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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44.00 | 44.00 | | 44.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 16 174.00 | 16 152.00 | 21.00 | 16 174.00 |
BD Other fixed assets | 10 076.00 | | 10 076.00 | 10 076.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 45 094.00 | 28 596.00 | 16 498.00 | 45 094.00 |
BL Raw materials, supplies | 22 284.00 | | 22 284.00 | 22 284.00 |
BV Advances and down payments on orders | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 173 178.00 | | 173 178.00 | 173 178.00 |
BZ Other receivables | 48 138.00 | | 48 138.00 | 48 138.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 25 550.00 | | 25 550.00 | 25 550.00 |
CJ TOTAL (II) | 270 162.00 | | 270 162.00 | 270 162.00 |
CO Grand total (0 to V) | 315 257.00 | 28 596.00 | 286 660.00 | 315 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 401.00 | | | 40 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 532.00 | | | -7 532.00 |
DL TOTAL (I) | 49 369.00 | | | 49 369.00 |
DU Loans and Debts from Credit Institutions (3) | 18 744.00 | | | 18 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 285.00 | | | 43 285.00 |
DX Trade payables and related accounts | 44 074.00 | | | 44 074.00 |
DY Tax and social security liabilities | 120 105.00 | | | 120 105.00 |
EA Other liabilities | 11 082.00 | | | 11 082.00 |
EC TOTAL (IV) | 237 291.00 | | | 237 291.00 |
EE Grand total (I to V) | 286 660.00 | | | 286 660.00 |
EG Accrued income and payables due within one year | 204 291.00 | | | 204 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 744.00 | | | 18 744.00 |
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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 | 765 103.00 | | 765 103.00 | 765 103.00 |
FJ Net sales | 765 103.00 | | 765 103.00 | 765 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 720.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 812 928.00 | |
FV Inventory change (raw materials and supplies) | | | -22 284.00 | |
FW Other purchases and external expenses | | | 528 770.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 255 936.00 | |
FZ Social Security Contributions | | | 55 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 828 721.00 | |
GG - OPERATING RESULT (I - II) | | | -15 792.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 720.00 | | | 47 720.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 465.00 | | | 12 465.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 101.00 | | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 548.00 | | | 825 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 081.00 | | | 833 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 532.00 | | | -7 532.00 |
HP References: Equipment leasing | 25 766.00 | | | 25 766.00 |
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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 | 46 309.00 | | | 46 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 476.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 45 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 25 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 944.00 | | | 2 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 889.00 | | | 26 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 476.00 | | | 16 476.00 |
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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 | 29 381.00 | 429.00 | 1 215.00 | 29 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 437.00 | 429.00 | 1 215.00 | 26 437.00 |
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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
8B Suppliers and Related Accounts | 44 074.00 | 44 074.00 | | 44 074.00 |
8C Staff and Related Accounts | 37 947.00 | 37 947.00 | | 37 947.00 |
8D Social Security and Other Social Organizations | 36 435.00 | 36 435.00 | | 36 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 082.00 | 11 082.00 | | 11 082.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 173 178.00 | | | 173 178.00 |
VB VAT | 4 110.00 | | | 4 110.00 |
VG Loans with a maturity of up to one year at origin | 18 744.00 | 18 744.00 | | 18 744.00 |
VI Group and Associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VM Income taxes | 12 213.00 | | | 12 213.00 |
VP Miscellaneous | 13 815.00 | | | 13 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 25 550.00 | | | 25 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 267.00 | 246 867.00 | 6 400.00 | 253 267.00 |
VW VAT | 41 508.00 | 41 508.00 | | 41 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 291.00 | 204 291.00 | 33 000.00 | 237 291.00 |
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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 | 8 362.00 | | | 8 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 902.00 | | | 8 902.00 |
ST Other accounts | 455 409.00 | | | 455 409.00 |
XQ Rental, rental and co-ownership charges | 63 724.00 | | | 63 724.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 733.00 | | | 733.00 |
YW Business tax | 1 558.00 | | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 920.00 | | | 9 920.00 |
YY Amount of VAT collected | 152 880.00 | | | 152 880.00 |
YZ Total deductible VAT on goods and services | 92 100.00 | | | 92 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 770.00 | | | 528 770.00 |
