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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 990.00 | 8 990.00 | | 8 990.00 |
AR Technical installations, industrial equipment and tools | 91 211.00 | 51 464.00 | 39 747.00 | 91 211.00 |
AT Other tangible assets | 243 120.00 | 125 479.00 | 117 641.00 | 243 120.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 362 771.00 | 187 433.00 | 175 338.00 | 362 771.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BX Customers and related accounts | 214 885.00 | | 214 885.00 | 214 885.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 168 143.00 | | 168 143.00 | 168 143.00 |
CJ TOTAL (II) | 395 009.00 | | 395 009.00 | 395 009.00 |
CO Grand total (0 to V) | 757 781.00 | 187 433.00 | 570 348.00 | 757 781.00 |
CP Shares due in less than one year | 13 377.00 | | | 13 377.00 |
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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 |
DH Retained earnings | 431 160.00 | | | 431 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 918.00 | | | -54 918.00 |
DL TOTAL (I) | 398 243.00 | | | 398 243.00 |
DU Loans and Debts from Credit Institutions (3) | 17 117.00 | | | 17 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 110 241.00 | | | 110 241.00 |
DY Tax and social security liabilities | 40 612.00 | | | 40 612.00 |
EA Other liabilities | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 172 105.00 | | | 172 105.00 |
EE Grand total (I to V) | 570 348.00 | | | 570 348.00 |
EG Accrued income and payables due within one year | 172 000.00 | | | 172 000.00 |
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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 | 337 727.00 | 937 289.00 | 1 275 016.00 | 337 727.00 |
FJ Net sales | 337 727.00 | 937 289.00 | 1 275 016.00 | 337 727.00 |
FR Total operating income (I) | | | 1 275 016.00 | |
FU Purchases of raw materials and other supplies | | | 56 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 751.00 | |
FW Other purchases and external expenses | | | 793 770.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 273 360.00 | |
FZ Social Security Contributions | | | 141 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 411.00 | |
GF Total Operating Expenses (II) | | | 1 321 929.00 | |
GG - OPERATING RESULT (I - II) | | | -46 913.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 2 607.00 | | | 2 607.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 070.00 | | | 1 275 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 987.00 | | | 1 329 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 918.00 | | | -54 918.00 |
HP References: Equipment leasing | 9 091.00 | | | 9 091.00 |
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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 | 307 977.00 | | 54 795.00 | 307 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377.00 | |
I4 DECREASES Grand Total | | | 362 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 526.00 | | 54 795.00 | 288 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | | 13 377.00 |
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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 | 149 022.00 | 38 411.00 | | 149 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 522.00 | 38 411.00 | | 147 522.00 |
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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 | 110 241.00 | 110 241.00 | | 110 241.00 |
8D Social Security and Other Social Organizations | 29 321.00 | 29 321.00 | | 29 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 214 885.00 | 214 885.00 | | 214 885.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VH Loans with a maturity of more than one year at origin | 17 117.00 | 17 117.00 | | 17 117.00 |
VI Group and Associates | 104.00 | | | 104.00 |
VK Loans repaid during the year | 23 805.00 | | | 23 805.00 |
VM Income taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 953.00 | 235 953.00 | | 235 953.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 105.00 | 172 000.00 | | 172 105.00 |
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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 | 19 803.00 | | | 19 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 415.00 | | | 12 415.00 |
ST Other accounts | 120 531.00 | | | 120 531.00 |
XQ Rental, rental and co-ownership charges | 125 852.00 | | | 125 852.00 |
YT Subcontracting | 490 085.00 | | | 490 085.00 |
YU External personnel | 44 888.00 | | | 44 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 803.00 | | | 19 803.00 |
YY Amount of VAT collected | 66 121.00 | | | 66 121.00 |
YZ Total deductible VAT on goods and services | 78 935.00 | | | 78 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 770.00 | | | 793 770.00 |
