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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 917.00 | 31 832.00 | 10 085.00 | 41 917.00 |
AT Other tangible assets | 9 722.00 | 9 722.00 | | 9 722.00 |
BH Other financial assets | 3 066.00 | | 3 066.00 | 3 066.00 |
BJ TOTAL (I) | 54 705.00 | 41 554.00 | 13 151.00 | 54 705.00 |
BT Goods | 28 363.00 | | 28 363.00 | 28 363.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 55 755.00 | 13 764.00 | 41 991.00 | 55 755.00 |
BZ Other receivables | 94 383.00 | | 94 383.00 | 94 383.00 |
CF Cash and cash equivalents | 154 695.00 | | 154 695.00 | 154 695.00 |
CH Prepaid expenses | 4 858.00 | | 4 858.00 | 4 858.00 |
CJ TOTAL (II) | 339 656.00 | 13 764.00 | 325 892.00 | 339 656.00 |
CO Grand total (0 to V) | 394 362.00 | 55 319.00 | 339 043.00 | 394 362.00 |
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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 | 92 363.00 | | | 92 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 007.00 | | | -2 007.00 |
DL TOTAL (I) | 99 156.00 | | | 99 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | | | 21 884.00 |
DW Advances and down payments received on current orders | 121 492.00 | | | 121 492.00 |
DX Trade payables and related accounts | 51 095.00 | | | 51 095.00 |
DY Tax and social security liabilities | 44 481.00 | | | 44 481.00 |
EA Other liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 239 887.00 | | | 239 887.00 |
EE Grand total (I to V) | 339 043.00 | | | 339 043.00 |
EG Accrued income and payables due within one year | 118 394.00 | | | 118 394.00 |
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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 | 753 821.00 | | 753 821.00 | 753 821.00 |
FG Production sold - services | 100 737.00 | | 100 737.00 | 100 737.00 |
FJ Net sales | 854 558.00 | | 854 558.00 | 854 558.00 |
FN Capitalized production | | | 1 119.00 | |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 504.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 875 749.00 | |
FS Purchases of goods (including customs duties) | | | 483 494.00 | |
FT Inventory change (goods) | | | -2 198.00 | |
FW Other purchases and external expenses | | | 221 018.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 110 992.00 | |
FZ Social Security Contributions | | | 38 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 896.00 | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 886 899.00 | |
GG - OPERATING RESULT (I - II) | | | -11 150.00 | |
GL Other interest and similar income | | | 9 736.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HF Exceptional expenses on capital transactions | 64 951.00 | | | 64 951.00 |
HH Total exceptional expenses (VIII) | 64 951.00 | | | 64 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 485.00 | | | 950 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 492.00 | | | 952 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 007.00 | | | -2 007.00 |
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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 | 127 299.00 | | 1 119.00 | 127 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | 73 713.00 | 54 705.00 | |
IO DECREASES Total including other intangible assets | | 64 028.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 684.00 | 51 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 205.00 | | 1 119.00 | 60 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066.00 | | | 3 066.00 |
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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 | 40 733.00 | 9 582.00 | 8 761.00 | 40 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 733.00 | 9 582.00 | 8 761.00 | 40 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 621.00 | | 3 621.00 | 3 621.00 |
6T Receivables | 14 768.00 | 8 896.00 | 9 900.00 | 14 768.00 |
7B Total provisions for depreciation | 18 389.00 | 8 896.00 | 13 521.00 | 18 389.00 |
7C Grand total | 18 389.00 | 8 896.00 | 13 521.00 | 18 389.00 |
UE of which provisions and reversals: - Operating | | 8 896.00 | 13 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
8B Suppliers and Related Accounts | 51 095.00 | 51 095.00 | | 51 095.00 |
8C Staff and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 932.00 | 932.00 | | 932.00 |
UT Other financial assets | 3 066.00 | | | 3 066.00 |
UX Other trade receivables | 40 614.00 | | | 40 614.00 |
VA Doubtful or disputed receivables | 15 141.00 | | | 15 141.00 |
VB VAT | 13 991.00 | | | 13 991.00 |
VM Income taxes | 4 513.00 | | | 4 513.00 |
VP Miscellaneous | 1 879.00 | | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 999.00 | | | 73 999.00 |
VS Prepaid expenses | 4 858.00 | | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 063.00 | 154 997.00 | 3 066.00 | 158 063.00 |
VW VAT | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 394.00 | 118 394.00 | | 118 394.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 281.00 | | | 7 281.00 |
ST Other accounts | 95 878.00 | | | 95 878.00 |
XQ Rental, rental and co-ownership charges | 22 939.00 | | | 22 939.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 63 119.00 | | | 63 119.00 |
YU External personnel | 31 800.00 | | | 31 800.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 015.00 | | | 4 015.00 |
YY Amount of VAT collected | 120 693.00 | | | 120 693.00 |
YZ Total deductible VAT on goods and services | 131 289.00 | | | 131 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 018.00 | | | 221 018.00 |
