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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 | 15 809.00 | 10 997.00 | 4 812.00 | 15 809.00 |
AT Other tangible assets | 45 779.00 | 29 970.00 | 15 809.00 | 45 779.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 62 916.00 | 40 967.00 | 21 949.00 | 62 916.00 |
BL Raw materials, supplies | 14 925.00 | | 14 925.00 | 14 925.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 205 705.00 | 20 092.00 | 185 614.00 | 205 705.00 |
BZ Other receivables | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 93 778.00 | | 93 778.00 | 93 778.00 |
CH Prepaid expenses | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 352 196.00 | 20 092.00 | 332 105.00 | 352 196.00 |
CO Grand total (0 to V) | 415 112.00 | 61 059.00 | 354 053.00 | 415 112.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CR Shares due in more than one year | 39 386.00 | | | 39 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 16 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 600.00 | | 10 000.00 |
DG Other reserves | 14 679.00 | 88 459.00 | | 14 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 715.00 | 28 620.00 | | -5 715.00 |
DL TOTAL (I) | 118 964.00 | 134 679.00 | | 118 964.00 |
DP Provisions for Risks | 14 643.00 | 8 570.00 | | 14 643.00 |
DR TOTAL (IV) | 14 643.00 | 8 570.00 | | 14 643.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 225.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 11 047.00 | | 5 121.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 119 983.00 | 64 118.00 | | 119 983.00 |
DY Tax and social security liabilities | 95 098.00 | 120 916.00 | | 95 098.00 |
DZ Fixed asset liabilities and related accounts | | 5 182.00 | | |
EC TOTAL (IV) | 220 446.00 | 205 488.00 | | 220 446.00 |
EE Grand total (I to V) | 354 053.00 | 348 737.00 | | 354 053.00 |
EG Accrued income and payables due within one year | 220 446.00 | 201 488.00 | | 220 446.00 |
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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 | 854 240.00 | | 854 240.00 | 854 240.00 |
FJ Net sales | 854 240.00 | | 854 240.00 | 854 240.00 |
FM Inventory production | | | -711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 443.00 | |
FR Total operating income (I) | | | 890 972.00 | |
FU Purchases of raw materials and other supplies | | | 271 605.00 | |
FV Inventory change (raw materials and supplies) | | | -10 123.00 | |
FW Other purchases and external expenses | | | 200 908.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 334 051.00 | |
FZ Social Security Contributions | | | 59 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 073.00 | |
GE Other Expenses | | | 15 870.00 | |
GF Total Operating Expenses (II) | | | 899 976.00 | |
GG - OPERATING RESULT (I - II) | | | -9 004.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 981.00 | 5 301.00 | | 981.00 |
HB Exceptional income from capital transactions | | 458.00 | | |
HD Total exceptional income (VII) | 981.00 | 5 759.00 | | 981.00 |
HE Exceptional expenses on management operations | 266.00 | 19.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 19.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | 5 740.00 | | 715.00 |
HK Income tax | -2 610.00 | 2 585.00 | | -2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 960.00 | 965 238.00 | | 891 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 675.00 | 936 618.00 | | 897 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 715.00 | 28 620.00 | | -5 715.00 |
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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 | 58 933.00 | | 3 983.00 | 58 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | | 62 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 605.00 | | 3 983.00 | 57 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 37 442.00 | 3 526.00 | | 37 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 442.00 | 3 526.00 | | 37 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 570.00 | 6 073.00 | | 8 570.00 |
6T Receivables | 44 538.00 | 12 997.00 | 37 443.00 | 44 538.00 |
7B Total provisions for depreciation | 44 538.00 | 12 997.00 | 37 443.00 | 44 538.00 |
7C Grand total | 53 108.00 | 19 070.00 | 37 443.00 | 53 108.00 |
UE of which provisions and reversals: - Operating | | 19 070.00 | 37 443.00 | |
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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 | 119 983.00 | 119 983.00 | | 119 983.00 |
8C Staff and Related Accounts | 19 463.00 | 19 463.00 | | 19 463.00 |
8D Social Security and Other Social Organizations | 40 386.00 | 40 386.00 | | 40 386.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 166 319.00 | | | 166 319.00 |
VA Doubtful or disputed receivables | 39 386.00 | | | 39 386.00 |
VB VAT | 2 756.00 | | | 2 756.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 5 121.00 | 5 121.00 | | 5 121.00 |
VM Income taxes | 15 211.00 | | | 15 211.00 |
VP Miscellaneous | 7 118.00 | | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 8 203.00 | | | 8 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 291.00 | 199 905.00 | 39 386.00 | 239 291.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 446.00 | 220 446.00 | | 220 446.00 |
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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 | 4 377.00 | 7 023.00 | | 4 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 422.00 | 19 186.00 | | 12 422.00 |
ST Other accounts | 78 183.00 | 92 333.00 | | 78 183.00 |
XQ Rental, rental and co-ownership charges | 37 782.00 | 38 269.00 | | 37 782.00 |
YP Average staff number | | 9.00 | | |
YQ Equipment leasing commitment | 336 796.00 | 18 567.00 | | 336 796.00 |
YT Subcontracting | 57 663.00 | 55 160.00 | | 57 663.00 |
YU External personnel | 14 858.00 | 13 646.00 | | 14 858.00 |
YW Business tax | 1 276.00 | 1 273.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 653.00 | 8 296.00 | | 5 653.00 |
YY Amount of VAT collected | 114 814.00 | 179 889.00 | | 114 814.00 |
YZ Total deductible VAT on goods and services | 72 384.00 | 72 759.00 | | 72 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 908.00 | 218 594.00 | | 200 908.00 |
