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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 | 15 490.00 | 15 490.00 | | 15 490.00 |
AT Other tangible assets | 22 058.00 | 15 827.00 | 6 231.00 | 22 058.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 42 236.00 | 31 317.00 | 10 919.00 | 42 236.00 |
BL Raw materials, supplies | 10 788.00 | | 10 788.00 | 10 788.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 71 954.00 | | 71 954.00 | 71 954.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 41 204.00 | | 41 204.00 | 41 204.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 136 283.00 | | 136 283.00 | 136 283.00 |
CO Grand total (0 to V) | 178 519.00 | 31 317.00 | 147 202.00 | 178 519.00 |
CP Shares due in less than one year | 4 688.00 | | | 4 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884.00 | -7 614.00 | | -1 884.00 |
DL TOTAL (I) | -1 884.00 | -7 614.00 | | -1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 625.00 | 43 239.00 | | 35 625.00 |
DX Trade payables and related accounts | 29 982.00 | 5 407.00 | | 29 982.00 |
DY Tax and social security liabilities | 54 145.00 | 60 230.00 | | 54 145.00 |
EA Other liabilities | 29 332.00 | 49 332.00 | | 29 332.00 |
EC TOTAL (IV) | 149 086.00 | 158 209.00 | | 149 086.00 |
EE Grand total (I to V) | 147 202.00 | 150 596.00 | | 147 202.00 |
EG Accrued income and payables due within one year | 149 086.00 | 158 209.00 | | 149 086.00 |
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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 | 388 853.00 | | 388 853.00 | 388 853.00 |
FJ Net sales | 388 853.00 | | 388 853.00 | 388 853.00 |
FM Inventory production | | | -8 100.00 | |
FN Capitalized production | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 384 707.00 | |
FU Purchases of raw materials and other supplies | | | 132 060.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 49 140.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 143 356.00 | |
FZ Social Security Contributions | | | 65 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 386 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 2 829.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 707.00 | 316 484.00 | | 384 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 591.00 | 324 097.00 | | 386 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884.00 | -7 614.00 | | -1 884.00 |
HP References: Equipment leasing | 1 755.00 | 4 493.00 | | 1 755.00 |
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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 | 31 249.00 | | 10 987.00 | 31 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | | 42 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 061.00 | | 6 487.00 | 31 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | 4 500.00 | 188.00 |
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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 | 29 274.00 | 2 043.00 | | 29 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 274.00 | 2 043.00 | | 29 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 625.00 | 35 625.00 | | 35 625.00 |
8B Suppliers and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8C Staff and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8D Social Security and Other Social Organizations | 24 640.00 | 2 464.00 | | 24 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 332.00 | 29 332.00 | | 29 332.00 |
UT Other financial assets | 4 688.00 | 4 688.00 | | 4 688.00 |
UX Other trade receivables | 71 954.00 | | | 71 954.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 2 506.00 | | | 2 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 580.00 | 82 580.00 | | 82 580.00 |
VW VAT | 10 450.00 | 10 450.00 | | 10 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 086.00 | 149 086.00 | | 149 086.00 |
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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 | 1 884.00 | 1 990.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 609.00 | 8 817.00 | | 6 609.00 |
ST Other accounts | 27 835.00 | 26 861.00 | | 27 835.00 |
XQ Rental, rental and co-ownership charges | 10 567.00 | 15 865.00 | | 10 567.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YU External personnel | 4 130.00 | | | 4 130.00 |
YW Business tax | 594.00 | 288.00 | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 479.00 | 2 278.00 | | 2 479.00 |
YY Amount of VAT collected | 82 384.00 | 74 888.00 | | 82 384.00 |
YZ Total deductible VAT on goods and services | 27 250.00 | 13 631.00 | | 27 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 140.00 | 51 543.00 | | 49 140.00 |
