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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 763.00 | 236.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 8 326.00 | 7 704.00 | 622.00 | 8 326.00 |
AT Other tangible assets | 41 861.00 | 28 706.00 | 13 154.00 | 41 861.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 53 910.00 | 37 174.00 | 16 736.00 | 53 910.00 |
BL Raw materials, supplies | 4 675.00 | | 4 675.00 | 4 675.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 69 580.00 | 6 238.00 | 63 341.00 | 69 580.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 86 718.00 | 6 238.00 | 80 480.00 | 86 718.00 |
CO Grand total (0 to V) | 140 629.00 | 43 413.00 | 97 216.00 | 140 629.00 |
CR Shares due in more than one year | 7 402.00 | | | 7 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 712.00 | | | 16 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 011.00 | | | -21 011.00 |
DL TOTAL (I) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 816.00 | | | 9 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 51 865.00 | | | 51 865.00 |
DY Tax and social security liabilities | 30 832.00 | | | 30 832.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 92 715.00 | | | 92 715.00 |
EE Grand total (I to V) | 97 216.00 | | | 97 216.00 |
EG Accrued income and payables due within one year | 92 715.00 | | | 92 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 816.00 | | | 9 816.00 |
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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 | 394 912.00 | | 394 912.00 | 394 912.00 |
FJ Net sales | 394 912.00 | | 394 912.00 | 394 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 395 334.00 | |
FU Purchases of raw materials and other supplies | | | 173 667.00 | |
FV Inventory change (raw materials and supplies) | | | -4 675.00 | |
FW Other purchases and external expenses | | | 91 509.00 | |
FX Taxes, duties, and similar payments | | | 6 902.00 | |
FY Salaries and Wages | | | 94 040.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 413 470.00 | |
GG - OPERATING RESULT (I - II) | | | -18 136.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 19 104.00 | | | 19 104.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 345.00 | | | 395 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 356.00 | | | 416 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 011.00 | | | -21 011.00 |
HP References: Equipment leasing | 2 107.00 | | | 2 107.00 |
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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 | 47 704.00 | | 6 206.00 | 47 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 53 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 991.00 | | 6 196.00 | 43 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 712.00 | | 10.00 | 2 712.00 |
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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 | 31 904.00 | 5 270.00 | | 31 904.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 333.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 473.00 | 4 937.00 | | 31 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 238.00 | | | 6 238.00 |
7B Total provisions for depreciation | 6 238.00 | | | 6 238.00 |
7C Grand total | 6 238.00 | | | 6 238.00 |
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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 | 51 865.00 | 51 865.00 | | 51 865.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 722.00 | | | 2 722.00 |
UX Other trade receivables | 62 177.00 | | | 62 177.00 |
VA Doubtful or disputed receivables | 7 402.00 | | | 7 402.00 |
VB VAT | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 9 816.00 | 9 816.00 | | 9 816.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 3 200.00 | | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 766.00 | 68 640.00 | 10 125.00 | 78 766.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 715.00 | 92 715.00 | | 92 715.00 |
Z2 Liabilities representing borrowed securities | 8.00 | | | 8.00 |
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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 | 3 979.00 | | | 3 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 907.00 | | | 6 907.00 |
ST Other accounts | 39 614.00 | | | 39 614.00 |
XQ Rental, rental and co-ownership charges | 15 891.00 | | | 15 891.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 29 095.00 | | | 29 095.00 |
YW Business tax | 2 923.00 | | | 2 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 902.00 | | | 6 902.00 |
YY Amount of VAT collected | 86 512.00 | | | 86 512.00 |
YZ Total deductible VAT on goods and services | 42 526.00 | | | 42 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 509.00 | | | 91 509.00 |
