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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 54 672.00 | 24 841.00 | 29 831.00 | 54 672.00 |
AT Other tangible assets | 58 431.00 | 14 158.00 | 44 273.00 | 58 431.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 147 127.00 | 40 524.00 | 106 603.00 | 147 127.00 |
BL Raw materials, supplies | 6 578.00 | | 6 578.00 | 6 578.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 153 175.00 | | 153 175.00 | 153 175.00 |
BZ Other receivables | 30 327.00 | | 30 327.00 | 30 327.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 192 116.00 | | 192 116.00 | 192 116.00 |
CO Grand total (0 to V) | 339 243.00 | 40 524.00 | 298 719.00 | 339 243.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 240.00 | 20 240.00 | | 20 240.00 |
DH Retained earnings | -33 726.00 | | | -33 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 374.00 | -33 726.00 | | -14 374.00 |
DL TOTAL (I) | -22 359.00 | -7 985.00 | | -22 359.00 |
DU Loans and Debts from Credit Institutions (3) | 42 275.00 | 72 898.00 | | 42 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863.00 | 8 295.00 | | 8 863.00 |
DX Trade payables and related accounts | 140 187.00 | 100 983.00 | | 140 187.00 |
DY Tax and social security liabilities | 67 561.00 | 60 294.00 | | 67 561.00 |
EA Other liabilities | 62 193.00 | 1 895.00 | | 62 193.00 |
EC TOTAL (IV) | 321 078.00 | 244 364.00 | | 321 078.00 |
EE Grand total (I to V) | 298 719.00 | 236 379.00 | | 298 719.00 |
EG Accrued income and payables due within one year | 310 627.00 | 229 756.00 | | 310 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 647.00 | 54 202.00 | | 27 647.00 |
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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 | 858 894.00 | | 858 894.00 | 858 894.00 |
FJ Net sales | 858 894.00 | | 858 894.00 | 858 894.00 |
FM Inventory production | | | -17 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 037.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 853 933.00 | |
FU Purchases of raw materials and other supplies | | | 334 881.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 228 104.00 | |
FX Taxes, duties, and similar payments | | | 10 691.00 | |
FY Salaries and Wages | | | 176 576.00 | |
FZ Social Security Contributions | | | 88 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 858 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 037.00 | 16 145.00 | | 12 037.00 |
A2 TOTAL ASSETS | 15 462.00 | 9 686.00 | | 15 462.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 971.00 | 575.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 12 493.00 | | | 12 493.00 |
HH Total exceptional expenses (VIII) | 13 464.00 | 575.00 | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | -575.00 | | -5 547.00 |
HK Income tax | -876.00 | -1 527.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 850.00 | 877 570.00 | | 861 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 223.00 | 911 295.00 | | 876 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 374.00 | -33 726.00 | | -14 374.00 |
HP References: Equipment leasing | 32 415.00 | 19 874.00 | | 32 415.00 |
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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 | 59 108.00 | | 100 519.00 | 59 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 147 127.00 | |
IO DECREASES Total including other intangible assets | | | 33 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 113 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | 32 000.00 | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 084.00 | | 68 519.00 | 57 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 932.00 | 19 599.00 | 7.00 | 20 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | 19 599.00 | 7.00 | 19 408.00 |
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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 | 140 187.00 | 140 187.00 | | 140 187.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 29 436.00 | 29 436.00 | | 29 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 193.00 | 62 193.00 | | 62 193.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 153 175.00 | | | 153 175.00 |
UY Staff and related accounts | 1 856.00 | | | 1 856.00 |
UZ Social Security, other social security organizations | 1 080.00 | | | 1 080.00 |
VB VAT | 11 354.00 | | | 11 354.00 |
VG Loans with a maturity of up to one year at origin | 27 666.00 | 27 666.00 | | 27 666.00 |
VH Loans with a maturity of more than one year at origin | 14 609.00 | 4 158.00 | 10 451.00 | 14 609.00 |
VI Group and Associates | 8 863.00 | 8 863.00 | | 8 863.00 |
VK Loans repaid during the year | 4 063.00 | | | 4 063.00 |
VM Income taxes | 12 554.00 | | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | | | 3 483.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 885.00 | 185 885.00 | | 185 885.00 |
VW VAT | 28 314.00 | 28 314.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 078.00 | 310 627.00 | 10 451.00 | 321 078.00 |
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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 | 8 367.00 | 6 228.00 | | 8 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 242.00 | 10 885.00 | | 19 242.00 |
ST Other accounts | 99 438.00 | 95 495.00 | | 99 438.00 |
XQ Rental, rental and co-ownership charges | 34 506.00 | 53 629.00 | | 34 506.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | 48 226.00 | 53 134.00 | | 48 226.00 |
YT Subcontracting | 61 115.00 | 94 882.00 | | 61 115.00 |
YU External personnel | 13 432.00 | | | 13 432.00 |
YV Retrocessions of fees, commissions and brokerage | 372.00 | 364.00 | | 372.00 |
YW Business tax | 2 324.00 | 2 291.00 | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 691.00 | 8 519.00 | | 10 691.00 |
YY Amount of VAT collected | 155 868.00 | 142 787.00 | | 155 868.00 |
YZ Total deductible VAT on goods and services | 100 499.00 | 100 027.00 | | 100 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 104.00 | 255 254.00 | | 228 104.00 |
