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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 7 156.00 | 5 686.00 | 1 469.00 | 7 156.00 |
AT Other tangible assets | 9 596.00 | 8 075.00 | 1 521.00 | 9 596.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 18 678.00 | 14 545.00 | 4 132.00 | 18 678.00 |
BL Raw materials, supplies | 18 230.00 | | 18 230.00 | 18 230.00 |
BX Customers and related accounts | 33 599.00 | | 33 599.00 | 33 599.00 |
BZ Other receivables | 16 096.00 | | 16 096.00 | 16 096.00 |
CF Cash and cash equivalents | 15 699.00 | | 15 699.00 | 15 699.00 |
CH Prepaid expenses | 4 955.00 | | 4 955.00 | 4 955.00 |
CJ TOTAL (II) | 88 582.00 | | 88 582.00 | 88 582.00 |
CO Grand total (0 to V) | 107 261.00 | 14 545.00 | 92 715.00 | 107 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 723.00 | | | 8 723.00 |
DB Share, merger, contribution premiums, etc. | 35 902.00 | | | 35 902.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -37 438.00 | | | -37 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 595.00 | | | -29 595.00 |
DL TOTAL (I) | -21 646.00 | | | -21 646.00 |
DU Loans and Debts from Credit Institutions (3) | 819.00 | | | 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 100.00 | | | 24 100.00 |
DW Advances and down payments received on current orders | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 42 883.00 | | | 42 883.00 |
DY Tax and social security liabilities | 44 466.00 | | | 44 466.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 114 362.00 | | | 114 362.00 |
EE Grand total (I to V) | 92 715.00 | | | 92 715.00 |
EG Accrued income and payables due within one year | 112 709.00 | | | 112 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 449 730.00 | | 449 730.00 | 449 730.00 |
FJ Net sales | 449 730.00 | | 449 730.00 | 449 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 453 281.00 | |
FU Purchases of raw materials and other supplies | | | 133 755.00 | |
FV Inventory change (raw materials and supplies) | | | 2 110.00 | |
FW Other purchases and external expenses | | | 85 733.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 160 403.00 | |
FZ Social Security Contributions | | | 90 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 478 006.00 | |
GG - OPERATING RESULT (I - II) | | | -24 725.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 4 616.00 | | | 4 616.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 812.00 | | | -4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 281.00 | | | 453 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 876.00 | | | 482 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 595.00 | | | -29 595.00 |
HP References: Equipment leasing | 9 136.00 | | | 9 136.00 |
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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 | 15 850.00 | | 2 827.00 | 15 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 18 678.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 266.00 | | 2 486.00 | 14 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 341.00 | 800.00 |
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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 | 13 342.00 | 1 203.00 | | 13 342.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 10.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 568.00 | 1 192.00 | | 12 568.00 |
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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 | 42 883.00 | 42 883.00 | | 42 883.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 29 766.00 | 29 766.00 | | 29 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 1 141.00 | | | 1 141.00 |
UX Other trade receivables | 33 599.00 | | | 33 599.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VI Group and Associates | 24 100.00 | 24 100.00 | | 24 100.00 |
VK Loans repaid during the year | 4 691.00 | | | 4 691.00 |
VM Income taxes | 9 026.00 | | | 9 026.00 |
VP Miscellaneous | 3 353.00 | | | 3 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 4 955.00 | | | 4 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 793.00 | 54 652.00 | 1 141.00 | 55 793.00 |
VW VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 709.00 | 112 709.00 | | 112 709.00 |
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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 | 3 307.00 | | | 3 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 310.00 | | | 13 310.00 |
ST Other accounts | 48 336.00 | | | 48 336.00 |
XQ Rental, rental and co-ownership charges | 23 474.00 | | | 23 474.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 36 807.00 | | | 36 807.00 |
YT Subcontracting | 469.00 | | | 469.00 |
YV Retrocessions of fees, commissions and brokerage | 141.00 | | | 141.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 074.00 | | | 4 074.00 |
YY Amount of VAT collected | 40 146.00 | | | 40 146.00 |
YZ Total deductible VAT on goods and services | 41 258.00 | | | 41 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 733.00 | | | 85 733.00 |
