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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 | 160.00 | 160.00 | | 160.00 |
AR Technical installations, industrial equipment and tools | 15 394.00 | 8 741.00 | 6 653.00 | 15 394.00 |
AT Other tangible assets | 14 678.00 | 3 742.00 | 10 936.00 | 14 678.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 42 618.00 | 12 644.00 | 29 975.00 | 42 618.00 |
BL Raw materials, supplies | 43 597.00 | | 43 597.00 | 43 597.00 |
BN Goods in progress | 26 202.00 | | 26 202.00 | 26 202.00 |
BV Advances and down payments on orders | 20 918.00 | | 20 918.00 | 20 918.00 |
BX Customers and related accounts | 203 823.00 | | 203 823.00 | 203 823.00 |
BZ Other receivables | 54 660.00 | | 54 660.00 | 54 660.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 349 988.00 | | 349 988.00 | 349 988.00 |
CO Grand total (0 to V) | 392 606.00 | 12 644.00 | 379 963.00 | 392 606.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 3 652.00 | 3 652.00 | | 3 652.00 |
DH Retained earnings | 33 780.00 | 86 616.00 | | 33 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 537.00 | -52 836.00 | | -22 537.00 |
DL TOTAL (I) | 24 895.00 | 47 432.00 | | 24 895.00 |
DU Loans and Debts from Credit Institutions (3) | 88 667.00 | 40 004.00 | | 88 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 906.00 | 2 480.00 | | 27 906.00 |
DW Advances and down payments received on current orders | 12 296.00 | 12 870.00 | | 12 296.00 |
DX Trade payables and related accounts | 167 852.00 | 204 859.00 | | 167 852.00 |
DY Tax and social security liabilities | 57 384.00 | 75 904.00 | | 57 384.00 |
EA Other liabilities | 962.00 | 5 897.00 | | 962.00 |
EC TOTAL (IV) | 355 067.00 | 342 015.00 | | 355 067.00 |
EE Grand total (I to V) | 379 963.00 | 389 447.00 | | 379 963.00 |
EG Accrued income and payables due within one year | 338 683.00 | 320 714.00 | | 338 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 021.00 | 27 324.00 | | 8 021.00 |
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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 | | | | |
FG Production sold - services | 571 036.00 | | 571 036.00 | 571 036.00 |
FJ Net sales | 571 036.00 | | 571 036.00 | 571 036.00 |
FM Inventory production | | | 20 202.00 | |
FO Operating subsidies | | | 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 596 708.00 | |
FU Purchases of raw materials and other supplies | | | 116 103.00 | |
FV Inventory change (raw materials and supplies) | | | 568.00 | |
FW Other purchases and external expenses | | | 373 179.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 76 575.00 | |
FZ Social Security Contributions | | | 35 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 607 695.00 | |
GG - OPERATING RESULT (I - II) | | | -10 987.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 5 436.00 | |
GU Total financial expenses (VI) | | | 5 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | 687.00 | | 4 503.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 7 402.00 | 1 047.00 | | 7 402.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 7 402.00 | 1 054.00 | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 783.00 | -1 054.00 | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 997.00 | 690 968.00 | | 597 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 533.00 | 743 803.00 | | 620 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 537.00 | -52 836.00 | | -22 537.00 |
HP References: Equipment leasing | 27 545.00 | 35 406.00 | | 27 545.00 |
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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 | 17 625.00 | | 24 994.00 | 17 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 286.00 | |
I4 DECREASES Grand Total | | | 42 618.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 179.00 | | 14 994.00 | 17 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | 10 000.00 | 286.00 |
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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 | 10 524.00 | 2 119.00 | | 10 524.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 120.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 484.00 | 2 000.00 | | 10 484.00 |
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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 | 167 852.00 | 167 852.00 | | 167 852.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 10 246.00 | 10 000.00 | | 10 246.00 |
UX Other trade receivables | 203 823.00 | | | 203 823.00 |
UY Staff and related accounts | 2 019.00 | | | 2 019.00 |
VB VAT | 22 301.00 | | | 22 301.00 |
VG Loans with a maturity of up to one year at origin | 80 217.00 | 80 217.00 | | 80 217.00 |
VH Loans with a maturity of more than one year at origin | 8 450.00 | 4 362.00 | 4 089.00 | 8 450.00 |
VI Group and Associates | 27 906.00 | 27 906.00 | | 27 906.00 |
VK Loans repaid during the year | 4 223.00 | | | 4 223.00 |
VM Income taxes | 4 477.00 | | | 4 477.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 770.00 | | | 24 770.00 |
VS Prepaid expenses | 788.00 | | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 517.00 | 269 271.00 | 246.00 | 269 517.00 |
VW VAT | 38 542.00 | 38 542.00 | | 38 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 772.00 | 338 683.00 | 4 089.00 | 342 772.00 |
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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 | 1 626.00 | 2 035.00 | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 335.00 | 6 170.00 | | 7 335.00 |
ST Other accounts | 189 154.00 | 183 935.00 | | 189 154.00 |
XQ Rental, rental and co-ownership charges | 32 610.00 | 52 354.00 | | 32 610.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 3 721.00 | | |
YT Subcontracting | 71 157.00 | 88 330.00 | | 71 157.00 |
YU External personnel | 72 923.00 | 76 297.00 | | 72 923.00 |
YW Business tax | 1 337.00 | 1 399.00 | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | 3 434.00 | | 2 962.00 |
YY Amount of VAT collected | 34 286.00 | 132 739.00 | | 34 286.00 |
YZ Total deductible VAT on goods and services | 76 228.00 | | | 76 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 179.00 | 407 087.00 | | 373 179.00 |
