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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 29 394.00 | 8 124.00 | 21 270.00 | 29 394.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 951.00 | 10 682.00 | 22 270.00 | 32 951.00 |
BL Raw materials, supplies | 21 965.00 | | 21 965.00 | 21 965.00 |
BX Customers and related accounts | 63 079.00 | 15 000.00 | 48 079.00 | 63 079.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 88 401.00 | | 88 401.00 | 88 401.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 174 383.00 | 15 000.00 | 159 383.00 | 174 383.00 |
CO Grand total (0 to V) | 207 335.00 | 25 682.00 | 181 653.00 | 207 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -2 929.00 | | | -2 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | | | 1 168.00 |
DL TOTAL (I) | 4 839.00 | | | 4 839.00 |
DU Loans and Debts from Credit Institutions (3) | 75 076.00 | | | 75 076.00 |
DX Trade payables and related accounts | 71 219.00 | | | 71 219.00 |
DY Tax and social security liabilities | 29 268.00 | | | 29 268.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 176 813.00 | | | 176 813.00 |
EE Grand total (I to V) | 181 653.00 | | | 181 653.00 |
EG Accrued income and payables due within one year | 176 813.00 | | | 176 813.00 |
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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 | 432 885.00 | | 432 885.00 | 432 885.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 434 535.00 | | 434 535.00 | 434 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 437 312.00 | |
FU Purchases of raw materials and other supplies | | | 254 249.00 | |
FV Inventory change (raw materials and supplies) | | | -3 476.00 | |
FW Other purchases and external expenses | | | 54 905.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 115 137.00 | |
FZ Social Security Contributions | | | 17 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 307.00 | |
GG - OPERATING RESULT (I - II) | | | -11 994.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 696.00 | | | 2 696.00 |
HB Exceptional income from capital transactions | 14 918.00 | | | 14 918.00 |
HD Total exceptional income (VII) | 14 918.00 | | | 14 918.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 1 439.00 | | | 1 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 479.00 | | | 13 479.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 240.00 | | | 452 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 072.00 | | | 451 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | | | 1 168.00 |
HP References: Equipment leasing | 2 493.00 | | | 2 493.00 |
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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 | 10 112.00 | | 24 285.00 | 10 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 32 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 29 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455.00 | | 23 285.00 | 6 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 000.00 | 1 100.00 |
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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 | 9 012.00 | 1 676.00 | 7.00 | 9 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455.00 | 1 676.00 | 7.00 | 6 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | 4 500.00 | | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 4 500.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 4 500.00 | | 10 500.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 71 219.00 | 71 219.00 | | 71 219.00 |
8C Staff and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8D Social Security and Other Social Organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 48 079.00 | 48 079.00 | | 48 079.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 75 061.00 | 75 061.00 | | 75 061.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 017.00 | 64 017.00 | 1 000.00 | 65 017.00 |
VW VAT | 7 418.00 | 7 418.00 | | 7 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 813.00 | 176 813.00 | | 176 813.00 |
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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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | | | 3 971.00 |
ST Other accounts | 32 817.00 | | | 32 817.00 |
XQ Rental, rental and co-ownership charges | 12 712.00 | | | 12 712.00 |
YT Subcontracting | 5 405.00 | | | 5 405.00 |
YW Business tax | 1 352.00 | | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | | | 4 786.00 |
YY Amount of VAT collected | 86 149.00 | | | 86 149.00 |
YZ Total deductible VAT on goods and services | 60 936.00 | | | 60 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 905.00 | | | 54 905.00 |
