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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 21 481.00 | 20 353.00 | 1 128.00 | 21 481.00 |
AT Other tangible assets | 75 501.00 | 62 269.00 | 13 232.00 | 75 501.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 98 069.00 | 83 278.00 | 14 791.00 | 98 069.00 |
BT Goods | 208 162.00 | 3 976.00 | 204 186.00 | 208 162.00 |
BX Customers and related accounts | 43 720.00 | 2 876.00 | 40 844.00 | 43 720.00 |
BZ Other receivables | 9 791.00 | | 9 791.00 | 9 791.00 |
CF Cash and cash equivalents | 98 416.00 | | 98 416.00 | 98 416.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 360 284.00 | 6 852.00 | 353 432.00 | 360 284.00 |
CO Grand total (0 to V) | 458 353.00 | 90 130.00 | 368 223.00 | 458 353.00 |
CU Other investments | 311.00 | | 311.00 | 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 102.00 | | | 168 102.00 |
DH Retained earnings | -17 770.00 | | | -17 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 483.00 | | | -34 483.00 |
DL TOTAL (I) | 123 852.00 | | | 123 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638.00 | | | 2 638.00 |
DW Advances and down payments received on current orders | 15 753.00 | | | 15 753.00 |
DX Trade payables and related accounts | 132 342.00 | | | 132 342.00 |
DY Tax and social security liabilities | 93 407.00 | | | 93 407.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 244 371.00 | | | 244 371.00 |
EE Grand total (I to V) | 368 223.00 | | | 368 223.00 |
EG Accrued income and payables due within one year | 228 618.00 | | | 228 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 427 180.00 | |
FG Production sold - services | | | 134 907.00 | |
FJ Net sales | | | 1 562 086.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 562 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 954.00 | |
FT Inventory change (goods) | | | 4 237.00 | |
FW Other purchases and external expenses | | | 133 064.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 202 761.00 | |
FZ Social Security Contributions | | | 77 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 852.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 584 635.00 | |
GG - OPERATING RESULT (I - II) | | | -22 496.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 673.00 | | | 6 673.00 |
HE Exceptional expenses on management operations | 7 231.00 | | | 7 231.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 7 037.00 | | | 7 037.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 827.00 | | | -7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 819.00 | | | 1 568 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 302.00 | | | 1 603 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 483.00 | | | -34 483.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 102 762.00 | | | 102 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431.00 | |
I4 DECREASES Grand Total | | | 98 069.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 621.00 | | | 100 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 72 958.00 | 15 020.00 | 4 699.00 | 72 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 71.00 | 1 060.00 | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 313.00 | 14 949.00 | 3 639.00 | 71 313.00 |
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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 | 132 342.00 | 132 342.00 | | 132 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 2 638.00 | 2 638.00 | | 2 638.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 23 199.00 | | | 23 199.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 826.00 | 53 707.00 | 120.00 | 53 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 618.00 | 228 618.00 | | 228 618.00 |
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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 | 4 096.00 | | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 175.00 | | | 7 175.00 |
ST Other accounts | 79 595.00 | | | 79 595.00 |
XQ Rental, rental and co-ownership charges | 41 968.00 | | | 41 968.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 4 324.00 | | | 4 324.00 |
YW Business tax | 2 069.00 | | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 165.00 | | | 6 165.00 |
YY Amount of VAT collected | 303 523.00 | | | 303 523.00 |
YZ Total deductible VAT on goods and services | 242 495.00 | | | 242 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 063.00 | | | 133 063.00 |
