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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 | 15 335.00 | 15 126.00 | 208.00 | 15 335.00 |
AP Buildings | 29 071.00 | 26 027.00 | 3 043.00 | 29 071.00 |
AR Technical installations, industrial equipment and tools | 142 531.00 | 134 737.00 | 7 794.00 | 142 531.00 |
AT Other tangible assets | 76 397.00 | 54 672.00 | 21 725.00 | 76 397.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 267 334.00 | 230 563.00 | 36 771.00 | 267 334.00 |
BL Raw materials, supplies | 30 031.00 | | 30 031.00 | 30 031.00 |
BX Customers and related accounts | 18 417.00 | | 18 417.00 | 18 417.00 |
BZ Other receivables | 27 681.00 | | 27 681.00 | 27 681.00 |
CF Cash and cash equivalents | 8 082.00 | | 8 082.00 | 8 082.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 86 699.00 | | 86 699.00 | 86 699.00 |
CO Grand total (0 to V) | 354 033.00 | 230 563.00 | 123 471.00 | 354 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -134 736.00 | -100 093.00 | | -134 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | -34 643.00 | | -4 620.00 |
DL TOTAL (I) | -49 356.00 | -44 736.00 | | -49 356.00 |
DU Loans and Debts from Credit Institutions (3) | 17 181.00 | 27 172.00 | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 805.00 | | 1 649.00 |
DX Trade payables and related accounts | 67 728.00 | 29 351.00 | | 67 728.00 |
DY Tax and social security liabilities | 69 791.00 | 62 377.00 | | 69 791.00 |
EA Other liabilities | | 1 047.00 | | |
EB Prepaid income (2) | 16 478.00 | 22 225.00 | | 16 478.00 |
EC TOTAL (IV) | 172 826.00 | 142 977.00 | | 172 826.00 |
EE Grand total (I to V) | 123 471.00 | 98 242.00 | | 123 471.00 |
EG Accrued income and payables due within one year | 171 452.00 | 142 977.00 | | 171 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 354.00 | 11 079.00 | | 10 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 009.00 | | 406 009.00 | 406 009.00 |
FG Production sold - services | 152 250.00 | | 152 250.00 | 152 250.00 |
FJ Net sales | 558 259.00 | | 558 259.00 | 558 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 155.00 | |
FS Purchases of goods (including customs duties) | | | 13 434.00 | |
FU Purchases of raw materials and other supplies | | | 189 510.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 122 689.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 163 827.00 | |
FZ Social Security Contributions | | | 60 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 564 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | 127.00 | | 895.00 |
HA Exceptional income from management transactions | 5 764.00 | 1 587.00 | | 5 764.00 |
HD Total exceptional income (VII) | 5 764.00 | 1 587.00 | | 5 764.00 |
HE Exceptional expenses on management operations | 2 685.00 | 2 601.00 | | 2 685.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | 2 601.00 | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 924.00 | -1 014.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 926.00 | 540 484.00 | | 564 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 546.00 | 575 127.00 | | 569 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | -34 643.00 | | -4 620.00 |
HP References: Equipment leasing | 7 959.00 | 3 178.00 | | 7 959.00 |
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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 | 263 783.00 | | 3 551.00 | 263 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 267 334.00 | |
IO DECREASES Total including other intangible assets | | | 15 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 335.00 | | | 15 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 449.00 | | 3 551.00 | 244 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 216 242.00 | 67 503.00 | 53 183.00 | 216 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 626.00 | 500.00 | | 14 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 616.00 | 67 003.00 | 53 183.00 | 201 616.00 |
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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 | 67 728.00 | 67 728.00 | | 67 728.00 |
8C Staff and Related Accounts | 17 922.00 | 17 922.00 | | 17 922.00 |
8D Social Security and Other Social Organizations | 34 276.00 | 34 276.00 | | 34 276.00 |
8L Deferred income | 16 478.00 | 16 478.00 | | 16 478.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 18 417.00 | 18 417.00 | | 18 417.00 |
UY Staff and related accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 6 412.00 | 6 412.00 | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 10 644.00 | 10 644.00 | | 10 644.00 |
VH Loans with a maturity of more than one year at origin | 6 537.00 | 5 162.00 | 1 375.00 | 6 537.00 |
VI Group and Associates | 1 649.00 | 1 649.00 | | 1 649.00 |
VJ Loans taken out during the year | 373.00 | | | 373.00 |
VK Loans repaid during the year | 9 930.00 | | | 9 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 587.00 | 48 587.00 | 4 000.00 | 52 587.00 |
VW VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 826.00 | 171 452.00 | 1 375.00 | 172 826.00 |
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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 | 5 961.00 | 5 284.00 | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | 3 784.00 | | 11 554.00 |
ST Other accounts | 62 301.00 | 59 948.00 | | 62 301.00 |
XQ Rental, rental and co-ownership charges | 48 833.00 | 48 710.00 | | 48 833.00 |
YT Subcontracting | | 1 260.00 | | |
YW Business tax | 1 092.00 | 1 323.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 053.00 | 6 607.00 | | 7 053.00 |
YY Amount of VAT collected | 72 658.00 | 119 704.00 | | 72 658.00 |
YZ Total deductible VAT on goods and services | 35 971.00 | 34 971.00 | | 35 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 689.00 | 113 701.00 | | 122 689.00 |
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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 | 4.00 | | | 4.00 |
