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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 4 436.00 | 4 125.00 | 310.00 | 4 436.00 |
AT Other tangible assets | 27 042.00 | 22 652.00 | 4 390.00 | 27 042.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 894.00 | 28 178.00 | 4 715.00 | 32 894.00 |
BL Raw materials, supplies | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 93 324.00 | | 93 324.00 | 93 324.00 |
BZ Other receivables | 36 841.00 | | 36 841.00 | 36 841.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 142 658.00 | | 142 658.00 | 142 658.00 |
CO Grand total (0 to V) | 175 553.00 | 28 178.00 | 147 374.00 | 175 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DG Other reserves | 3 692.00 | | | 3 692.00 |
DH Retained earnings | -189 209.00 | | | -189 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | | | -7 227.00 |
DL TOTAL (I) | -190 550.00 | | | -190 550.00 |
DU Loans and Debts from Credit Institutions (3) | 22 747.00 | | | 22 747.00 |
DW Advances and down payments received on current orders | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 74 305.00 | | | 74 305.00 |
DY Tax and social security liabilities | 69 517.00 | | | 69 517.00 |
EA Other liabilities | 164 782.00 | | | 164 782.00 |
EC TOTAL (IV) | 337 924.00 | | | 337 924.00 |
EE Grand total (I to V) | 147 374.00 | | | 147 374.00 |
EG Accrued income and payables due within one year | 196 265.00 | | | 196 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 747.00 | | | 22 747.00 |
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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 | 424 286.00 | | 424 286.00 | 424 286.00 |
FJ Net sales | 424 286.00 | | 424 286.00 | 424 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FR Total operating income (I) | | | 429 494.00 | |
FU Purchases of raw materials and other supplies | | | 186 350.00 | |
FV Inventory change (raw materials and supplies) | | | 11 193.00 | |
FW Other purchases and external expenses | | | 77 269.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 114 408.00 | |
FZ Social Security Contributions | | | 36 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 433 323.00 | |
GG - OPERATING RESULT (I - II) | | | -3 829.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | | | 4 294.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 1 691.00 | | | 1 691.00 |
HE Exceptional expenses on management operations | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 039.00 | | | 5 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 195.00 | | | 431 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 422.00 | | | 438 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 227.00 | | | -7 227.00 |
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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 | 31 154.00 | | 2 357.00 | 31 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 617.00 | 32 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617.00 | 31 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 738.00 | | 2 357.00 | 29 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 698.00 | 2 097.00 | 617.00 | 26 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 266.00 | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 564.00 | 1 830.00 | 617.00 | 25 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 266.00 | | 266.00 | 266.00 |
6N Inventories and work in progress | 913.00 | | 913.00 | 913.00 |
7B Total provisions for depreciation | 913.00 | | 913.00 | 913.00 |
7C Grand total | 1 179.00 | | 1 179.00 | 1 179.00 |
UE of which provisions and reversals: - Operating | | | 913.00 | |
UJ - Exceptional | | | 266.00 | |
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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 | 74 305.00 | 74 305.00 | | 74 305.00 |
8C Staff and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 55 465.00 | 55 465.00 | | 55 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 782.00 | 29 695.00 | 67 338.00 | 164 782.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 93 324.00 | | | 93 324.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
UZ Social Security, other social security organizations | 6 496.00 | | | 6 496.00 |
VB VAT | 5 093.00 | | | 5 093.00 |
VC Group and associates | 7 479.00 | | | 7 479.00 |
VG Loans with a maturity of up to one year at origin | 22 747.00 | 22 747.00 | | 22 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | | | 17 095.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 007.00 | 130 991.00 | 15.00 | 131 007.00 |
VW VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 352.00 | 196 265.00 | 67 338.00 | 331 352.00 |
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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 | 3 654.00 | | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 209.00 | | | 29 209.00 |
ST Other accounts | 26 546.00 | | | 26 546.00 |
XQ Rental, rental and co-ownership charges | 17 009.00 | | | 17 009.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 903.00 | | | 2 903.00 |
YU External personnel | 1 599.00 | | | 1 599.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | | | 4 548.00 |
YY Amount of VAT collected | 73 044.00 | | | 73 044.00 |
YZ Total deductible VAT on goods and services | 54 992.00 | | | 54 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 269.00 | | | 77 269.00 |
