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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 | 112 315.00 | 96 370.00 | 15 945.00 | 112 315.00 |
AT Other tangible assets | 36 577.00 | 33 598.00 | 2 979.00 | 36 577.00 |
BF Loans | 5 409.00 | | 5 409.00 | 5 409.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 158 786.00 | 129 968.00 | 28 818.00 | 158 786.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 37 726.00 | | 37 726.00 | 37 726.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CF Cash and cash equivalents | 45 329.00 | | 45 329.00 | 45 329.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 127 562.00 | | 127 562.00 | 127 562.00 |
CO Grand total (0 to V) | 286 348.00 | 129 968.00 | 156 380.00 | 286 348.00 |
CU Other investments | 2 767.00 | | 2 767.00 | 2 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480.00 | | | 7 480.00 |
DD Legal reserve (1) | 759.00 | | | 759.00 |
DE Statutory or contractual reserves | 40 160.00 | | | 40 160.00 |
DH Retained earnings | -9 312.00 | | | -9 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 610.00 | | | -2 610.00 |
DL TOTAL (I) | 36 476.00 | | | 36 476.00 |
DU Loans and Debts from Credit Institutions (3) | 60 199.00 | | | 60 199.00 |
DX Trade payables and related accounts | 15 589.00 | | | 15 589.00 |
DY Tax and social security liabilities | 43 419.00 | | | 43 419.00 |
EA Other liabilities | 696.00 | | | 696.00 |
EC TOTAL (IV) | 119 903.00 | | | 119 903.00 |
EE Grand total (I to V) | 156 380.00 | | | 156 380.00 |
EG Accrued income and payables due within one year | 78 745.00 | | | 78 745.00 |
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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 | 409 264.00 | | 409 264.00 | 409 264.00 |
FJ Net sales | 409 264.00 | | 409 264.00 | 409 264.00 |
FM Inventory production | | | 4 609.00 | |
FO Operating subsidies | | | 11 071.00 | |
FQ Other income | | | 8 387.00 | |
FR Total operating income (I) | | | 433 332.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 115 713.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 238 160.00 | |
FZ Social Security Contributions | | | 47 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 591.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 428 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 7 487.00 | |
GU Total financial expenses (VI) | | | 7 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 332.00 | | | 433 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 942.00 | | | 435 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 610.00 | | | -2 610.00 |
HP References: Equipment leasing | 10 021.00 | | | 10 021.00 |
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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 | 165 830.00 | | 16 420.00 | 165 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 539.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 539.00 | 9 893.00 | |
I4 DECREASES Grand Total | | 23 464.00 | 158 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 925.00 | 148 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 116.00 | | 10 702.00 | 155 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714.00 | | 5 718.00 | 10 714.00 |
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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 | 134 201.00 | 12 693.00 | 16 925.00 | 134 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 201.00 | 12 693.00 | 16 925.00 | 134 201.00 |
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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 | 15 589.00 | 15 589.00 | | 15 589.00 |
8C Staff and Related Accounts | 15 312.00 | 15 312.00 | | 15 312.00 |
8D Social Security and Other Social Organizations | 16 055.00 | 16 055.00 | | 16 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UP Loans | 5 409.00 | | 5 409.00 | 5 409.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
UX Other trade receivables | 37 726.00 | 37 726.00 | | 37 726.00 |
UY Staff and related accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 60 199.00 | 19 041.00 | 38 102.00 | 60 199.00 |
VK Loans repaid during the year | 15 747.00 | | | 15 747.00 |
VQ Other Taxes, Duties, and Similar Debts | -239.00 | -239.00 | | -239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 251.00 | 65 124.00 | 7 127.00 | 72 251.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 903.00 | 78 745.00 | 38 102.00 | 119 903.00 |
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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 | 1 801.00 | | | 1 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 034.00 | | | 14 034.00 |
ST Other accounts | 94 048.00 | | | 94 048.00 |
XQ Rental, rental and co-ownership charges | 6 371.00 | | | 6 371.00 |
YQ Equipment leasing commitment | 31 697.00 | | | 31 697.00 |
YT Subcontracting | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 801.00 | | | 1 801.00 |
YY Amount of VAT collected | 81 643.00 | | | 81 643.00 |
YZ Total deductible VAT on goods and services | 20 022.00 | | | 20 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 713.00 | | | 115 713.00 |
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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 |
