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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 | 8 526.00 | 7 896.00 | 630.00 | 8 526.00 |
AT Other tangible assets | 61 265.00 | 41 097.00 | 20 167.00 | 61 265.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 74 191.00 | 48 994.00 | 25 197.00 | 74 191.00 |
BL Raw materials, supplies | 51 197.00 | | 51 197.00 | 51 197.00 |
BV Advances and down payments on orders | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 397 318.00 | | 397 318.00 | 397 318.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CH Prepaid expenses | 19 027.00 | | 19 027.00 | 19 027.00 |
CJ TOTAL (II) | 488 961.00 | | 488 961.00 | 488 961.00 |
CO Grand total (0 to V) | 563 152.00 | 48 994.00 | 514 158.00 | 563 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 154 628.00 | | | 154 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 242.00 | | | -62 242.00 |
DL TOTAL (I) | 114 387.00 | | | 114 387.00 |
DU Loans and Debts from Credit Institutions (3) | 150 493.00 | | | 150 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 178 766.00 | | | 178 766.00 |
DY Tax and social security liabilities | 66 325.00 | | | 66 325.00 |
EA Other liabilities | 4 162.00 | | | 4 162.00 |
EC TOTAL (IV) | 399 772.00 | | | 399 772.00 |
EE Grand total (I to V) | 514 158.00 | | | 514 158.00 |
EG Accrued income and payables due within one year | 299 772.00 | | | 299 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 493.00 | | | 50 493.00 |
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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 | 629 547.00 | | 629 547.00 | 629 547.00 |
FJ Net sales | 629 547.00 | | 629 547.00 | 629 547.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 043.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 645 111.00 | |
FU Purchases of raw materials and other supplies | | | 193 769.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 199 535.00 | |
FX Taxes, duties, and similar payments | | | 13 308.00 | |
FY Salaries and Wages | | | 203 846.00 | |
FZ Social Security Contributions | | | 94 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 023.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 716 545.00 | |
GG - OPERATING RESULT (I - II) | | | -71 434.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 043.00 | | | 14 043.00 |
A2 TOTAL ASSETS | 43 175.00 | | | 43 175.00 |
HE Exceptional expenses on management operations | -12 597.00 | | | -12 597.00 |
HH Total exceptional expenses (VIII) | -12 597.00 | | | -12 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 597.00 | | | 12 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 111.00 | | | 645 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 352.00 | | | 707 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 242.00 | | | -62 242.00 |
HP References: Equipment leasing | 43 504.00 | | | 43 504.00 |
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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 | 72 050.00 | | 4 350.00 | 72 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 74 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 69 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 650.00 | | 4 350.00 | 67 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 40 179.00 | 11 023.00 | 2 209.00 | 40 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 179.00 | 11 023.00 | 2 209.00 | 40 179.00 |
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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 | 178 766.00 | 178 766.00 | | 178 766.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 34 715.00 | 34 715.00 | | 34 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 397 318.00 | | | 397 318.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
VB VAT | 9 572.00 | | | 9 572.00 |
VG Loans with a maturity of up to one year at origin | 50 493.00 | 50 493.00 | | 50 493.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 864.00 | | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 19 027.00 | | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 316.00 | 429 916.00 | 4 400.00 | 434 316.00 |
VW VAT | 24 484.00 | 24 484.00 | | 24 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 772.00 | 299 772.00 | 100 000.00 | 399 772.00 |
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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 | 11 608.00 | | | 11 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 678.00 | | | 8 678.00 |
ST Other accounts | 143 867.00 | | | 143 867.00 |
XQ Rental, rental and co-ownership charges | 21 363.00 | | | 21 363.00 |
YQ Equipment leasing commitment | 126 989.00 | | | 126 989.00 |
YT Subcontracting | 25 628.00 | | | 25 628.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 308.00 | | | 13 308.00 |
YY Amount of VAT collected | 40 695.00 | | | 40 695.00 |
YZ Total deductible VAT on goods and services | 57 528.00 | | | 57 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 535.00 | | | 199 535.00 |
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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 | 2.00 | | | 2.00 |
