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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 | 45 420.00 | 6 641.00 | 38 779.00 | 45 420.00 |
AT Other tangible assets | 9 355.00 | 936.00 | 8 419.00 | 9 355.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 57 937.00 | 7 577.00 | 50 360.00 | 57 937.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BN Goods in progress | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 9 940.00 | | 9 940.00 | 9 940.00 |
BZ Other receivables | 41 813.00 | | 41 813.00 | 41 813.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 124 868.00 | | 124 868.00 | 124 868.00 |
CO Grand total (0 to V) | 182 805.00 | 7 577.00 | 175 228.00 | 182 805.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 586.00 | | | -85 586.00 |
DL TOTAL (I) | -75 586.00 | | | -75 586.00 |
DU Loans and Debts from Credit Institutions (3) | 69 818.00 | | | 69 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 656.00 | | | 5 656.00 |
DX Trade payables and related accounts | 102 913.00 | | | 102 913.00 |
DY Tax and social security liabilities | 66 996.00 | | | 66 996.00 |
EA Other liabilities | 5 431.00 | | | 5 431.00 |
EC TOTAL (IV) | 250 814.00 | | | 250 814.00 |
EE Grand total (I to V) | 175 228.00 | | | 175 228.00 |
EG Accrued income and payables due within one year | 242 918.00 | | | 242 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 274.00 | | | 55 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 517 268.00 | 4 225.00 | 521 493.00 | 517 268.00 |
FJ Net sales | 517 499.00 | 4 225.00 | 521 724.00 | 517 499.00 |
FM Inventory production | | | 45 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 568 825.00 | |
FU Purchases of raw materials and other supplies | | | 93 343.00 | |
FV Inventory change (raw materials and supplies) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 350 525.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 176 077.00 | |
FZ Social Security Contributions | | | 60 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 668 534.00 | |
GG - OPERATING RESULT (I - II) | | | -99 709.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 6 566.00 | | | 6 566.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 290.00 | | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 825.00 | | | 590 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 412.00 | | | 676 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 586.00 | | | -85 586.00 |
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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 | | | 59 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 57 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 54 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 162.00 | |
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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 | | 7 683.00 | 105.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 683.00 | 105.00 | |
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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 | 102 913.00 | 102 913.00 | | 102 913.00 |
8C Staff and Related Accounts | 28 811.00 | 28 811.00 | | 28 811.00 |
8D Social Security and Other Social Organizations | 17 544.00 | 17 544.00 | | 17 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
UX Other trade receivables | 9 940.00 | 9 940.00 | | 9 940.00 |
VB VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VG Loans with a maturity of up to one year at origin | 55 274.00 | 55 274.00 | | 55 274.00 |
VH Loans with a maturity of more than one year at origin | 14 543.00 | 6 648.00 | 7 896.00 | 14 543.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 457.00 | | | 5 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 996.00 | 30 996.00 | | 30 996.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 815.00 | 54 685.00 | 3 130.00 | 57 815.00 |
VW VAT | 19 150.00 | 19 150.00 | | 19 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 814.00 | 242 918.00 | 7 896.00 | 250 814.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 079.00 | | | 44 079.00 |
ST Other accounts | 164 697.00 | | | 164 697.00 |
XQ Rental, rental and co-ownership charges | 81 893.00 | | | 81 893.00 |
YQ Equipment leasing commitment | 88 706.00 | | | 88 706.00 |
YT Subcontracting | 12 774.00 | | | 12 774.00 |
YU External personnel | 47 082.00 | | | 47 082.00 |
YW Business tax | 772.00 | | | 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 223.00 | | | 2 223.00 |
YY Amount of VAT collected | 101 536.00 | | | 101 536.00 |
YZ Total deductible VAT on goods and services | 7 111.00 | | | 7 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 525.00 | | | 350 525.00 |
