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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 660.00 | 21 631.00 | 1 030.00 | 22 660.00 |
AT Other tangible assets | 49 203.00 | 44 639.00 | 4 564.00 | 49 203.00 |
BJ TOTAL (I) | 79 370.00 | 67 679.00 | 11 691.00 | 79 370.00 |
BL Raw materials, supplies | 15 874.00 | | 15 874.00 | 15 874.00 |
BP Services in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 53 361.00 | | 53 361.00 | 53 361.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 98 802.00 | | 98 802.00 | 98 802.00 |
CO Grand total (0 to V) | 178 172.00 | 67 679.00 | 110 493.00 | 178 172.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 838.00 | 131 838.00 | | 131 838.00 |
DH Retained earnings | -114 421.00 | -76 200.00 | | -114 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 501.00 | -38 220.00 | | -12 501.00 |
DL TOTAL (I) | 13 300.00 | 25 802.00 | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151.00 | 19 106.00 | | 10 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 592.00 | 18 466.00 | | 28 592.00 |
DX Trade payables and related accounts | 29 774.00 | 39 930.00 | | 29 774.00 |
DY Tax and social security liabilities | 27 418.00 | 29 429.00 | | 27 418.00 |
EA Other liabilities | 1 258.00 | 3 758.00 | | 1 258.00 |
EC TOTAL (IV) | 97 193.00 | 110 689.00 | | 97 193.00 |
EE Grand total (I to V) | 110 493.00 | 136 491.00 | | 110 493.00 |
EG Accrued income and payables due within one year | 97 193.00 | 110 689.00 | | 97 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 395.00 | 18 858.00 | | 9 395.00 |
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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 | 338 664.00 | | 338 664.00 | 338 664.00 |
FJ Net sales | 338 664.00 | | 338 664.00 | 338 664.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 340 172.00 | |
FU Purchases of raw materials and other supplies | | | 126 978.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 32 697.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 127 847.00 | |
FZ Social Security Contributions | | | 55 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 352 065.00 | |
GG - OPERATING RESULT (I - II) | | | -11 893.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 832.00 | 15 978.00 | | 14 832.00 |
HE Exceptional expenses on management operations | | 3 932.00 | | |
HH Total exceptional expenses (VIII) | | 3 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 932.00 | | |
HK Income tax | -1 072.00 | -1 872.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 172.00 | 378 607.00 | | 340 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 673.00 | 416 827.00 | | 352 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 501.00 | -38 220.00 | | -12 501.00 |
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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 | 79 370.00 | | | 79 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 79 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 863.00 | | | 71 863.00 |
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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 | 65 985.00 | 1 693.00 | | 65 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 577.00 | 1 693.00 | | 64 577.00 |
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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 | 29 774.00 | 29 774.00 | | 29 774.00 |
8D Social Security and Other Social Organizations | 19 382.00 | 19 382.00 | | 19 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 53 361.00 | | | 53 361.00 |
UY Staff and related accounts | 419.00 | | | 419.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VG Loans with a maturity of up to one year at origin | 10 151.00 | 10 151.00 | | 10 151.00 |
VI Group and Associates | 28 592.00 | 28 592.00 | | 28 592.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 7 474.00 | | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 225.00 | 65 225.00 | | 65 225.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 193.00 | 97 193.00 | | 97 193.00 |
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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 | 5 938.00 | 4 457.00 | | 5 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 193.00 | 2 131.00 | | 2 193.00 |
ST Other accounts | 25 800.00 | 26 584.00 | | 25 800.00 |
XQ Rental, rental and co-ownership charges | 4 274.00 | 4 651.00 | | 4 274.00 |
YT Subcontracting | 158.00 | 13 492.00 | | 158.00 |
YU External personnel | 272.00 | | | 272.00 |
YW Business tax | 950.00 | 939.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 888.00 | 5 396.00 | | 6 888.00 |
YY Amount of VAT collected | 48 286.00 | 4 250.00 | | 48 286.00 |
YZ Total deductible VAT on goods and services | 33 435.00 | 95.00 | | 33 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 697.00 | 46 858.00 | | 32 697.00 |
