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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 24 132.00 | 20 152.00 | 3 980.00 | 24 132.00 |
AT Other tangible assets | 4 607.00 | 3 560.00 | 1 047.00 | 4 607.00 |
BH Other financial assets | 37 136.00 | | 37 136.00 | 37 136.00 |
BJ TOTAL (I) | 67 945.00 | 25 781.00 | 42 163.00 | 67 945.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 565 763.00 | 34 169.00 | 531 594.00 | 565 763.00 |
BZ Other receivables | 127 747.00 | | 127 747.00 | 127 747.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 795 175.00 | 34 169.00 | 761 006.00 | 795 175.00 |
CO Grand total (0 to V) | 863 120.00 | 59 951.00 | 803 169.00 | 863 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 865.00 | 111 447.00 | | 139 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 204.00 | 32 718.00 | | -19 204.00 |
DL TOTAL (I) | 129 461.00 | 152 965.00 | | 129 461.00 |
DU Loans and Debts from Credit Institutions (3) | 81 674.00 | 17 681.00 | | 81 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 1 718.00 | | 25.00 |
DX Trade payables and related accounts | 385 647.00 | 341 579.00 | | 385 647.00 |
DY Tax and social security liabilities | 189 770.00 | 100 389.00 | | 189 770.00 |
EA Other liabilities | 16 592.00 | 75 474.00 | | 16 592.00 |
EC TOTAL (IV) | 673 708.00 | 536 841.00 | | 673 708.00 |
EE Grand total (I to V) | 803 169.00 | 689 806.00 | | 803 169.00 |
EG Accrued income and payables due within one year | 673 708.00 | 536 841.00 | | 673 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 674.00 | 17 681.00 | | 81 674.00 |
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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 | 1 017 983.00 | | 1 017 983.00 | 1 017 983.00 |
FJ Net sales | 1 017 983.00 | | 1 017 983.00 | 1 017 983.00 |
FM Inventory production | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 091 522.00 | |
FU Purchases of raw materials and other supplies | | | 367 531.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 614 021.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 75 165.00 | |
FZ Social Security Contributions | | | 36 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 106 688.00 | |
GG - OPERATING RESULT (I - II) | | | -15 167.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 579.00 | | |
HB Exceptional income from capital transactions | 21 324.00 | 32 291.00 | | 21 324.00 |
HD Total exceptional income (VII) | 21 324.00 | 40 870.00 | | 21 324.00 |
HE Exceptional expenses on management operations | 155.00 | 1 948.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 21 628.00 | 206.00 | | 21 628.00 |
HH Total exceptional expenses (VIII) | 21 783.00 | 2 154.00 | | 21 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 38 717.00 | | -459.00 |
HK Income tax | | 1 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 846.00 | 1 113 705.00 | | 1 112 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 050.00 | 1 080 988.00 | | 1 132 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 204.00 | 32 718.00 | | -19 204.00 |
HP References: Equipment leasing | 5 505.00 | | | 5 505.00 |
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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 | 68 861.00 | | 21 343.00 | 68 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 136.00 | |
I4 DECREASES Grand Total | | 22 260.00 | 67 945.00 | |
IO DECREASES Total including other intangible assets | | 25.00 | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 235.00 | 28 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 630.00 | | 21 343.00 | 29 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 136.00 | | | 37 136.00 |
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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 | 24 126.00 | 2 287.00 | 631.00 | 24 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | | 25.00 | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 031.00 | 2 287.00 | 606.00 | 22 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 699.00 | | 1 530.00 | 35 699.00 |
7B Total provisions for depreciation | 35 699.00 | | 1 530.00 | 35 699.00 |
7C Grand total | 35 699.00 | | 1 530.00 | 35 699.00 |
UE of which provisions and reversals: - Operating | | | 1 530.00 | |
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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 | 385 647.00 | 385 647.00 | | 385 647.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
UT Other financial assets | 37 136.00 | | 37 136.00 | 37 136.00 |
UX Other trade receivables | 512 744.00 | 512 744.00 | | 512 744.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 53 019.00 | 53 019.00 | | 53 019.00 |
VB VAT | 122 047.00 | 122 047.00 | | 122 047.00 |
VG Loans with a maturity of up to one year at origin | 81 674.00 | 81 674.00 | | 81 674.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 386.00 | 694 250.00 | 37 136.00 | 731 386.00 |
VW VAT | 180 061.00 | 180 061.00 | | 180 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 708.00 | 673 708.00 | | 673 708.00 |
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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 | 1 783.00 | 1 919.00 | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 150.00 | 7 753.00 | | 9 150.00 |
ST Other accounts | 59 848.00 | 54 244.00 | | 59 848.00 |
XQ Rental, rental and co-ownership charges | 22 501.00 | 22 232.00 | | 22 501.00 |
YT Subcontracting | 506 078.00 | 377 096.00 | | 506 078.00 |
YU External personnel | 16 444.00 | 113 782.00 | | 16 444.00 |
YW Business tax | 775.00 | 775.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 558.00 | 2 694.00 | | 2 558.00 |
YY Amount of VAT collected | 128 157.00 | 188 990.00 | | 128 157.00 |
YZ Total deductible VAT on goods and services | 62 834.00 | 99 344.00 | | 62 834.00 |
ZE Dividends | 4 300.00 | | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 021.00 | 575 108.00 | | 614 021.00 |
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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 | 3.00 | | | 3.00 |
