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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 | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 13 640.00 | 234.00 | 13 874.00 |
AT Other tangible assets | 59 141.00 | 58 573.00 | 568.00 | 59 141.00 |
BH Other financial assets | 862.00 | | 862.00 | 862.00 |
BJ TOTAL (I) | 74 346.00 | 72 682.00 | 1 664.00 | 74 346.00 |
BL Raw materials, supplies | 5 688.00 | | 5 688.00 | 5 688.00 |
BN Goods in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BX Customers and related accounts | 75 533.00 | | 75 533.00 | 75 533.00 |
BZ Other receivables | 13 714.00 | | 13 714.00 | 13 714.00 |
CF Cash and cash equivalents | 53 167.00 | | 53 167.00 | 53 167.00 |
CJ TOTAL (II) | 158 453.00 | | 158 453.00 | 158 453.00 |
CO Grand total (0 to V) | 232 799.00 | 72 682.00 | 160 117.00 | 232 799.00 |
CP Shares due in less than one year | 862.00 | | | 862.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -128 611.00 | -106 765.00 | | -128 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 425.00 | -21 846.00 | | -16 425.00 |
DL TOTAL (I) | 109 349.00 | 125 774.00 | | 109 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645.00 | 1 294.00 | | 1 645.00 |
DX Trade payables and related accounts | 10 630.00 | 5 815.00 | | 10 630.00 |
DY Tax and social security liabilities | 38 494.00 | 29 568.00 | | 38 494.00 |
EC TOTAL (IV) | 50 768.00 | 36 677.00 | | 50 768.00 |
EE Grand total (I to V) | 160 117.00 | 162 451.00 | | 160 117.00 |
EG Accrued income and payables due within one year | 50 768.00 | 36 677.00 | | 50 768.00 |
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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 | 273 318.00 | | 273 318.00 | 273 318.00 |
FJ Net sales | 273 318.00 | | 273 318.00 | 273 318.00 |
FM Inventory production | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 183.00 | |
FU Purchases of raw materials and other supplies | | | 85 712.00 | |
FV Inventory change (raw materials and supplies) | | | -323.00 | |
FW Other purchases and external expenses | | | 33 309.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 129 963.00 | |
FZ Social Security Contributions | | | 48 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 300 602.00 | |
GG - OPERATING RESULT (I - II) | | | -23 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | -6 994.00 | -7 565.00 | | -6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 183.00 | 265 532.00 | | 277 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 608.00 | 287 378.00 | | 293 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 425.00 | -21 846.00 | | -16 425.00 |
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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 | 74 346.00 | | | 74 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 469.00 | | | 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862.00 | |
I4 DECREASES Grand Total | | | 74 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 016.00 | | | 73 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862.00 | | | 862.00 |
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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 | 72 230.00 | 452.00 | | 72 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469.00 | | | 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 761.00 | 452.00 | | 71 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | | 84.00 | 84.00 |
7B Total provisions for depreciation | 84.00 | | 84.00 | 84.00 |
7C Grand total | 84.00 | | 84.00 | 84.00 |
UE of which provisions and reversals: - Operating | | | 84.00 | |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
UT Other financial assets | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 75 533.00 | | | 75 533.00 |
VB VAT | 450.00 | | | 450.00 |
VI Group and Associates | 1 645.00 | 1 645.00 | | 1 645.00 |
VM Income taxes | 13 264.00 | | | 13 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 109.00 | 90 109.00 | | 90 109.00 |
VW VAT | 13 102.00 | 13 102.00 | | 13 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 768.00 | 50 768.00 | | 50 768.00 |
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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 | 1 696.00 | 1 742.00 | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 476.00 | 3 934.00 | | 4 476.00 |
ST Other accounts | 13 162.00 | 13 859.00 | | 13 162.00 |
XQ Rental, rental and co-ownership charges | 14 189.00 | 13 004.00 | | 14 189.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 482.00 | 2 443.00 | | 1 482.00 |
YW Business tax | 750.00 | 741.00 | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 446.00 | 2 483.00 | | 2 446.00 |
YY Amount of VAT collected | 45 126.00 | 44 832.00 | | 45 126.00 |
YZ Total deductible VAT on goods and services | 20 548.00 | 17 664.00 | | 20 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 309.00 | 33 241.00 | | 33 309.00 |
