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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 | 100 078.00 | 100 078.00 | | 100 078.00 |
AT Other tangible assets | 17 478.00 | 15 229.00 | 2 249.00 | 17 478.00 |
BJ TOTAL (I) | 117 607.00 | 115 307.00 | 2 299.00 | 117 607.00 |
BL Raw materials, supplies | 3 824.00 | | 3 824.00 | 3 824.00 |
BV Advances and down payments on orders | 15 486.00 | | 15 486.00 | 15 486.00 |
BX Customers and related accounts | 203 533.00 | | 203 533.00 | 203 533.00 |
BZ Other receivables | 54 960.00 | | 54 960.00 | 54 960.00 |
CF Cash and cash equivalents | 140 606.00 | | 140 606.00 | 140 606.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 418 761.00 | | 418 761.00 | 418 761.00 |
CO Grand total (0 to V) | 536 368.00 | 115 307.00 | 421 060.00 | 536 368.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 356 224.00 | | | 356 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 854.00 | | | -52 854.00 |
DL TOTAL (I) | 341 482.00 | | | 341 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | | | 4 028.00 |
DX Trade payables and related accounts | 40 267.00 | | | 40 267.00 |
DY Tax and social security liabilities | 35 281.00 | | | 35 281.00 |
EC TOTAL (IV) | 79 578.00 | | | 79 578.00 |
EE Grand total (I to V) | 421 060.00 | | | 421 060.00 |
EG Accrued income and payables due within one year | 79 578.00 | | | 79 578.00 |
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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 | 193 131.00 | 157 429.00 | 350 561.00 | 193 131.00 |
FJ Net sales | 193 131.00 | 157 429.00 | 350 561.00 | 193 131.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 353 722.00 | |
FU Purchases of raw materials and other supplies | | | 232 469.00 | |
FV Inventory change (raw materials and supplies) | | | -928.00 | |
FW Other purchases and external expenses | | | 72 958.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 73 806.00 | |
FZ Social Security Contributions | | | 20 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GF Total Operating Expenses (II) | | | 405 922.00 | |
GG - OPERATING RESULT (I - II) | | | -52 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 726.00 | | | 353 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 580.00 | | | 406 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 854.00 | | | -52 854.00 |
HQ References: Real Estate Leasing | 11 599.00 | | | 11 599.00 |
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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 | 117 607.00 | | | 117 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 117 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 557.00 | | | 117 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 114 655.00 | 651.00 | | 114 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 655.00 | 651.00 | | 114 655.00 |
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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 | 40 267.00 | 40 267.00 | | 40 267.00 |
8C Staff and Related Accounts | 5 638.00 | 5 638.00 | | 5 638.00 |
8D Social Security and Other Social Organizations | 17 312.00 | 17 312.00 | | 17 312.00 |
UX Other trade receivables | 203 533.00 | | | 203 533.00 |
UY Staff and related accounts | 7 631.00 | | | 7 631.00 |
VB VAT | 14 203.00 | | | 14 203.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VM Income taxes | 14 373.00 | | | 14 373.00 |
VP Miscellaneous | 3 658.00 | | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 094.00 | | | 15 094.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 844.00 | 258 844.00 | | 258 844.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 578.00 | 79 578.00 | | 79 578.00 |
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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 | 1 301.00 | | | 1 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 000.00 | | | 4 000.00 |
ST Other accounts | 44 943.00 | | | 44 943.00 |
XQ Rental, rental and co-ownership charges | 24 015.00 | | | 24 015.00 |
YW Business tax | 4 805.00 | | | 4 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 106.00 | | | 6 106.00 |
YY Amount of VAT collected | 46 012.00 | | | 46 012.00 |
YZ Total deductible VAT on goods and services | 61 759.00 | | | 61 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 958.00 | | | 72 958.00 |
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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 | 4.00 | | | 4.00 |
