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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 | 480.00 | 480.00 | | 480.00 |
AR Technical installations, industrial equipment and tools | 17 885.00 | 11 113.00 | 6 772.00 | 17 885.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 18 745.00 | 11 593.00 | 7 152.00 | 18 745.00 |
BL Raw materials, supplies | 55 440.00 | | 55 440.00 | 55 440.00 |
BP Services in progress | 7 894.00 | | 7 894.00 | 7 894.00 |
BX Customers and related accounts | 75 951.00 | | 75 951.00 | 75 951.00 |
BZ Other receivables | 93 710.00 | | 93 710.00 | 93 710.00 |
CF Cash and cash equivalents | 18 810.00 | | 18 810.00 | 18 810.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 251 953.00 | | 251 953.00 | 251 953.00 |
CO Grand total (0 to V) | 270 698.00 | 11 593.00 | 259 105.00 | 270 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 116 751.00 | | |
DH Retained earnings | -93 925.00 | -222 100.00 | | -93 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | 11 425.00 | | -339.00 |
DL TOTAL (I) | 5 737.00 | 6 075.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 22 662.00 | 749.00 | | 22 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 521.00 | | |
DX Trade payables and related accounts | 152 296.00 | 205 496.00 | | 152 296.00 |
DY Tax and social security liabilities | 78 410.00 | 128 907.00 | | 78 410.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 253 368.00 | 395 841.00 | | 253 368.00 |
EE Grand total (I to V) | 259 105.00 | 401 916.00 | | 259 105.00 |
EG Accrued income and payables due within one year | 253 368.00 | 395 841.00 | | 253 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 262.00 | 248.00 | | 22 262.00 |
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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 | 884 670.00 | | 884 670.00 | 884 670.00 |
FJ Net sales | 884 670.00 | | 884 670.00 | 884 670.00 |
FM Inventory production | | | -133 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 759 721.00 | |
FU Purchases of raw materials and other supplies | | | 230 987.00 | |
FV Inventory change (raw materials and supplies) | | | -21 214.00 | |
FW Other purchases and external expenses | | | 349 062.00 | |
FX Taxes, duties, and similar payments | | | 7 141.00 | |
FY Salaries and Wages | | | 245 098.00 | |
FZ Social Security Contributions | | | 78 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 893 253.00 | |
GG - OPERATING RESULT (I - II) | | | -133 532.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 921.00 | 17 654.00 | | 7 921.00 |
HB Exceptional income from capital transactions | 137 766.00 | | | 137 766.00 |
HD Total exceptional income (VII) | 137 766.00 | | | 137 766.00 |
HE Exceptional expenses on management operations | 57.00 | 1 797.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | | | 1 816.00 |
HH Total exceptional expenses (VIII) | 1 873.00 | 1 797.00 | | 1 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 893.00 | -1 797.00 | | 135 893.00 |
HK Income tax | -2 267.00 | -2 400.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 486.00 | 1 165 531.00 | | 897 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 825.00 | 1 154 106.00 | | 897 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | 11 425.00 | | -339.00 |
HP References: Equipment leasing | 1 141.00 | | | 1 141.00 |
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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 | 29 237.00 | | 4 925.00 | 29 237.00 |
I3 DECREASES Total Financial Fixed Assets | 7 448.00 | | 380.00 | 7 448.00 |
I4 DECREASES Grand Total | 7 448.00 | 7 969.00 | 18 745.00 | 7 448.00 |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 969.00 | 17 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 929.00 | | 4 925.00 | 20 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828.00 | | | 7 828.00 |
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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 | 14 473.00 | 3 275.00 | 6 154.00 | 14 473.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993.00 | 3 275.00 | 6 154.00 | 13 993.00 |
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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 | 152 296.00 | 152 296.00 | | 152 296.00 |
8C Staff and Related Accounts | 13 535.00 | 13 535.00 | | 13 535.00 |
8D Social Security and Other Social Organizations | 25 973.00 | 25 973.00 | | 25 973.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 75 951.00 | 75 951.00 | | 75 951.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 33 643.00 | 33 643.00 | | 33 643.00 |
VG Loans with a maturity of up to one year at origin | 22 662.00 | 22 662.00 | | 22 662.00 |
VM Income taxes | 17 316.00 | 17 316.00 | | 17 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 051.00 | 38 051.00 | | 38 051.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 188.00 | 169 808.00 | 380.00 | 170 188.00 |
VW VAT | 38 642.00 | 38 642.00 | | 38 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 368.00 | 253 368.00 | | 253 368.00 |
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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 | 6 314.00 | 4 801.00 | | 6 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 277.00 | 12 126.00 | | 12 277.00 |
ST Other accounts | 106 351.00 | 105 135.00 | | 106 351.00 |
XQ Rental, rental and co-ownership charges | 102 536.00 | 117 801.00 | | 102 536.00 |
YQ Equipment leasing commitment | 5 396.00 | | | 5 396.00 |
YT Subcontracting | 113 823.00 | 178 951.00 | | 113 823.00 |
YU External personnel | 14 075.00 | 24 452.00 | | 14 075.00 |
YW Business tax | 827.00 | 952.00 | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 141.00 | 5 753.00 | | 7 141.00 |
YY Amount of VAT collected | 188 093.00 | 205 900.00 | | 188 093.00 |
YZ Total deductible VAT on goods and services | 112 934.00 | 146 050.00 | | 112 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 062.00 | 438 466.00 | | 349 062.00 |
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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 | 9.00 | | | 9.00 |
