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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 | 33 484.00 | 31 059.00 | 2 425.00 | 33 484.00 |
AT Other tangible assets | 2 466.00 | 2 405.00 | 61.00 | 2 466.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 36 802.00 | 33 464.00 | 3 338.00 | 36 802.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 63 325.00 | | 63 325.00 | 63 325.00 |
BZ Other receivables | 5 281.00 | | 5 281.00 | 5 281.00 |
CF Cash and cash equivalents | 22 077.00 | | 22 077.00 | 22 077.00 |
CJ TOTAL (II) | 105 283.00 | | 105 283.00 | 105 283.00 |
CO Grand total (0 to V) | 142 085.00 | 33 464.00 | 108 621.00 | 142 085.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 627.00 | | | 20 627.00 |
DH Retained earnings | 1 228.00 | | | 1 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 911.00 | | | -22 911.00 |
DL TOTAL (I) | 4 444.00 | | | 4 444.00 |
DU Loans and Debts from Credit Institutions (3) | 56 702.00 | | | 56 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 522.00 | | | 7 522.00 |
DX Trade payables and related accounts | 10 508.00 | | | 10 508.00 |
DY Tax and social security liabilities | 29 445.00 | | | 29 445.00 |
EC TOTAL (IV) | 104 177.00 | | | 104 177.00 |
EE Grand total (I to V) | 108 621.00 | | | 108 621.00 |
EG Accrued income and payables due within one year | 96 655.00 | | | 96 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 660.00 | | | 16 660.00 |
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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 | 257 545.00 | | 257 545.00 | 257 545.00 |
FJ Net sales | 257 545.00 | | 257 545.00 | 257 545.00 |
FM Inventory production | | | -1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 262 934.00 | |
FU Purchases of raw materials and other supplies | | | 73 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 850.00 | |
FW Other purchases and external expenses | | | 56 334.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 115 815.00 | |
FZ Social Security Contributions | | | 30 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 279 019.00 | |
GG - OPERATING RESULT (I - II) | | | -16 085.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 944.00 | | | 262 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 855.00 | | | 285 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 911.00 | | | -22 911.00 |
HP References: Equipment leasing | 7 872.00 | | | 7 872.00 |
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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 | 35 084.00 | | 2 118.00 | 35 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 852.00 | |
I4 DECREASES Grand Total | | 400.00 | 36 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 832.00 | | 1 118.00 | 34 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 1 000.00 | 252.00 |
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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 | 32 007.00 | 1 457.00 | | 32 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 007.00 | 1 457.00 | | 32 007.00 |
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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 | 10 508.00 | 10 508.00 | | 10 508.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 20 225.00 | 20 225.00 | | 20 225.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 63 325.00 | 63 325.00 | | 63 325.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
VB VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 56 702.00 | 56 702.00 | | 56 702.00 |
VI Group and Associates | 7 522.00 | | 7 522.00 | 7 522.00 |
VJ Loans taken out during the year | 3 169.00 | | | 3 169.00 |
VK Loans repaid during the year | 8 121.00 | | | 8 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 266.00 | 69 266.00 | | 69 266.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 177.00 | 96 655.00 | 7 522.00 | 104 177.00 |
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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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 33 338.00 | | | 33 338.00 |
XQ Rental, rental and co-ownership charges | 12 422.00 | | | 12 422.00 |
YT Subcontracting | 6 478.00 | | | 6 478.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 386.00 | | | 2 386.00 |
YY Amount of VAT collected | 9 221.00 | | | 9 221.00 |
YZ Total deductible VAT on goods and services | 22 048.00 | | | 22 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 334.00 | | | 56 334.00 |
