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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 | 994.00 | 856.00 | 137.00 | 994.00 |
AF Concessions, Patents and Similar Rights | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 641.00 | 11 275.00 | 11 366.00 | 22 641.00 |
AT Other tangible assets | 92 003.00 | 38 055.00 | 53 948.00 | 92 003.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 126 294.00 | 53 042.00 | 73 251.00 | 126 294.00 |
BL Raw materials, supplies | 3 509.00 | | 3 509.00 | 3 509.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 20 784.00 | 2 485.00 | 18 300.00 | 20 784.00 |
BZ Other receivables | 17 511.00 | | 17 511.00 | 17 511.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 49 582.00 | 2 485.00 | 47 097.00 | 49 582.00 |
CO Grand total (0 to V) | 175 876.00 | 55 527.00 | 120 349.00 | 175 876.00 |
CR Shares due in more than one year | 6 432.00 | | | 6 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -70 287.00 | -73 221.00 | | -70 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 362.00 | 2 933.00 | | -34 362.00 |
DL TOTAL (I) | -4 649.00 | 29 713.00 | | -4 649.00 |
DU Loans and Debts from Credit Institutions (3) | 52 603.00 | 61 203.00 | | 52 603.00 |
DW Advances and down payments received on current orders | 265.00 | 436.00 | | 265.00 |
DX Trade payables and related accounts | 68 026.00 | 15 359.00 | | 68 026.00 |
DY Tax and social security liabilities | 4 105.00 | 8 482.00 | | 4 105.00 |
EB Prepaid income (2) | | 535.00 | | |
EC TOTAL (IV) | 124 998.00 | 86 015.00 | | 124 998.00 |
EE Grand total (I to V) | 120 349.00 | 115 728.00 | | 120 349.00 |
EG Accrued income and payables due within one year | 80 709.00 | 33 096.00 | | 80 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 159.00 | | 120.00 |
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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 | 114 023.00 | 15 796.00 | 129 819.00 | 114 023.00 |
FJ Net sales | 114 023.00 | 15 796.00 | 129 819.00 | 114 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 129 875.00 | |
FS Purchases of goods (including customs duties) | | | 12 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 821.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 72 709.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 29 124.00 | |
FZ Social Security Contributions | | | 24 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 162 908.00 | |
GG - OPERATING RESULT (I - II) | | | -33 034.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 875.00 | 167 854.00 | | 129 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 237.00 | 164 921.00 | | 164 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 362.00 | 2 933.00 | | -34 362.00 |
HP References: Equipment leasing | | 125.00 | | |
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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 | 111 369.00 | | 15 000.00 | 111 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994.00 | | | 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 75.00 | 126 294.00 | |
IN DECREASES Start-up, development, or research expenses | | | 994.00 | |
IO DECREASES Total including other intangible assets | | | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 856.00 | | 3 000.00 | 2 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 644.00 | | 12 000.00 | 102 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 40 171.00 | 12 871.00 | | 40 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | 199.00 | | 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 183.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 840.00 | 12 490.00 | | 36 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 485.00 | | | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | | | 2 485.00 |
7C Grand total | 2 485.00 | | | 2 485.00 |
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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 | 68 026.00 | 68 026.00 | | 68 026.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 16 762.00 | | | 16 762.00 |
VA Doubtful or disputed receivables | 4 022.00 | | | 4 022.00 |
VB VAT | 10 866.00 | | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 52 483.00 | 8 459.00 | 29 980.00 | 52 483.00 |
VK Loans repaid during the year | 8 561.00 | | | 8 561.00 |
VM Income taxes | 3 237.00 | | | 3 237.00 |
VP Miscellaneous | 3 406.00 | | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 806.00 | 35 574.00 | 11 232.00 | 46 806.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 733.00 | 80 709.00 | 29 980.00 | 124 733.00 |
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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 | 6 342.00 | 7 466.00 | | 6 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538.00 | 505.00 | | 538.00 |
ST Other accounts | 42 155.00 | 45 626.00 | | 42 155.00 |
XQ Rental, rental and co-ownership charges | 23 247.00 | 24 912.00 | | 23 247.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 6 769.00 | 9 256.00 | | 6 769.00 |
YW Business tax | 2 147.00 | 2 933.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 489.00 | 10 398.00 | | 8 489.00 |
YY Amount of VAT collected | 13 927.00 | 17 719.00 | | 13 927.00 |
YZ Total deductible VAT on goods and services | 14 126.00 | 18 077.00 | | 14 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 709.00 | 80 300.00 | | 72 709.00 |
