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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 43 730.00 | 43 436.00 | 294.00 | 43 730.00 |
AT Other tangible assets | 22 072.00 | 20 923.00 | 1 148.00 | 22 072.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 67 618.00 | 65 299.00 | 2 319.00 | 67 618.00 |
BT Goods | 29 291.00 | | 29 291.00 | 29 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 987.00 | 59 714.00 | 97 273.00 | 156 987.00 |
BZ Other receivables | 21 602.00 | | 21 602.00 | 21 602.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 977.00 | 59 714.00 | 148 263.00 | 207 977.00 |
CO Grand total (0 to V) | 275 595.00 | 125 013.00 | 150 582.00 | 275 595.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 29 074.00 | 11 333.00 | | 29 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 720.00 | 17 741.00 | | -25 720.00 |
DL TOTAL (I) | 61 738.00 | 87 458.00 | | 61 738.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | 156.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 8 297.00 | | 467.00 |
DW Advances and down payments received on current orders | 2 140.00 | 5 000.00 | | 2 140.00 |
DX Trade payables and related accounts | 20 033.00 | 73 380.00 | | 20 033.00 |
DY Tax and social security liabilities | 45 850.00 | 39 338.00 | | 45 850.00 |
EA Other liabilities | 19 680.00 | | | 19 680.00 |
EC TOTAL (IV) | 88 844.00 | 126 171.00 | | 88 844.00 |
EE Grand total (I to V) | 150 582.00 | 213 629.00 | | 150 582.00 |
EG Accrued income and payables due within one year | 86 704.00 | 121 171.00 | | 86 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 156.00 | | 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 344 177.00 | | 344 177.00 | 344 177.00 |
FJ Net sales | 344 712.00 | | 344 712.00 | 344 712.00 |
FM Inventory production | | | -32 999.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 856.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 325 360.00 | |
FS Purchases of goods (including customs duties) | | | 102 406.00 | |
FT Inventory change (goods) | | | -485.00 | |
FW Other purchases and external expenses | | | 74 539.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 109 950.00 | |
FZ Social Security Contributions | | | 52 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 350 414.00 | |
GG - OPERATING RESULT (I - II) | | | -25 054.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 856.00 | 1 771.00 | | 11 856.00 |
A2 TOTAL ASSETS | 305.00 | 286.00 | | 305.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 791.00 | 3 056.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 3 056.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -3 056.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 628.00 | 655 419.00 | | 325 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 348.00 | 637 679.00 | | 351 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 720.00 | 17 741.00 | | -25 720.00 |
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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 | 65 158.00 | | 2 460.00 | 65 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | | 67 618.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 342.00 | | 2 460.00 | 63 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 63 525.00 | 1 774.00 | | 63 525.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 586.00 | 1 774.00 | | 62 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 208.00 | 3 506.00 | | 56 208.00 |
7B Total provisions for depreciation | 56 208.00 | 3 506.00 | | 56 208.00 |
7C Grand total | 56 208.00 | 3 506.00 | | 56 208.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | | |
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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 | 20 033.00 | 20 033.00 | | 20 033.00 |
8C Staff and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 22 773.00 | 22 773.00 | | 22 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
UT Other financial assets | 877.00 | | | 877.00 |
UX Other trade receivables | 83 458.00 | | | 83 458.00 |
VA Doubtful or disputed receivables | 73 529.00 | | | 73 529.00 |
VB VAT | 12 191.00 | | | 12 191.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 8 552.00 | | | 8 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 466.00 | 178 588.00 | 877.00 | 179 466.00 |
VW VAT | 14 834.00 | 14 834.00 | | 14 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 704.00 | 86 704.00 | | 86 704.00 |
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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 | 2 716.00 | 3 111.00 | | 2 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 561.00 | 14 218.00 | | 11 561.00 |
ST Other accounts | 54 067.00 | 71 828.00 | | 54 067.00 |
XQ Rental, rental and co-ownership charges | 8 716.00 | 8 505.00 | | 8 716.00 |
YT Subcontracting | 195.00 | 20 194.00 | | 195.00 |
YW Business tax | 2 742.00 | 2 537.00 | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 458.00 | 5 648.00 | | 5 458.00 |
YY Amount of VAT collected | 28 955.00 | 45 959.00 | | 28 955.00 |
YZ Total deductible VAT on goods and services | 44 602.00 | 64 312.00 | | 44 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 539.00 | 114 745.00 | | 74 539.00 |
