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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 713.00 | 4 612.00 | 1 101.00 | 5 713.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 23 311.00 | 15 189.00 | 38 500.00 |
AT Other tangible assets | 1 312.00 | 1 203.00 | 110.00 | 1 312.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 77 331.00 | 30 426.00 | 46 905.00 | 77 331.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BN Goods in progress | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 182 235.00 | 2 864.00 | 179 370.00 | 182 235.00 |
BZ Other receivables | 24 174.00 | | 24 174.00 | 24 174.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 219 739.00 | 2 864.00 | 216 875.00 | 219 739.00 |
CO Grand total (0 to V) | 297 070.00 | 33 290.00 | 263 780.00 | 297 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 1 266.00 | | | 1 266.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 18 312.00 | | | 18 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 011.00 | | | -33 011.00 |
DL TOTAL (I) | 17 916.00 | | | 17 916.00 |
DU Loans and Debts from Credit Institutions (3) | 54 952.00 | | | 54 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 506.00 | | | 10 506.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 115 540.00 | | | 115 540.00 |
DY Tax and social security liabilities | 26 572.00 | | | 26 572.00 |
EA Other liabilities | 37 794.00 | | | 37 794.00 |
EC TOTAL (IV) | 245 864.00 | | | 245 864.00 |
EE Grand total (I to V) | 263 780.00 | | | 263 780.00 |
EG Accrued income and payables due within one year | 206 369.00 | | | 206 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 464.00 | | | 26 464.00 |
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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 | 495 980.00 | | 495 980.00 | 495 980.00 |
FJ Net sales | 495 980.00 | | 495 980.00 | 495 980.00 |
FM Inventory production | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 534.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 318.00 | |
FU Purchases of raw materials and other supplies | | | 200 218.00 | |
FV Inventory change (raw materials and supplies) | | | -366.00 | |
FW Other purchases and external expenses | | | 186 934.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 75 792.00 | |
FZ Social Security Contributions | | | 55 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 446.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 544 000.00 | |
GG - OPERATING RESULT (I - II) | | | -25 681.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 534.00 | | | 12 534.00 |
A2 TOTAL ASSETS | 44 303.00 | | | 44 303.00 |
HA Exceptional income from management transactions | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 19 788.00 | | | 19 788.00 |
HD Total exceptional income (VII) | 20 913.00 | | | 20 913.00 |
HE Exceptional expenses on management operations | 4 321.00 | | | 4 321.00 |
HF Exceptional expenses on capital transactions | 19 280.00 | | | 19 280.00 |
HH Total exceptional expenses (VIII) | 23 601.00 | | | 23 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 688.00 | | | -2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 232.00 | | | 539 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 243.00 | | | 572 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 011.00 | | | -33 011.00 |
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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 | 77 331.00 | | 19 291.00 | 77 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 713.00 | | | 5 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 19 291.00 | 77 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 713.00 | |
IO DECREASES Total including other intangible assets | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 291.00 | 39 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 800.00 | | | 30 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 812.00 | | 19 291.00 | 39 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 14 990.00 | 15 446.00 | 11.00 | 14 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 071.00 | 2 541.00 | | 2 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619.00 | 12 905.00 | 11.00 | 11 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 864.00 | | | 2 864.00 |
7B Total provisions for depreciation | 2 864.00 | | | 2 864.00 |
7C Grand total | 2 864.00 | | | 2 864.00 |
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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 | 10 506.00 | | 10 506.00 | 10 506.00 |
8B Suppliers and Related Accounts | 115 540.00 | 115 540.00 | | 115 540.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 9 506.00 | 9 506.00 | | 9 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 794.00 | 37 794.00 | | 37 794.00 |
UT Other financial assets | 1 006.00 | | | 1 006.00 |
UX Other trade receivables | 182 235.00 | | | 182 235.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 14 437.00 | | | 14 437.00 |
VG Loans with a maturity of up to one year at origin | 26 464.00 | 26 464.00 | | 26 464.00 |
VH Loans with a maturity of more than one year at origin | 28 489.00 | | 28 489.00 | 28 489.00 |
VK Loans repaid during the year | 19 384.00 | | | 19 384.00 |
VM Income taxes | 2 242.00 | | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | | | 7 484.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 463.00 | 207 457.00 | 1 006.00 | 208 463.00 |
VW VAT | 15 986.00 | 15 986.00 | | 15 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 364.00 | 206 369.00 | 38 995.00 | 245 364.00 |
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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 | 8 231.00 | | | 8 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 639.00 | | | 20 639.00 |
ST Other accounts | 64 118.00 | | | 64 118.00 |
XQ Rental, rental and co-ownership charges | 18 363.00 | | | 18 363.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 22 039.00 | | | 22 039.00 |
YU External personnel | 61 775.00 | | | 61 775.00 |
YW Business tax | 2 284.00 | | | 2 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 515.00 | | | 10 515.00 |
YY Amount of VAT collected | 69 295.00 | | | 69 295.00 |
YZ Total deductible VAT on goods and services | 73 175.00 | | | 73 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 934.00 | | | 186 934.00 |
