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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 | 556.00 | 556.00 | | 556.00 |
AT Other tangible assets | 112 543.00 | 68 075.00 | 44 468.00 | 112 543.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 117 360.00 | 68 631.00 | 48 729.00 | 117 360.00 |
BL Raw materials, supplies | 37 942.00 | | 37 942.00 | 37 942.00 |
BN Goods in progress | 21 275.00 | | 21 275.00 | 21 275.00 |
BR Intermediate and finished products | 14 900.00 | | 14 900.00 | 14 900.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 276 713.00 | 27 493.00 | 249 220.00 | 276 713.00 |
BZ Other receivables | 67 162.00 | | 67 162.00 | 67 162.00 |
CF Cash and cash equivalents | 191 859.00 | | 191 859.00 | 191 859.00 |
CH Prepaid expenses | 19 490.00 | | 19 490.00 | 19 490.00 |
CJ TOTAL (II) | 630 507.00 | 27 493.00 | 603 015.00 | 630 507.00 |
CO Grand total (0 to V) | 747 868.00 | 96 124.00 | 651 744.00 | 747 868.00 |
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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 |
DE Statutory or contractual reserves | 427.00 | | | 427.00 |
DG Other reserves | 204 109.00 | | | 204 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 941.00 | | | -36 941.00 |
DL TOTAL (I) | 175 980.00 | | | 175 980.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111.00 | | | 17 111.00 |
DX Trade payables and related accounts | 103 946.00 | | | 103 946.00 |
DY Tax and social security liabilities | 110 959.00 | | | 110 959.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EB Prepaid income (2) | 239 571.00 | | | 239 571.00 |
EC TOTAL (IV) | 475 764.00 | | | 475 764.00 |
EE Grand total (I to V) | 651 744.00 | | | 651 744.00 |
EG Accrued income and payables due within one year | 475 764.00 | | | 475 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 234 777.00 | 53 500.00 | 288 277.00 | 234 777.00 |
FJ Net sales | 234 777.00 | 53 500.00 | 288 277.00 | 234 777.00 |
FM Inventory production | | | 19 106.00 | |
FR Total operating income (I) | | | 307 383.00 | |
FU Purchases of raw materials and other supplies | | | 148 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 61 443.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 86 810.00 | |
FZ Social Security Contributions | | | 35 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 344 273.00 | |
GG - OPERATING RESULT (I - II) | | | -36 890.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 312.00 | | | 3 312.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 383.00 | | | 307 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 325.00 | | | 344 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 941.00 | | | -36 941.00 |
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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 | 94 270.00 | 23 090.00 | | 94 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 117 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 009.00 | 23 090.00 | | 90 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 59 435.00 | 9 196.00 | | 59 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 435.00 | 9 196.00 | | 59 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 493.00 | | | 27 493.00 |
7B Total provisions for depreciation | 27 493.00 | | | 27 493.00 |
7C Grand total | 27 493.00 | | | 27 493.00 |
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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 | 103 946.00 | 103 946.00 | | 103 946.00 |
8C Staff and Related Accounts | 30 138.00 | 30 138.00 | | 30 138.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 239 571.00 | 239 571.00 | | 239 571.00 |
UT Other financial assets | 4 261.00 | | | 4 261.00 |
UX Other trade receivables | 244 716.00 | | | 244 716.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 31 997.00 | | | 31 997.00 |
VB VAT | 48 066.00 | | | 48 066.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 17 020.00 | 17 020.00 | | 17 020.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VM Income taxes | 8 494.00 | | | 8 494.00 |
VN Other taxes, similar payments | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 102.00 | | | 2 102.00 |
VS Prepaid expenses | 19 490.00 | | | 19 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 626.00 | 363 365.00 | 4 261.00 | 367 626.00 |
VW VAT | 56 131.00 | 56 131.00 | | 56 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 764.00 | 475 764.00 | | 475 764.00 |
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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 | 2 441.00 | | | 2 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 663.00 | | | 13 663.00 |
ST Other accounts | 36 097.00 | | | 36 097.00 |
XQ Rental, rental and co-ownership charges | 11 683.00 | | | 11 683.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 214.00 | | | 2 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | | | 4 655.00 |
YY Amount of VAT collected | 447 545.00 | | | 447 545.00 |
YZ Total deductible VAT on goods and services | 133 248.00 | | | 133 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 443.00 | | | 61 443.00 |
