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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 660.00 | 21 468.00 | 1 193.00 | 22 660.00 |
AT Other tangible assets | 49 203.00 | 43 109.00 | 6 094.00 | 49 203.00 |
BJ TOTAL (I) | 79 370.00 | 65 985.00 | 13 385.00 | 79 370.00 |
BL Raw materials, supplies | 15 750.00 | | 15 750.00 | 15 750.00 |
BP Services in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 74 610.00 | | 74 610.00 | 74 610.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 123 106.00 | | 123 106.00 | 123 106.00 |
CO Grand total (0 to V) | 202 476.00 | 65 985.00 | 136 491.00 | 202 476.00 |
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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 | 131 838.00 | 131 838.00 | | 131 838.00 |
DH Retained earnings | -76 200.00 | -86 211.00 | | -76 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 220.00 | 10 011.00 | | -38 220.00 |
DL TOTAL (I) | 25 802.00 | 64 022.00 | | 25 802.00 |
DU Loans and Debts from Credit Institutions (3) | 19 106.00 | 896.00 | | 19 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 466.00 | 18 975.00 | | 18 466.00 |
DX Trade payables and related accounts | 39 930.00 | 27 902.00 | | 39 930.00 |
DY Tax and social security liabilities | 29 429.00 | 25 291.00 | | 29 429.00 |
EA Other liabilities | 3 758.00 | 1 258.00 | | 3 758.00 |
EC TOTAL (IV) | 110 689.00 | 74 322.00 | | 110 689.00 |
EE Grand total (I to V) | 136 491.00 | 138 344.00 | | 136 491.00 |
EG Accrued income and payables due within one year | 110 689.00 | 74 322.00 | | 110 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 858.00 | | | 18 858.00 |
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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 | 386 603.00 | | 386 603.00 | 386 603.00 |
FJ Net sales | 386 603.00 | | 386 603.00 | 386 603.00 |
FM Inventory production | | | -12 100.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 378 607.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175 504.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 46 858.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 130 099.00 | |
FZ Social Security Contributions | | | 54 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 414 227.00 | |
GG - OPERATING RESULT (I - II) | | | -35 620.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60.00 | | |
A2 TOTAL ASSETS | 15 978.00 | 12 974.00 | | 15 978.00 |
HE Exceptional expenses on management operations | 3 932.00 | 388.00 | | 3 932.00 |
HH Total exceptional expenses (VIII) | 3 932.00 | 388.00 | | 3 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -388.00 | | -3 932.00 |
HK Income tax | -1 872.00 | -1 072.00 | | -1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 607.00 | 313 226.00 | | 378 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 827.00 | 303 215.00 | | 416 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 220.00 | 10 011.00 | | -38 220.00 |
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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 | 74 933.00 | | 4 437.00 | 74 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 79 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 427.00 | | 4 437.00 | 67 427.00 |
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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 | 64 729.00 | 1 257.00 | | 64 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 320.00 | 1 257.00 | | 63 320.00 |
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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 | 39 930.00 | 39 930.00 | | 39 930.00 |
8D Social Security and Other Social Organizations | 19 836.00 | 19 836.00 | | 19 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 74 610.00 | | | 74 610.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VG Loans with a maturity of up to one year at origin | 19 106.00 | 19 106.00 | | 19 106.00 |
VI Group and Associates | 18 466.00 | 18 466.00 | | 18 466.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VP Miscellaneous | 6 398.00 | | | 6 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 153.00 | 89 153.00 | | 89 153.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 689.00 | 110 689.00 | | 110 689.00 |
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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 | 4 457.00 | 4 692.00 | | 4 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 131.00 | 2 071.00 | | 2 131.00 |
ST Other accounts | 26 584.00 | 26 275.00 | | 26 584.00 |
XQ Rental, rental and co-ownership charges | 4 651.00 | 4 649.00 | | 4 651.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 13 492.00 | 4 120.00 | | 13 492.00 |
YU External personnel | | 271.00 | | |
YW Business tax | 939.00 | 928.00 | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 396.00 | 5 620.00 | | 5 396.00 |
YY Amount of VAT collected | 4 250.00 | 35 942.00 | | 4 250.00 |
YZ Total deductible VAT on goods and services | 95.00 | 28 327.00 | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 858.00 | 37 387.00 | | 46 858.00 |
