | 9 590.00 |
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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 | 69 454.00 | 69 454.00 | | 69 454.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UP Loans | 28 186.00 | | 28 186.00 | 28 186.00 |
UX Other trade receivables | 144 667.00 | 144 667.00 | | 144 667.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 100 125.00 | | 100 125.00 | 100 125.00 |
VI Group and Associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 992.00 | 157 806.00 | 28 186.00 | 185 992.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 591.00 | 147 466.00 | 100 125.00 | 247 591.00 |
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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 | 4 505.00 | 4 799.00 | | 4 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 846.00 | 2 746.00 | | 2 846.00 |
ST Other accounts | 29 224.00 | 28 413.00 | | 29 224.00 |
XQ Rental, rental and co-ownership charges | 9 480.00 | 10 193.00 | | 9 480.00 |
YT Subcontracting | 142 571.00 | 117 055.00 | | 142 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 505.00 | 4 799.00 | | 4 505.00 |
YY Amount of VAT collected | 57 491.00 | 61 826.00 | | 57 491.00 |
YZ Total deductible VAT on goods and services | 31 814.00 | 32 365.00 | | 31 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 121.00 | 158 407.00 | | 184 121.00 |
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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 |
