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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 | 6 549.00 | 6 549.00 | | 6 549.00 |
AT Other tangible assets | 41 967.00 | 41 967.00 | | 41 967.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 59 445.00 | 48 516.00 | 10 929.00 | 59 445.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 304 004.00 | 6 234.00 | 297 771.00 | 304 004.00 |
BZ Other receivables | 33 199.00 | | 33 199.00 | 33 199.00 |
CF Cash and cash equivalents | 355 357.00 | | 355 357.00 | 355 357.00 |
CH Prepaid expenses | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 724 326.00 | 6 234.00 | 718 092.00 | 724 326.00 |
CO Grand total (0 to V) | 783 771.00 | 54 750.00 | 729 021.00 | 783 771.00 |
CU Other investments | 10 025.00 | | 10 025.00 | 10 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 211 204.00 | | | 211 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 974.00 | | | -9 974.00 |
DL TOTAL (I) | 209 615.00 | | | 209 615.00 |
DU Loans and Debts from Credit Institutions (3) | 139 847.00 | | | 139 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 716.00 | | | 31 716.00 |
DX Trade payables and related accounts | 278 377.00 | | | 278 377.00 |
DY Tax and social security liabilities | 56 140.00 | | | 56 140.00 |
EA Other liabilities | 13 325.00 | | | 13 325.00 |
EC TOTAL (IV) | 519 406.00 | | | 519 406.00 |
EE Grand total (I to V) | 729 021.00 | | | 729 021.00 |
EG Accrued income and payables due within one year | 421 928.00 | | | 421 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 671 753.00 | | 671 753.00 | 671 753.00 |
FG Production sold - services | 216 287.00 | | 216 287.00 | 216 287.00 |
FJ Net sales | 888 040.00 | | 888 040.00 | 888 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 893 432.00 | |
FU Purchases of raw materials and other supplies | | | 491 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 193 435.00 | |
FX Taxes, duties, and similar payments | | | 5 522.00 | |
FY Salaries and Wages | | | 151 141.00 | |
FZ Social Security Contributions | | | 46 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 234.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 898 512.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 933.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 377.00 | | | 4 377.00 |
HH Total exceptional expenses (VIII) | 4 377.00 | | | 4 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 377.00 | | | -4 377.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 042.00 | | | 894 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 016.00 | | | 904 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 974.00 | | | -9 974.00 |
HP References: Equipment leasing | 17 128.00 | | | 17 128.00 |
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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 | 59 441.00 | | 4.00 | 59 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 929.00 | |
I4 DECREASES Grand Total | | | 59 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 516.00 | | | 48 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 925.00 | | 4.00 | 10 925.00 |
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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 | 48 516.00 | | | 48 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 516.00 | | | 48 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 234.00 | | |
7B Total provisions for depreciation | | 6 234.00 | | |
7C Grand total | | 6 234.00 | | |
UE of which provisions and reversals: - Operating | | 6 234.00 | | |
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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 | 278 377.00 | 278 377.00 | | 278 377.00 |
8C Staff and Related Accounts | 14 891.00 | 14 891.00 | | 14 891.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
UT Other financial assets | 904.00 | | 904.00 | 904.00 |
UX Other trade receivables | 291 537.00 | 291 537.00 | | 291 537.00 |
VA Doubtful or disputed receivables | 12 467.00 | 12 467.00 | | 12 467.00 |
VB VAT | 18 650.00 | 18 650.00 | | 18 650.00 |
VH Loans with a maturity of more than one year at origin | 139 847.00 | 42 370.00 | 97 478.00 | 139 847.00 |
VI Group and Associates | 31 716.00 | 31 716.00 | | 31 716.00 |
VK Loans repaid during the year | 23 582.00 | | | 23 582.00 |
VM Income taxes | 4 595.00 | 4 595.00 | | 4 595.00 |
VP Miscellaneous | 8 254.00 | 8 254.00 | | 8 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 168.00 | 4 168.00 | | 4 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 19 698.00 | 19 698.00 | | 19 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 805.00 | 356 901.00 | 904.00 | 357 805.00 |
VW VAT | 26 123.00 | 26 123.00 | | 26 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 406.00 | 421 928.00 | 97 478.00 | 519 406.00 |
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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 | 4 377.00 | | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 203.00 | | | 6 203.00 |
ST Other accounts | 99 782.00 | | | 99 782.00 |
XQ Rental, rental and co-ownership charges | 66 811.00 | | | 66 811.00 |
YQ Equipment leasing commitment | 64 574.00 | | | 64 574.00 |
YT Subcontracting | 20 233.00 | | | 20 233.00 |
YU External personnel | 406.00 | | | 406.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 522.00 | | | 5 522.00 |
YY Amount of VAT collected | 119 891.00 | | | 119 891.00 |
YZ Total deductible VAT on goods and services | 123 994.00 | | | 123 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 435.00 | | | 193 435.00 |
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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 |
