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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 | 38 921.00 | 37 718.00 | 1 203.00 | 38 921.00 |
AT Other tangible assets | 63 750.00 | 56 669.00 | 7 081.00 | 63 750.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 106 635.00 | 94 387.00 | 12 248.00 | 106 635.00 |
BX Customers and related accounts | 74 384.00 | | 74 384.00 | 74 384.00 |
BZ Other receivables | 13 638.00 | | 13 638.00 | 13 638.00 |
CF Cash and cash equivalents | 4 608.00 | | 4 608.00 | 4 608.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 94 314.00 | | 94 314.00 | 94 314.00 |
CO Grand total (0 to V) | 200 949.00 | 94 387.00 | 106 562.00 | 200 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 060.00 | | | 6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 097.00 | | | -53 097.00 |
DL TOTAL (I) | -14 037.00 | | | -14 037.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136.00 | | | 13 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 36 476.00 | | | 36 476.00 |
DY Tax and social security liabilities | 67 125.00 | | | 67 125.00 |
EA Other liabilities | 3 096.00 | | | 3 096.00 |
EC TOTAL (IV) | 120 599.00 | | | 120 599.00 |
EE Grand total (I to V) | 106 562.00 | | | 106 562.00 |
EG Accrued income and payables due within one year | 118 085.00 | | | 118 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 622.00 | | | 10 622.00 |
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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 | 465 001.00 | | 465 001.00 | 465 001.00 |
FJ Net sales | 465 001.00 | | 465 001.00 | 465 001.00 |
FM Inventory production | | | -77 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 330.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 405 900.00 | |
FU Purchases of raw materials and other supplies | | | 17 565.00 | |
FW Other purchases and external expenses | | | 177 690.00 | |
FX Taxes, duties, and similar payments | | | 12 211.00 | |
FY Salaries and Wages | | | 174 798.00 | |
FZ Social Security Contributions | | | 70 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GF Total Operating Expenses (II) | | | 459 962.00 | |
GG - OPERATING RESULT (I - II) | | | -54 062.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 330.00 | | | 18 330.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 150.00 | | | 407 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 247.00 | | | 460 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 097.00 | | | -53 097.00 |
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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 | 118 868.00 | | | 118 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | 12 233.00 | 106 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 233.00 | 102 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 904.00 | | | 114 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 964.00 | | | 3 964.00 |
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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 | 99 266.00 | 7 355.00 | 12 233.00 | 99 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 266.00 | 7 355.00 | 12 233.00 | 99 266.00 |
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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 | 36 476.00 | 36 476.00 | | 36 476.00 |
8C Staff and Related Accounts | 20 615.00 | 20 615.00 | | 20 615.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UT Other financial assets | 3 964.00 | | | 3 964.00 |
UX Other trade receivables | 74 384.00 | | | 74 384.00 |
VB VAT | 5 159.00 | | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 10 622.00 | 10 622.00 | | 10 622.00 |
VH Loans with a maturity of more than one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 7 291.00 | | | 7 291.00 |
VM Income taxes | 8 479.00 | | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 1 684.00 | | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 670.00 | 89 706.00 | 3 964.00 | 93 670.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 599.00 | 120 599.00 | | 120 599.00 |
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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 | 2 046.00 | | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 326.00 | | | 2 326.00 |
ST Other accounts | 61 129.00 | | | 61 129.00 |
XQ Rental, rental and co-ownership charges | 56 474.00 | | | 56 474.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 692.00 | | | 4 692.00 |
YU External personnel | 53 069.00 | | | 53 069.00 |
YW Business tax | 10 165.00 | | | 10 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 211.00 | | | 12 211.00 |
YY Amount of VAT collected | 74 510.00 | | | 74 510.00 |
YZ Total deductible VAT on goods and services | 34 319.00 | | | 34 319.00 |
ZE Dividends | 12 755.00 | | | 12 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 690.00 | | | 177 690.00 |
