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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 10 788.00 | 7 207.00 | 3 580.00 | 10 788.00 |
AT Other tangible assets | 33 335.00 | 19 294.00 | 14 041.00 | 33 335.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 88 124.00 | 26 502.00 | 61 622.00 | 88 124.00 |
BL Raw materials, supplies | 31 720.00 | | 31 720.00 | 31 720.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 184 645.00 | | 184 645.00 | 184 645.00 |
BZ Other receivables | 131 278.00 | | 131 278.00 | 131 278.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 350 763.00 | | 350 763.00 | 350 763.00 |
CO Grand total (0 to V) | 438 887.00 | 26 502.00 | 412 385.00 | 438 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 901.00 | | | 73 901.00 |
DH Retained earnings | -47 493.00 | | | -47 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 596.00 | | | -26 596.00 |
DL TOTAL (I) | 8 061.00 | | | 8 061.00 |
DU Loans and Debts from Credit Institutions (3) | 6 836.00 | | | 6 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 106.00 | | | 99 106.00 |
DW Advances and down payments received on current orders | 934.00 | | | 934.00 |
DX Trade payables and related accounts | 185 942.00 | | | 185 942.00 |
DY Tax and social security liabilities | 82 665.00 | | | 82 665.00 |
EA Other liabilities | 15 047.00 | | | 15 047.00 |
EB Prepaid income (2) | 13 791.00 | | | 13 791.00 |
EC TOTAL (IV) | 404 324.00 | | | 404 324.00 |
EE Grand total (I to V) | 412 385.00 | | | 412 385.00 |
EG Accrued income and payables due within one year | 403 296.00 | | | 403 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 744.00 | | | 6 744.00 |
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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 | 490 941.00 | | 490 941.00 | 490 941.00 |
FJ Net sales | 490 941.00 | | 490 941.00 | 490 941.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 510 288.00 | |
FU Purchases of raw materials and other supplies | | | 101 682.00 | |
FW Other purchases and external expenses | | | 155 699.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 172 495.00 | |
FZ Social Security Contributions | | | 90 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 532 206.00 | |
GG - OPERATING RESULT (I - II) | | | -21 918.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 649.00 | | | 10 649.00 |
HE Exceptional expenses on management operations | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 603.00 | | | 4 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | | | -4 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 294.00 | | | 510 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 890.00 | | | 536 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 596.00 | | | -26 596.00 |
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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 | 88 124.00 | | | 88 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 88 124.00 | |
IO DECREASES Total including other intangible assets | | | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 124.00 | | | 44 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 20 180.00 | 6 322.00 | | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 180.00 | 6 322.00 | | 20 180.00 |
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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 | 185 942.00 | 185 942.00 | | 185 942.00 |
8C Staff and Related Accounts | 485.00 | 485.00 | | 485.00 |
8D Social Security and Other Social Organizations | 49 312.00 | 49 312.00 | | 49 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
8L Deferred income | 13 791.00 | 13 791.00 | | 13 791.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 184 645.00 | 184 645.00 | | 184 645.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VC Group and associates | 735.00 | 735.00 | | 735.00 |
VG Loans with a maturity of up to one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | | 92.00 | 92.00 |
VI Group and Associates | 99 106.00 | 99 106.00 | | 99 106.00 |
VK Loans repaid during the year | 10 284.00 | | | 10 284.00 |
VM Income taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 566.00 | 96 566.00 | | 96 566.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 031.00 | 316 031.00 | 1 000.00 | 317 031.00 |
VW VAT | 30 730.00 | 30 730.00 | | 30 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 389.00 | 403 296.00 | 92.00 | 403 389.00 |
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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 | 3 516.00 | | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 021.00 | | | 10 021.00 |
ST Other accounts | 39 413.00 | | | 39 413.00 |
XQ Rental, rental and co-ownership charges | 30 934.00 | | | 30 934.00 |
YT Subcontracting | 50 109.00 | | | 50 109.00 |
YU External personnel | 25 220.00 | | | 25 220.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 169.00 | | | 5 169.00 |
YY Amount of VAT collected | 79 823.00 | | | 79 823.00 |
YZ Total deductible VAT on goods and services | 56 001.00 | | | 56 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 699.00 | | | 155 699.00 |
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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 | 6.00 | | | 6.00 |
