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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 | 15 616.00 | 12 018.00 | 3 598.00 | 15 616.00 |
AT Other tangible assets | 7 483.00 | 5 629.00 | 1 854.00 | 7 483.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 27 200.00 | 17 647.00 | 9 553.00 | 27 200.00 |
BL Raw materials, supplies | 21 624.00 | | 21 624.00 | 21 624.00 |
BX Customers and related accounts | 153 303.00 | | 153 303.00 | 153 303.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 21 348.00 | | 21 348.00 | 21 348.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 208 421.00 | | 208 422.00 | 208 421.00 |
CO Grand total (0 to V) | 235 621.00 | 17 647.00 | 217 974.00 | 235 621.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 609.00 | | | 69 609.00 |
DH Retained earnings | -45 843.00 | | | -45 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 138.00 | | | -57 138.00 |
DL TOTAL (I) | -32 771.00 | | | -32 771.00 |
DU Loans and Debts from Credit Institutions (3) | 153 220.00 | | | 153 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 283.00 | | | 8 283.00 |
DX Trade payables and related accounts | 43 361.00 | | | 43 361.00 |
DY Tax and social security liabilities | 45 882.00 | | | 45 882.00 |
EC TOTAL (IV) | 250 746.00 | | | 250 746.00 |
EE Grand total (I to V) | 217 974.00 | | | 217 974.00 |
EG Accrued income and payables due within one year | 133 356.00 | | | 133 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 780 450.00 | | 780 450.00 | 780 450.00 |
FJ Net sales | 780 450.00 | | 780 450.00 | 780 450.00 |
FM Inventory production | | | -13 441.00 | |
FO Operating subsidies | | | 4 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 772 784.00 | |
FU Purchases of raw materials and other supplies | | | 194 629.00 | |
FV Inventory change (raw materials and supplies) | | | -7 369.00 | |
FW Other purchases and external expenses | | | 155 961.00 | |
FX Taxes, duties, and similar payments | | | 17 989.00 | |
FY Salaries and Wages | | | 320 038.00 | |
FZ Social Security Contributions | | | 141 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 828 694.00 | |
GG - OPERATING RESULT (I - II) | | | -55 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 011.00 | | | 1 011.00 |
A2 TOTAL ASSETS | 40 241.00 | | | 40 241.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 7 996.00 | | | 7 996.00 |
HD Total exceptional income (VII) | 8 157.00 | | | 8 157.00 |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 7 781.00 | | | 7 781.00 |
HH Total exceptional expenses (VIII) | 8 596.00 | | | 8 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 941.00 | | | 780 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 078.00 | | | 838 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 138.00 | | | -57 138.00 |
HP References: Equipment leasing | 5 531.00 | | | 5 531.00 |
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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 | 33 614.00 | | 15 141.00 | 33 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 27 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 555.00 | 23 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 513.00 | | 15 141.00 | 29 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | | 4 101.00 |
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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 | 25 944.00 | 5 477.00 | 13 773.00 | 25 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 944.00 | 5 477.00 | 13 773.00 | 25 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 43 361.00 | 43 361.00 | | 43 361.00 |
8C Staff and Related Accounts | 11 208.00 | 11 208.00 | | 11 208.00 |
8D Social Security and Other Social Organizations | 31 820.00 | 31 820.00 | | 31 820.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 153 303.00 | 153 303.00 | | 153 303.00 |
VB VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 153 075.00 | 35 685.00 | 117 390.00 | 153 075.00 |
VI Group and Associates | 8 218.00 | 8 218.00 | | 8 218.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 32 119.00 | | | 32 119.00 |
VM Income taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 450.00 | 165 450.00 | 4 000.00 | 169 450.00 |
VW VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 746.00 | 133 356.00 | 117 390.00 | 250 746.00 |
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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 | 16 113.00 | | | 16 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | | | 8 291.00 |
ST Other accounts | 73 128.00 | | | 73 128.00 |
XQ Rental, rental and co-ownership charges | 51 633.00 | | | 51 633.00 |
YQ Equipment leasing commitment | 31 570.00 | | | 31 570.00 |
YT Subcontracting | 15 024.00 | | | 15 024.00 |
YU External personnel | 7 884.00 | | | 7 884.00 |
YW Business tax | 1 876.00 | | | 1 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 989.00 | | | 17 989.00 |
YY Amount of VAT collected | 12 801.00 | | | 12 801.00 |
YZ Total deductible VAT on goods and services | 69 087.00 | | | 69 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 961.00 | | | 155 961.00 |
