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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 | 68 203.00 | 63 121.00 | 5 081.00 | 68 203.00 |
AT Other tangible assets | 29 003.00 | 19 793.00 | 9 210.00 | 29 003.00 |
BH Other financial assets | 87 356.00 | | 87 356.00 | 87 356.00 |
BJ TOTAL (I) | 188 934.00 | 82 915.00 | 106 018.00 | 188 934.00 |
BP Services in progress | 65 935.00 | | 65 935.00 | 65 935.00 |
BX Customers and related accounts | 266 247.00 | 37 500.00 | 228 747.00 | 266 247.00 |
BZ Other receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
CH Prepaid expenses | 28 956.00 | | 28 956.00 | 28 956.00 |
CJ TOTAL (II) | 378 396.00 | 37 500.00 | 340 895.00 | 378 396.00 |
CO Grand total (0 to V) | 567 330.00 | 120 415.00 | 446 914.00 | 567 330.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 251 391.00 | | | 251 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 343.00 | | | -32 343.00 |
DL TOTAL (I) | 227 432.00 | | | 227 432.00 |
DU Loans and Debts from Credit Institutions (3) | 63 501.00 | | | 63 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 491.00 | | | 11 491.00 |
DX Trade payables and related accounts | 84 079.00 | | | 84 079.00 |
DY Tax and social security liabilities | 60 409.00 | | | 60 409.00 |
EC TOTAL (IV) | 219 482.00 | | | 219 482.00 |
EE Grand total (I to V) | 446 914.00 | | | 446 914.00 |
EG Accrued income and payables due within one year | 215 475.00 | | | 215 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 501.00 | | | 63 501.00 |
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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 | 336 262.00 | | 336 262.00 | 336 262.00 |
FJ Net sales | 336 262.00 | | 336 262.00 | 336 262.00 |
FM Inventory production | | | 32 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 695.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 382 323.00 | |
FU Purchases of raw materials and other supplies | | | 4 829.00 | |
FW Other purchases and external expenses | | | 265 912.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 83 019.00 | |
FZ Social Security Contributions | | | 15 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 399 873.00 | |
GG - OPERATING RESULT (I - II) | | | -17 549.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 13 746.00 | | | 13 746.00 |
HH Total exceptional expenses (VIII) | 13 746.00 | | | 13 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 581.00 | | | -13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 568.00 | | | 382 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 912.00 | | | 414 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 343.00 | | | -32 343.00 |
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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 | 180 934.00 | | 8 000.00 | 180 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 726.00 | |
I4 DECREASES Grand Total | | | 188 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 207.00 | | 8 000.00 | 89 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 726.00 | | | 91 726.00 |
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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 | 71 945.00 | 10 969.00 | | 71 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 945.00 | 10 969.00 | | 71 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 896.00 | 17 300.00 | 13 695.00 | 33 896.00 |
7B Total provisions for depreciation | 33 896.00 | 17 300.00 | 13 695.00 | 33 896.00 |
7C Grand total | 33 896.00 | 17 300.00 | 13 695.00 | 33 896.00 |
UE of which provisions and reversals: - Operating | | 17 300.00 | 13 695.00 | |
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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 | 84 079.00 | 84 079.00 | | 84 079.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 22 162.00 | 22 162.00 | | 22 162.00 |
UT Other financial assets | 87 356.00 | | 87 356.00 | 87 356.00 |
UX Other trade receivables | 203 539.00 | 203 539.00 | | 203 539.00 |
VA Doubtful or disputed receivables | 62 707.00 | 62 707.00 | | 62 707.00 |
VB VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VG Loans with a maturity of up to one year at origin | 63 501.00 | 63 501.00 | | 63 501.00 |
VI Group and Associates | 11 491.00 | 11 491.00 | | 11 491.00 |
VM Income taxes | 5 512.00 | 5 512.00 | | 5 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 247.00 | 2 052.00 | 2 299.00 |
VS Prepaid expenses | 28 956.00 | 28 956.00 | | 28 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 817.00 | 312 460.00 | 87 356.00 | 399 817.00 |
VW VAT | 22 984.00 | 21 029.00 | 1 955.00 | 22 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 482.00 | 215 475.00 | 4 007.00 | 219 482.00 |
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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 | 1 962.00 | | | 1 962.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | | | 6 281.00 |
ST Other accounts | 133 467.00 | | | 133 467.00 |
XQ Rental, rental and co-ownership charges | 85 797.00 | | | 85 797.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 33 068.00 | | | 33 068.00 |
YU External personnel | 7 299.00 | | | 7 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 962.00 | | | 1 962.00 |
YY Amount of VAT collected | 28 332.00 | | | 28 332.00 |
YZ Total deductible VAT on goods and services | 19 366.00 | | | 19 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 912.00 | | | 265 912.00 |
