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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 | 25 471.00 | 15 344.00 | 10 127.00 | 25 471.00 |
AT Other tangible assets | 43 163.00 | 30 655.00 | 12 509.00 | 43 163.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 68 735.00 | 45 999.00 | 22 736.00 | 68 735.00 |
BL Raw materials, supplies | 10 272.00 | | 10 272.00 | 10 272.00 |
BX Customers and related accounts | 108 870.00 | 37 138.00 | 71 732.00 | 108 870.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 439.00 | 37 138.00 | 97 301.00 | 134 439.00 |
CO Grand total (0 to V) | 203 174.00 | 83 137.00 | 120 037.00 | 203 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 7 341.00 | 7 341.00 | | 7 341.00 |
DG Other reserves | 66 069.00 | 66 069.00 | | 66 069.00 |
DH Retained earnings | -142 813.00 | -92 248.00 | | -142 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 640.00 | -50 565.00 | | -12 640.00 |
DL TOTAL (I) | -81 843.00 | -69 204.00 | | -81 843.00 |
DU Loans and Debts from Credit Institutions (3) | 28 377.00 | 27 608.00 | | 28 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 454.00 | 15 024.00 | | 10 454.00 |
DX Trade payables and related accounts | 119 132.00 | 102 040.00 | | 119 132.00 |
DY Tax and social security liabilities | 31 474.00 | 34 935.00 | | 31 474.00 |
EA Other liabilities | 12 443.00 | 6 017.00 | | 12 443.00 |
EC TOTAL (IV) | 201 880.00 | 185 625.00 | | 201 880.00 |
EE Grand total (I to V) | 120 037.00 | 116 421.00 | | 120 037.00 |
EG Accrued income and payables due within one year | 192 033.00 | 170 627.00 | | 192 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 379.00 | 7 608.00 | | 13 379.00 |
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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 | 200 708.00 | | 200 708.00 | 200 708.00 |
FG Production sold - services | 29 667.00 | | 29 667.00 | 29 667.00 |
FJ Net sales | 230 375.00 | | 230 375.00 | 230 375.00 |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 236 021.00 | |
FU Purchases of raw materials and other supplies | | | 110 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 64 806.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 58 090.00 | |
FZ Social Security Contributions | | | 12 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 256 554.00 | |
GG - OPERATING RESULT (I - II) | | | -20 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | 2 531.00 | | 1 371.00 |
A2 TOTAL ASSETS | | 1 346.00 | | |
HB Exceptional income from capital transactions | 10 092.00 | | | 10 092.00 |
HD Total exceptional income (VII) | 10 092.00 | | | 10 092.00 |
HE Exceptional expenses on management operations | 1 676.00 | 989.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 989.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 416.00 | -989.00 | | 8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 112.00 | 254 398.00 | | 246 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 752.00 | 304 963.00 | | 258 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 640.00 | -50 565.00 | | -12 640.00 |
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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 | 84 570.00 | | | 84 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 68 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 835.00 | 68 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 470.00 | | | 84 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 54 134.00 | 7 700.00 | 15 835.00 | 54 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 134.00 | 7 700.00 | 15 835.00 | 54 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 138.00 | | | 37 138.00 |
7B Total provisions for depreciation | 37 138.00 | | | 37 138.00 |
7C Grand total | 37 138.00 | | | 37 138.00 |
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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 | 119 132.00 | 119 132.00 | | 119 132.00 |
8C Staff and Related Accounts | 4 037.00 | 4 037.00 | | 4 037.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 443.00 | 12 443.00 | | 12 443.00 |
UX Other trade receivables | 108 870.00 | | | 108 870.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VG Loans with a maturity of up to one year at origin | 28 377.00 | 18 530.00 | 9 847.00 | 28 377.00 |
VI Group and Associates | 10 454.00 | 10 454.00 | | 10 454.00 |
VK Loans repaid during the year | 5 524.00 | | | 5 524.00 |
VM Income taxes | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 592.00 | | | 8 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 167.00 | 124 167.00 | | 124 167.00 |
VW VAT | 21 198.00 | 21 198.00 | | 21 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 880.00 | 192 033.00 | 9 847.00 | 201 880.00 |
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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 | 3 321.00 | 2 591.00 | | 3 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 980.00 | 11 683.00 | | 7 980.00 |
ST Other accounts | 27 636.00 | 23 986.00 | | 27 636.00 |
XQ Rental, rental and co-ownership charges | 25 035.00 | 21 758.00 | | 25 035.00 |
YT Subcontracting | 1 495.00 | 2 814.00 | | 1 495.00 |
YU External personnel | 2 660.00 | | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | 2 591.00 | | 3 321.00 |
YY Amount of VAT collected | 24 764.00 | 52 222.00 | | 24 764.00 |
YZ Total deductible VAT on goods and services | 45 393.00 | 25 043.00 | | 45 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 806.00 | 60 241.00 | | 64 806.00 |
