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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 | 15 489.00 | 12 843.00 | 2 647.00 | 15 489.00 |
AT Other tangible assets | 96 490.00 | 91 354.00 | 5 136.00 | 96 490.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 20 573.00 | | 20 573.00 | 20 573.00 |
BJ TOTAL (I) | 132 974.00 | 104 197.00 | 28 778.00 | 132 974.00 |
BL Raw materials, supplies | 10 823.00 | | 10 823.00 | 10 823.00 |
BN Goods in progress | 25 242.00 | | 25 242.00 | 25 242.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 261 427.00 | 22 937.00 | 238 490.00 | 261 427.00 |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CF Cash and cash equivalents | 21 153.00 | | 21 153.00 | 21 153.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 337 298.00 | 22 937.00 | 314 361.00 | 337 298.00 |
CO Grand total (0 to V) | 470 272.00 | 127 134.00 | 343 138.00 | 470 272.00 |
CP Shares due in less than one year | 423.00 | | | 423.00 |
CR Shares due in more than one year | 132 423.00 | | | 132 423.00 |
CU Other investments | 62.00 | | 62.00 | 62.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 4 589.00 | -56 081.00 | | 4 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | 119 670.00 | | -11 214.00 |
DL TOTAL (I) | 153 375.00 | 164 589.00 | | 153 375.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 49 819.00 | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 958.00 | 1 510.00 | | 65 958.00 |
DX Trade payables and related accounts | 68 736.00 | 8 207.00 | | 68 736.00 |
DY Tax and social security liabilities | 54 742.00 | 145 714.00 | | 54 742.00 |
EA Other liabilities | | 752.00 | | |
EC TOTAL (IV) | 189 764.00 | 206 002.00 | | 189 764.00 |
EE Grand total (I to V) | 343 138.00 | 370 591.00 | | 343 138.00 |
EG Accrued income and payables due within one year | 189 764.00 | 206 002.00 | | 189 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 46 916.00 | | 327.00 |
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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 | 304 615.00 | | 304 615.00 | 304 615.00 |
FJ Net sales | 304 615.00 | | 304 615.00 | 304 615.00 |
FM Inventory production | | | -23 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 647.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 371 210.00 | |
FU Purchases of raw materials and other supplies | | | 274 165.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 43 258.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 34 887.00 | |
FZ Social Security Contributions | | | 17 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 902.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 379 189.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 863.00 | 11 795.00 | | 1 863.00 |
A2 TOTAL ASSETS | 2 168.00 | 2 131.00 | | 2 168.00 |
HA Exceptional income from management transactions | | 5 521.00 | | |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 5 634.00 | | |
HE Exceptional expenses on management operations | 2 843.00 | 1 595.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 2 843.00 | 1 711.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | 3 923.00 | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 255.00 | 625 231.00 | | 371 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 469.00 | 505 561.00 | | 382 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | 119 670.00 | | -11 214.00 |
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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 | 132 164.00 | | 810.00 | 132 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 995.00 | |
I4 DECREASES Grand Total | | | 132 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 205.00 | | 774.00 | 111 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 959.00 | | 36.00 | 20 959.00 |
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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 | 93 295.00 | 10 902.00 | | 93 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 295.00 | 10 902.00 | | 93 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 721.00 | | 87 784.00 | 110 721.00 |
7B Total provisions for depreciation | 110 721.00 | | 87 784.00 | 110 721.00 |
7C Grand total | 110 721.00 | | 87 784.00 | 110 721.00 |
UE of which provisions and reversals: - Operating | | | 87 784.00 | |
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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 | 68 736.00 | 68 736.00 | | 68 736.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 20 573.00 | 423.00 | | 20 573.00 |
UX Other trade receivables | 129 004.00 | | | 129 004.00 |
VA Doubtful or disputed receivables | 132 423.00 | | | 132 423.00 |
VB VAT | 9 787.00 | | | 9 787.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 65 958.00 | 65 958.00 | | 65 958.00 |
VK Loans repaid during the year | 2 900.00 | | | 2 900.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VP Miscellaneous | 198.00 | | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 6 622.00 | | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 250.00 | 147 678.00 | 152 573.00 | 300 250.00 |
VW VAT | 51 933.00 | 51 933.00 | | 51 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 764.00 | 189 764.00 | | 189 764.00 |
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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 | 468.00 | 603.00 | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 332.00 | 7 155.00 | | 8 332.00 |
ST Other accounts | 46 760.00 | 57 385.00 | | 46 760.00 |
XQ Rental, rental and co-ownership charges | 7 113.00 | 8 284.00 | | 7 113.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | -82 213.00 | 160 540.00 | | -82 213.00 |
YU External personnel | 63 265.00 | | | 63 265.00 |
YW Business tax | 920.00 | 1 172.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 388.00 | 1 775.00 | | 1 388.00 |
YY Amount of VAT collected | 37 044.00 | 121 187.00 | | 37 044.00 |
YZ Total deductible VAT on goods and services | 77 092.00 | 48 137.00 | | 77 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 258.00 | 233 364.00 | | 43 258.00 |
