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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 | 495.00 | | 495.00 | 495.00 |
AR Technical installations, industrial equipment and tools | 17 389.00 | 8 632.00 | 8 757.00 | 17 389.00 |
AT Other tangible assets | 872.00 | 349.00 | 523.00 | 872.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 786.00 | 8 982.00 | 9 805.00 | 18 786.00 |
BL Raw materials, supplies | 12 615.00 | | 12 615.00 | 12 615.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 68 653.00 | 8 057.00 | 60 596.00 | 68 653.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 63 349.00 | | 63 349.00 | 63 349.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 193 285.00 | 8 057.00 | 185 229.00 | 193 285.00 |
CO Grand total (0 to V) | 212 072.00 | 17 038.00 | 195 033.00 | 212 072.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 817.00 | 122 890.00 | | 155 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 32 927.00 | | -639.00 |
DL TOTAL (I) | 160 678.00 | 161 317.00 | | 160 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | 22 675.00 | | 11 097.00 |
DX Trade payables and related accounts | 14 401.00 | 51 834.00 | | 14 401.00 |
DY Tax and social security liabilities | 4 914.00 | 12 730.00 | | 4 914.00 |
EA Other liabilities | 3 942.00 | 4 976.00 | | 3 942.00 |
EC TOTAL (IV) | 34 355.00 | 92 215.00 | | 34 355.00 |
EE Grand total (I to V) | 195 033.00 | 253 531.00 | | 195 033.00 |
EG Accrued income and payables due within one year | 34 355.00 | 92 215.00 | | 34 355.00 |
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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 | 668 142.00 | | 668 142.00 | 668 142.00 |
FJ Net sales | 668 142.00 | | 668 142.00 | 668 142.00 |
FM Inventory production | | | 17 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 686 951.00 | |
FU Purchases of raw materials and other supplies | | | 210 690.00 | |
FV Inventory change (raw materials and supplies) | | | 6 421.00 | |
FW Other purchases and external expenses | | | 387 442.00 | |
FX Taxes, duties, and similar payments | | | 9 887.00 | |
FY Salaries and Wages | | | 45 805.00 | |
FZ Social Security Contributions | | | 24 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 687 492.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 138.00 | | 1 000.00 |
A2 TOTAL ASSETS | 17 962.00 | 18 889.00 | | 17 962.00 |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 786.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 522.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 308.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 115.00 | | -90.00 |
HK Income tax | | 5 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 956.00 | 788 800.00 | | 686 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 595.00 | 755 872.00 | | 687 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | 32 927.00 | | -639.00 |
HP References: Equipment leasing | 522.00 | 522.00 | | 522.00 |
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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 | 17 179.00 | | 6 420.00 | 17 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 30.00 | |
I4 DECREASES Grand Total | | 4 813.00 | 18 786.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 113.00 | 18 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 654.00 | | 5 720.00 | 16 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 700.00 | 30.00 |
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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 | 9 881.00 | 3 214.00 | 4 113.00 | 9 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 881.00 | 3 214.00 | 4 113.00 | 9 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 057.00 | | | 8 057.00 |
7B Total provisions for depreciation | 8 057.00 | | | 8 057.00 |
7C Grand total | 8 057.00 | | | 8 057.00 |
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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 | 14 401.00 | 14 401.00 | | 14 401.00 |
8C Staff and Related Accounts | 646.00 | 646.00 | | 646.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 68 653.00 | | | 68 653.00 |
VB VAT | 7 807.00 | | | 7 807.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VM Income taxes | 5 885.00 | | | 5 885.00 |
VP Miscellaneous | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 352.00 | 88 352.00 | | 88 352.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 355.00 | 34 355.00 | | 34 355.00 |
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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 | 9 345.00 | 8 610.00 | | 9 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 515.00 | 6 325.00 | | 6 515.00 |
ST Other accounts | 31 381.00 | 34 122.00 | | 31 381.00 |
XQ Rental, rental and co-ownership charges | 7 102.00 | 13 281.00 | | 7 102.00 |
YQ Equipment leasing commitment | 3 651.00 | 4 173.00 | | 3 651.00 |
YT Subcontracting | 341 210.00 | 269 726.00 | | 341 210.00 |
YU External personnel | 1 235.00 | 611.00 | | 1 235.00 |
YW Business tax | 543.00 | 970.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 887.00 | 9 580.00 | | 9 887.00 |
YY Amount of VAT collected | 19 945.00 | 35 089.00 | | 19 945.00 |
YZ Total deductible VAT on goods and services | 203 217.00 | 142 653.00 | | 203 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 442.00 | 324 064.00 | | 387 442.00 |
