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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 | 332.00 | | 332.00 | 332.00 |
AR Technical installations, industrial equipment and tools | 29 503.00 | 17 698.00 | 11 805.00 | 29 503.00 |
AT Other tangible assets | 43 195.00 | 23 650.00 | 19 545.00 | 43 195.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 73 081.00 | 41 348.00 | 31 734.00 | 73 081.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 144 871.00 | 5 956.00 | 138 916.00 | 144 871.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 25 817.00 | | 25 817.00 | 25 817.00 |
CJ TOTAL (II) | 177 055.00 | 5 956.00 | 171 099.00 | 177 055.00 |
CO Grand total (0 to V) | 250 136.00 | 47 303.00 | 202 833.00 | 250 136.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 008.00 | | | 13 008.00 |
DD Legal reserve (1) | 1 301.00 | | | 1 301.00 |
DH Retained earnings | 141 357.00 | | | 141 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 583.00 | | | -22 583.00 |
DL TOTAL (I) | 133 083.00 | | | 133 083.00 |
DU Loans and Debts from Credit Institutions (3) | 12 723.00 | | | 12 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 1 694.00 | | | 1 694.00 |
DY Tax and social security liabilities | 55 247.00 | | | 55 247.00 |
EC TOTAL (IV) | 69 750.00 | | | 69 750.00 |
EE Grand total (I to V) | 202 833.00 | | | 202 833.00 |
EG Accrued income and payables due within one year | 69 750.00 | | | 69 750.00 |
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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 | 383 199.00 | | 383 199.00 | 383 199.00 |
FJ Net sales | 383 199.00 | | 383 199.00 | 383 199.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 200.00 | |
FS Purchases of goods (including customs duties) | | | 59 538.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 91 549.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 165 399.00 | |
FZ Social Security Contributions | | | 74 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 501.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 404 845.00 | |
GG - OPERATING RESULT (I - II) | | | -21 645.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 202.00 | | | 383 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 786.00 | | | 405 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 583.00 | | | -22 583.00 |
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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 | 60 758.00 | | 12 324.00 | 60 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332.00 | | | 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | | 73 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 426.00 | | 12 272.00 | 60 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52.00 | |
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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 | 35 847.00 | 5 501.00 | | 35 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 847.00 | 5 501.00 | | 35 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 956.00 | | | 5 956.00 |
7B Total provisions for depreciation | 5 956.00 | | | 5 956.00 |
7C Grand total | 5 956.00 | | | 5 956.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8C Staff and Related Accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
8D Social Security and Other Social Organizations | 32 857.00 | 32 857.00 | | 32 857.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 135 723.00 | | | 135 723.00 |
VA Doubtful or disputed receivables | 9 148.00 | | | 9 148.00 |
VB VAT | 3 018.00 | | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 12 723.00 | 12 723.00 | | 12 723.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VM Income taxes | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 254.00 | 148 254.00 | | 148 254.00 |
VW VAT | 18 909.00 | 18 909.00 | | 18 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 750.00 | 69 750.00 | | 69 750.00 |
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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 | 2 862.00 | | | 2 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10.00 | | | 10.00 |
ST Other accounts | 39 839.00 | | | 39 839.00 |
XQ Rental, rental and co-ownership charges | 33 957.00 | | | 33 957.00 |
YT Subcontracting | 3 452.00 | | | 3 452.00 |
YU External personnel | 14 292.00 | | | 14 292.00 |
YW Business tax | 4 612.00 | | | 4 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 474.00 | | | 7 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 549.00 | | | 91 549.00 |
