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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 | 271 498.00 | 116 191.00 | 155 307.00 | 271 498.00 |
AT Other tangible assets | 19 463.00 | 16 853.00 | 2 610.00 | 19 463.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 293 858.00 | 133 044.00 | 160 813.00 | 293 858.00 |
BX Customers and related accounts | 237 923.00 | | 237 923.00 | 237 923.00 |
BZ Other receivables | 81 225.00 | | 81 225.00 | 81 225.00 |
CJ TOTAL (II) | 319 148.00 | | 319 148.00 | 319 148.00 |
CO Grand total (0 to V) | 613 005.00 | 133 044.00 | 479 961.00 | 613 005.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 154 503.00 | | | 154 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 436.00 | | | -57 436.00 |
DL TOTAL (I) | 108 067.00 | | | 108 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 952.00 | | | 4 952.00 |
DX Trade payables and related accounts | 67 223.00 | | | 67 223.00 |
DY Tax and social security liabilities | 274 719.00 | | | 274 719.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 371 894.00 | | | 371 894.00 |
EE Grand total (I to V) | 479 961.00 | | | 479 961.00 |
EG Accrued income and payables due within one year | 371 894.00 | | | 371 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 952.00 | | | 4 952.00 |
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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 | 1 866 804.00 | | 1 866 804.00 | 1 866 804.00 |
FJ Net sales | 1 866 804.00 | | 1 866 804.00 | 1 866 804.00 |
FO Operating subsidies | | | 3 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 422.00 | |
FU Purchases of raw materials and other supplies | | | 818.00 | |
FW Other purchases and external expenses | | | 920 142.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 830 842.00 | |
FZ Social Security Contributions | | | 163 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 939 389.00 | |
GG - OPERATING RESULT (I - II) | | | -47 966.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 3 493.00 | | | 3 493.00 |
HF Exceptional expenses on capital transactions | 3 543.00 | | | 3 543.00 |
HH Total exceptional expenses (VIII) | 7 037.00 | | | 7 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 037.00 | | | -7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 422.00 | | | 1 891 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 858.00 | | | 1 948 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 436.00 | | | -57 436.00 |
HP References: Equipment leasing | 46 346.00 | | | 46 346.00 |
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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 | 306 272.00 | | 26 951.00 | 306 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | 2 366.00 | 37 000.00 | 293 857.00 | 2 366.00 |
IY DECREASES Total Tangible Fixed Assets | 2 366.00 | 37 000.00 | 290 961.00 | 2 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 276.00 | | 26 051.00 | 304 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | 900.00 | 1 996.00 |
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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 | 112 079.00 | 22 188.00 | 1 222.00 | 112 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 079.00 | 22 188.00 | 1 222.00 | 112 079.00 |
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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 | 67 223.00 | 67 223.00 | | 67 223.00 |
8C Staff and Related Accounts | 71 614.00 | 71 614.00 | | 71 614.00 |
8D Social Security and Other Social Organizations | 127 056.00 | 127 056.00 | | 127 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 237 923.00 | 237 923.00 | | 237 923.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VH Loans with a maturity of more than one year at origin | 4 952.00 | 4 952.00 | | 4 952.00 |
VM Income taxes | 28 332.00 | 28 332.00 | | 28 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 579.00 | 49 579.00 | | 49 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 044.00 | 322 044.00 | | 322 044.00 |
VW VAT | 75 958.00 | 75 958.00 | | 75 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 894.00 | 371 894.00 | | 371 894.00 |
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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 | 1 343.00 | | | 1 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 083.00 | | | 4 083.00 |
ST Other accounts | 160 841.00 | | | 160 841.00 |
XQ Rental, rental and co-ownership charges | 12 751.00 | | | 12 751.00 |
YT Subcontracting | 742 468.00 | | | 742 468.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 919.00 | | | 2 919.00 |
YY Amount of VAT collected | 339 286.00 | | | 339 286.00 |
YZ Total deductible VAT on goods and services | 149 724.00 | | | 149 724.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 142.00 | | | 920 142.00 |
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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 | 37.00 | | | 37.00 |
