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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 211.00 | | 58 211.00 | 58 211.00 |
AR Technical installations, industrial equipment and tools | 32 896.00 | 27 453.00 | 5 443.00 | 32 896.00 |
AT Other tangible assets | 19 972.00 | 18 266.00 | 1 706.00 | 19 972.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 111 679.00 | 45 719.00 | 65 960.00 | 111 679.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BN Goods in progress | 20 705.00 | | 20 705.00 | 20 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 229.00 | | 50 229.00 | 50 229.00 |
BZ Other receivables | 31 269.00 | | 31 269.00 | 31 269.00 |
CF Cash and cash equivalents | 42 089.00 | | 42 089.00 | 42 089.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 147 142.00 | | 147 142.00 | 147 142.00 |
CO Grand total (0 to V) | 258 821.00 | 45 719.00 | 213 102.00 | 258 821.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 69 000.00 | 52 600.00 | | 69 000.00 |
DH Retained earnings | 30.00 | 206.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 973.00 | 16 224.00 | | -12 973.00 |
DL TOTAL (I) | 133 056.00 | 146 030.00 | | 133 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 645.00 | | 689.00 |
DW Advances and down payments received on current orders | 17 439.00 | 117 500.00 | | 17 439.00 |
DX Trade payables and related accounts | 16 556.00 | 28 257.00 | | 16 556.00 |
DY Tax and social security liabilities | 45 362.00 | 69 519.00 | | 45 362.00 |
EA Other liabilities | | 6 134.00 | | |
EC TOTAL (IV) | 80 046.00 | 222 055.00 | | 80 046.00 |
EE Grand total (I to V) | 213 102.00 | 368 084.00 | | 213 102.00 |
EG Accrued income and payables due within one year | 80 046.00 | 222 055.00 | | 80 046.00 |
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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 | 422 602.00 | | 422 602.00 | 422 602.00 |
FJ Net sales | 422 602.00 | | 422 602.00 | 422 602.00 |
FM Inventory production | | | -244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 424 383.00 | |
FU Purchases of raw materials and other supplies | | | 166 424.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 116 549.00 | |
FX Taxes, duties, and similar payments | | | 7 532.00 | |
FY Salaries and Wages | | | 95 608.00 | |
FZ Social Security Contributions | | | 44 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 873.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 435 584.00 | |
GG - OPERATING RESULT (I - II) | | | -11 202.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 16 615.00 | 20 042.00 | | 16 615.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 350.00 | 364.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 364.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -364.00 | | -210.00 |
HK Income tax | | 2 679.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 523.00 | 403 231.00 | | 424 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 496.00 | 387 007.00 | | 437 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 973.00 | 16 224.00 | | -12 973.00 |
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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 | 107 486.00 | | 4 194.00 | 107 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 111 679.00 | |
IO DECREASES Total including other intangible assets | | | 58 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 211.00 | | | 58 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 675.00 | | 4 194.00 | 48 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 40 846.00 | 4 873.00 | | 40 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 846.00 | 4 873.00 | | 40 846.00 |
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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 | 16 556.00 | 16 556.00 | | 16 556.00 |
8C Staff and Related Accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
8D Social Security and Other Social Organizations | 31 116.00 | 31 116.00 | | 31 116.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 50 229.00 | | | 50 229.00 |
VB VAT | 28 178.00 | | | 28 178.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VM Income taxes | 3 091.00 | | | 3 091.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 893.00 | 83 893.00 | | 83 893.00 |
VW VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 607.00 | 62 607.00 | | 62 607.00 |
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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 | 5 496.00 | 7 039.00 | | 5 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 775.00 | 3 906.00 | | 3 775.00 |
ST Other accounts | 45 829.00 | 54 116.00 | | 45 829.00 |
XQ Rental, rental and co-ownership charges | 30 563.00 | 14 757.00 | | 30 563.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 36 383.00 | 16 820.00 | | 36 383.00 |
YW Business tax | 2 036.00 | 2 517.00 | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 532.00 | 9 556.00 | | 7 532.00 |
YY Amount of VAT collected | 70 721.00 | 25 874.00 | | 70 721.00 |
YZ Total deductible VAT on goods and services | 50 574.00 | 30 489.00 | | 50 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 549.00 | 89 600.00 | | 116 549.00 |
