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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 836.00 | 6 780.00 | 2 056.00 | 8 836.00 |
AT Other tangible assets | 47 802.00 | 35 284.00 | 12 518.00 | 47 802.00 |
BJ TOTAL (I) | 57 638.00 | 43 064.00 | 14 574.00 | 57 638.00 |
BL Raw materials, supplies | 17 403.00 | | 17 403.00 | 17 403.00 |
BN Goods in progress | 30 496.00 | | 30 496.00 | 30 496.00 |
BX Customers and related accounts | 90 557.00 | | 90 557.00 | 90 557.00 |
BZ Other receivables | 7 992.00 | | 7 992.00 | 7 992.00 |
CF Cash and cash equivalents | 92 279.00 | | 92 279.00 | 92 279.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 242 305.00 | | 242 305.00 | 242 305.00 |
CO Grand total (0 to V) | 299 943.00 | 43 064.00 | 256 880.00 | 299 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DH Retained earnings | 112 258.00 | 115 597.00 | | 112 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 343.00 | -3 339.00 | | -27 343.00 |
DL TOTAL (I) | 102 450.00 | 129 793.00 | | 102 450.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861.00 | 15 402.00 | | 11 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 701.00 | 5 914.00 | | 20 701.00 |
DX Trade payables and related accounts | 68 204.00 | 58 469.00 | | 68 204.00 |
DY Tax and social security liabilities | 53 663.00 | 58 275.00 | | 53 663.00 |
EC TOTAL (IV) | 154 429.00 | 138 059.00 | | 154 429.00 |
EE Grand total (I to V) | 256 880.00 | 267 852.00 | | 256 880.00 |
EG Accrued income and payables due within one year | 154 429.00 | 138 059.00 | | 154 429.00 |
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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 | 594 342.00 | | 594 342.00 | 594 342.00 |
FJ Net sales | 594 342.00 | | 594 342.00 | 594 342.00 |
FM Inventory production | | | -2 907.00 | |
FO Operating subsidies | | | 6 687.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 598 152.00 | |
FS Purchases of goods (including customs duties) | | | 150 199.00 | |
FU Purchases of raw materials and other supplies | | | 110 184.00 | |
FV Inventory change (raw materials and supplies) | | | -13 341.00 | |
FW Other purchases and external expenses | | | 92 912.00 | |
FX Taxes, duties, and similar payments | | | 5 644.00 | |
FY Salaries and Wages | | | 233 480.00 | |
FZ Social Security Contributions | | | 35 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 381.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 624 033.00 | |
GG - OPERATING RESULT (I - II) | | | -25 881.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 196.00 | 7 555.00 | | 8 196.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 1.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -1.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 152.00 | 651 966.00 | | 598 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 495.00 | 655 305.00 | | 625 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 343.00 | -3 339.00 | | -27 343.00 |
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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 | 57 638.00 | | | 57 638.00 |
I4 DECREASES Grand Total | | | 57 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 638.00 | | | 57 638.00 |
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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 | 33 683.00 | 9 381.00 | | 33 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 683.00 | 9 381.00 | | 33 683.00 |
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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 | 68 204.00 | 68 204.00 | | 68 204.00 |
8C Staff and Related Accounts | 14 294.00 | 14 294.00 | | 14 294.00 |
8D Social Security and Other Social Organizations | 29 953.00 | 29 953.00 | | 29 953.00 |
UX Other trade receivables | 90 557.00 | 90 557.00 | | 90 557.00 |
VB VAT | 7 992.00 | 7 992.00 | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 11 861.00 | 11 861.00 | | 11 861.00 |
VI Group and Associates | 20 701.00 | 20 701.00 | | 20 701.00 |
VJ Loans taken out during the year | 188.00 | | | 188.00 |
VK Loans repaid during the year | 3 729.00 | | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 128.00 | 102 128.00 | | 102 128.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 429.00 | 154 429.00 | | 154 429.00 |
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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 | 3 253.00 | 4 663.00 | | 3 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 141.00 | 843.00 | | 2 141.00 |
ST Other accounts | 43 935.00 | 45 116.00 | | 43 935.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 227.00 | | 720.00 |
YT Subcontracting | 35 930.00 | 33 820.00 | | 35 930.00 |
YU External personnel | 10 186.00 | | | 10 186.00 |
YW Business tax | 2 391.00 | 2 374.00 | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 644.00 | 7 037.00 | | 5 644.00 |
YY Amount of VAT collected | 125 530.00 | 93 430.00 | | 125 530.00 |
YZ Total deductible VAT on goods and services | 55 527.00 | 60 576.00 | | 55 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 912.00 | 80 007.00 | | 92 912.00 |
