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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 19 023.00 | 13 536.00 | 5 486.00 | 19 023.00 |
AT Other tangible assets | 57 019.00 | 55 307.00 | 1 712.00 | 57 019.00 |
BF Loans | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 155 277.00 | 68 843.00 | 86 434.00 | 155 277.00 |
BL Raw materials, supplies | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 210 450.00 | 49 205.00 | 161 244.00 | 210 450.00 |
BZ Other receivables | 62 447.00 | | 62 447.00 | 62 447.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 277 838.00 | 49 205.00 | 228 633.00 | 277 838.00 |
CO Grand total (0 to V) | 433 115.00 | 118 049.00 | 315 067.00 | 433 115.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 090.00 | | | 153 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 775.00 | | | -45 775.00 |
DL TOTAL (I) | 118 314.00 | | | 118 314.00 |
DU Loans and Debts from Credit Institutions (3) | 10 584.00 | | | 10 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 399.00 | | | 28 399.00 |
DX Trade payables and related accounts | 23 276.00 | | | 23 276.00 |
DY Tax and social security liabilities | 61 758.00 | | | 61 758.00 |
EA Other liabilities | 71 212.00 | | | 71 212.00 |
EB Prepaid income (2) | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 196 753.00 | | | 196 753.00 |
EE Grand total (I to V) | 315 067.00 | | | 315 067.00 |
EG Accrued income and payables due within one year | 196 753.00 | | | 196 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 319 523.00 | | 319 523.00 | 319 523.00 |
FJ Net sales | 319 523.00 | | 319 523.00 | 319 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 443.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 357 397.00 | |
FT Inventory change (goods) | | | 38 284.00 | |
FU Purchases of raw materials and other supplies | | | 97 189.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 88 464.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 86 904.00 | |
FZ Social Security Contributions | | | 33 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 693.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 399 211.00 | |
GG - OPERATING RESULT (I - II) | | | -41 814.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
A2 TOTAL ASSETS | 16 152.00 | | | 16 152.00 |
HE Exceptional expenses on management operations | 790.00 | | | 790.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HG Exceptional depreciation and provisions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | | | -2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 563.00 | | | 357 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 338.00 | | | 403 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 775.00 | | | -45 775.00 |
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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 | 185 187.00 | | 2 897.00 | 185 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 235.00 | |
I4 DECREASES Grand Total | | 32 808.00 | 155 277.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 808.00 | 76 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 118.00 | | 2 732.00 | 91 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 069.00 | | 165.00 | 17 069.00 |
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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 | 73 249.00 | 12 743.00 | 17 149.00 | 73 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 249.00 | 12 743.00 | 17 149.00 | 73 249.00 |
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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 | 34 456.00 | | 34 456.00 | 34 456.00 |
6T Receivables | 11 513.00 | 37 693.00 | | 11 513.00 |
7B Total provisions for depreciation | 45 968.00 | 37 693.00 | 34 456.00 | 45 968.00 |
7C Grand total | 45 968.00 | 37 693.00 | 34 456.00 | 45 968.00 |
UE of which provisions and reversals: - Operating | | 37 693.00 | 34 456.00 | |
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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 | 23 276.00 | 23 276.00 | | 23 276.00 |
8D Social Security and Other Social Organizations | 20 733.00 | 20 733.00 | | 20 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 212.00 | 71 212.00 | | 71 212.00 |
8L Deferred income | 1 524.00 | 1 524.00 | | 1 524.00 |
UP Loans | 380.00 | | | 380.00 |
UT Other financial assets | 1 743.00 | | | 1 743.00 |
UX Other trade receivables | 109 777.00 | | | 109 777.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
VA Doubtful or disputed receivables | 100 673.00 | | | 100 673.00 |
VB VAT | 10 037.00 | | | 10 037.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 10 553.00 | 10 553.00 | | 10 553.00 |
VI Group and Associates | 28 399.00 | 28 399.00 | | 28 399.00 |
VK Loans repaid during the year | 20 553.00 | | | 20 553.00 |
VM Income taxes | 6 867.00 | | | 6 867.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 555.00 | | | 41 555.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 187.00 | 273 064.00 | 2 123.00 | 275 187.00 |
VW VAT | 34 506.00 | 34 506.00 | | 34 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 753.00 | 196 753.00 | | 196 753.00 |
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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 | 5 122.00 | | | 5 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 403.00 | | | 8 403.00 |
ST Other accounts | 35 935.00 | | | 35 935.00 |
XQ Rental, rental and co-ownership charges | 10 983.00 | | | 10 983.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 33 144.00 | | | 33 144.00 |
YW Business tax | 881.00 | | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 003.00 | | | 6 003.00 |
YY Amount of VAT collected | 51 818.00 | | | 51 818.00 |
YZ Total deductible VAT on goods and services | 23 719.00 | | | 23 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 464.00 | | | 88 464.00 |
