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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 715.00 | 3 403.00 | 311.00 | 3 715.00 |
AP Buildings | 2 341.00 | 2 341.00 | | 2 341.00 |
AR Technical installations, industrial equipment and tools | 12 268.00 | 9 033.00 | 3 235.00 | 12 268.00 |
AT Other tangible assets | 13 965.00 | 10 633.00 | 3 332.00 | 13 965.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 33 324.00 | 25 411.00 | 7 914.00 | 33 324.00 |
BL Raw materials, supplies | 383.00 | | 383.00 | 383.00 |
BN Goods in progress | 2 858.00 | | 2 858.00 | 2 858.00 |
BV Advances and down payments on orders | 3 130.00 | | 3 130.00 | 3 130.00 |
BX Customers and related accounts | 147 677.00 | 65 129.00 | 82 548.00 | 147 677.00 |
BZ Other receivables | 30 924.00 | | 30 924.00 | 30 924.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 185 690.00 | 65 129.00 | 120 560.00 | 185 690.00 |
CO Grand total (0 to V) | 219 014.00 | 90 540.00 | 128 474.00 | 219 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -91 576.00 | | | -91 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 709.00 | | | -17 709.00 |
DL TOTAL (I) | -100 901.00 | | | -100 901.00 |
DU Loans and Debts from Credit Institutions (3) | 9 647.00 | | | 9 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 820.00 | | | 123 820.00 |
DX Trade payables and related accounts | 43 643.00 | | | 43 643.00 |
DY Tax and social security liabilities | 48 115.00 | | | 48 115.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 229 375.00 | | | 229 375.00 |
EE Grand total (I to V) | 128 474.00 | | | 128 474.00 |
EG Accrued income and payables due within one year | 229 375.00 | | | 229 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 647.00 | | | 9 647.00 |
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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 | 402 508.00 | | 402 508.00 | 402 508.00 |
FJ Net sales | 402 508.00 | | 402 508.00 | 402 508.00 |
FM Inventory production | | | -4 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 410 352.00 | |
FU Purchases of raw materials and other supplies | | | 71 015.00 | |
FV Inventory change (raw materials and supplies) | | | 614.00 | |
FW Other purchases and external expenses | | | 166 107.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 105 236.00 | |
FZ Social Security Contributions | | | 54 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 929.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 429 125.00 | |
GG - OPERATING RESULT (I - II) | | | -18 773.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 987.00 | | | 9 987.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 852.00 | | | 411 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 561.00 | | | 429 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 709.00 | | | -17 709.00 |
HP References: Equipment leasing | 2 417.00 | | | 2 417.00 |
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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 | 48 608.00 | | 5 607.00 | 48 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 20 891.00 | 33 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 891.00 | 28 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715.00 | | | 3 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 858.00 | | 5 607.00 | 43 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 42 803.00 | 3 499.00 | 20 891.00 | 42 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 150.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 549.00 | 3 349.00 | 20 891.00 | 39 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 200.00 | 21 929.00 | | 43 200.00 |
7B Total provisions for depreciation | 43 200.00 | 21 929.00 | | 43 200.00 |
7C Grand total | 43 200.00 | 21 929.00 | | 43 200.00 |
UE of which provisions and reversals: - Operating | | 21 929.00 | | |
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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 | 43 643.00 | 43 643.00 | | 43 643.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
UX Other trade receivables | 47 429.00 | | | 47 429.00 |
UZ Social Security, other social security organizations | 9 503.00 | | | 9 503.00 |
VA Doubtful or disputed receivables | 100 248.00 | | | 100 248.00 |
VB VAT | 12 198.00 | | | 12 198.00 |
VH Loans with a maturity of more than one year at origin | 9 647.00 | 9 647.00 | | 9 647.00 |
VI Group and Associates | 123 820.00 | 123 820.00 | | 123 820.00 |
VN Other taxes, similar payments | 8 823.00 | | | 8 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 353.00 | 179 318.00 | 1 036.00 | 180 353.00 |
VW VAT | 32 908.00 | 32 908.00 | | 32 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 375.00 | 229 375.00 | | 229 375.00 |
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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 | 2 946.00 | | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 073.00 | | | 12 073.00 |
ST Other accounts | 47 704.00 | | | 47 704.00 |
XQ Rental, rental and co-ownership charges | 76.00 | | | 76.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 106 254.00 | | | 106 254.00 |
YW Business tax | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | | | 5 726.00 |
YY Amount of VAT collected | 67 433.00 | | | 67 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 107.00 | | | 166 107.00 |
