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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 | 9 367.00 | 8 089.00 | 1 277.00 | 9 367.00 |
AT Other tangible assets | 68 797.00 | 58 172.00 | 10 625.00 | 68 797.00 |
BD Other fixed assets | 57 526.00 | | 57 526.00 | 57 526.00 |
BH Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
BJ TOTAL (I) | 143 094.00 | 66 261.00 | 76 833.00 | 143 094.00 |
BL Raw materials, supplies | 12 865.00 | | 12 865.00 | 12 865.00 |
BX Customers and related accounts | 239 016.00 | | 239 016.00 | 239 016.00 |
BZ Other receivables | 5 075.00 | | 5 075.00 | 5 075.00 |
CD Marketable securities | 12 036.00 | 133.00 | 11 903.00 | 12 036.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 290 812.00 | 133.00 | 290 678.00 | 290 812.00 |
CO Grand total (0 to V) | 433 906.00 | 66 395.00 | 367 511.00 | 433 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 172 288.00 | 154 002.00 | | 172 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 987.00 | 18 286.00 | | -24 987.00 |
DL TOTAL (I) | 157 363.00 | 182 350.00 | | 157 363.00 |
DU Loans and Debts from Credit Institutions (3) | 8 619.00 | 10 375.00 | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251.00 | 2.00 | | 1 251.00 |
DX Trade payables and related accounts | 75 208.00 | 110 225.00 | | 75 208.00 |
DY Tax and social security liabilities | 114 720.00 | 71 524.00 | | 114 720.00 |
EB Prepaid income (2) | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 210 148.00 | 192 126.00 | | 210 148.00 |
EE Grand total (I to V) | 367 511.00 | 374 475.00 | | 367 511.00 |
EG Accrued income and payables due within one year | 206 691.00 | 186 719.00 | | 206 691.00 |
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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 | 740 765.00 | | 740 765.00 | 740 765.00 |
FG Production sold - services | 254 747.00 | | 254 747.00 | 254 747.00 |
FJ Net sales | 995 511.00 | | 995 511.00 | 995 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 139.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 002 748.00 | |
FU Purchases of raw materials and other supplies | | | 328 470.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 165 358.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 389 472.00 | |
FZ Social Security Contributions | | | 139 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 837.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 034 884.00 | |
GG - OPERATING RESULT (I - II) | | | -32 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 133.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 139.00 | 5 851.00 | | 7 139.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 6 500.00 | 2 083.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 531.00 | 2 083.00 | | 6 531.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | 2 061.00 | | 6 531.00 |
HK Income tax | | 98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 230.00 | 1 181 675.00 | | 1 010 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 217.00 | 1 163 389.00 | | 1 035 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 987.00 | 18 286.00 | | -24 987.00 |
HP References: Equipment leasing | 10 129.00 | 830.00 | | 10 129.00 |
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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 | 137 513.00 | | 5 755.00 | 137 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 930.00 | |
I4 DECREASES Grand Total | | 174.00 | 143 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 78 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 448.00 | | 4 890.00 | 73 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 066.00 | | 865.00 | 64 066.00 |
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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 | 61 598.00 | 4 837.00 | 174.00 | 61 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 598.00 | 4 837.00 | 174.00 | 61 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 78.00 | 133.00 | 78.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 133.00 | 78.00 | 78.00 |
7C Grand total | 78.00 | 133.00 | 78.00 | 78.00 |
UG - Financial | | 133.00 | 78.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 75 208.00 | 75 208.00 | | 75 208.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
8D Social Security and Other Social Organizations | 50 716.00 | 50 716.00 | | 50 716.00 |
8L Deferred income | 10 350.00 | 10 350.00 | | 10 350.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
UX Other trade receivables | 239 016.00 | 239 016.00 | | 239 016.00 |
UZ Social Security, other social security organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 7 848.00 | 4 391.00 | 3 457.00 | 7 848.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 2 166.00 | | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 731.00 | 246 327.00 | 7 404.00 | 253 731.00 |
VW VAT | 61 206.00 | 61 206.00 | | 61 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 148.00 | 206 691.00 | 3 457.00 | 210 148.00 |
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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 | 5 523.00 | 5 171.00 | | 5 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 706.00 | 3 979.00 | | 2 706.00 |
ST Other accounts | 96 792.00 | 97 528.00 | | 96 792.00 |
XQ Rental, rental and co-ownership charges | 63 941.00 | 61 947.00 | | 63 941.00 |
YQ Equipment leasing commitment | 35 858.00 | 50 223.00 | | 35 858.00 |
YT Subcontracting | 1 919.00 | 1 580.00 | | 1 919.00 |
YW Business tax | 2 112.00 | 2 006.00 | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 635.00 | 7 177.00 | | 7 635.00 |
YY Amount of VAT collected | 156 866.00 | 202 995.00 | | 156 866.00 |
YZ Total deductible VAT on goods and services | 89 050.00 | 110 958.00 | | 89 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 358.00 | 165 034.00 | | 165 358.00 |
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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 | 10.00 | | | 10.00 |
