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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 | 73 360.00 | 54 310.00 | 19 049.00 | 73 360.00 |
AT Other tangible assets | 29 003.00 | 23 152.00 | 5 851.00 | 29 003.00 |
BH Other financial assets | 64 799.00 | | 64 799.00 | 64 799.00 |
BJ TOTAL (I) | 171 534.00 | 77 462.00 | 94 071.00 | 171 534.00 |
BP Services in progress | 15 452.00 | | 15 452.00 | 15 452.00 |
BX Customers and related accounts | 236 160.00 | 49 146.00 | 187 013.00 | 236 160.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CH Prepaid expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
CJ TOTAL (II) | 282 832.00 | 49 146.00 | 233 685.00 | 282 832.00 |
CO Grand total (0 to V) | 454 366.00 | 126 609.00 | 327 756.00 | 454 366.00 |
CP Shares due in less than one year | 64 799.00 | | | 64 799.00 |
CR Shares due in more than one year | 62 707.00 | | | 62 707.00 |
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 | 219 048.00 | | | 219 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 707.00 | | | -35 707.00 |
DL TOTAL (I) | 191 725.00 | | | 191 725.00 |
DU Loans and Debts from Credit Institutions (3) | 10 592.00 | | | 10 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 302.00 | | | 11 302.00 |
DX Trade payables and related accounts | 64 994.00 | | | 64 994.00 |
DY Tax and social security liabilities | 49 142.00 | | | 49 142.00 |
EC TOTAL (IV) | 136 031.00 | | | 136 031.00 |
EE Grand total (I to V) | 327 756.00 | | | 327 756.00 |
EG Accrued income and payables due within one year | 136 031.00 | | | 136 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 592.00 | | | 10 592.00 |
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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 | 339 175.00 | | 339 175.00 | 339 175.00 |
FJ Net sales | 339 175.00 | | 339 175.00 | 339 175.00 |
FM Inventory production | | | -50 483.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 288 713.00 | |
FU Purchases of raw materials and other supplies | | | 13 013.00 | |
FW Other purchases and external expenses | | | 201 999.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 53 908.00 | |
FZ Social Security Contributions | | | 12 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 646.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 306 560.00 | |
GG - OPERATING RESULT (I - II) | | | -17 847.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 16 752.00 | | | 16 752.00 |
HH Total exceptional expenses (VIII) | 16 752.00 | | | 16 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 664.00 | | | -16 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 879.00 | | | 288 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 586.00 | | | 324 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 707.00 | | | -35 707.00 |
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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 | 188 934.00 | | 22 557.00 | 188 934.00 |
I3 DECREASES Total Financial Fixed Assets | 22 557.00 | | 69 169.00 | 22 557.00 |
I4 DECREASES Grand Total | 22 557.00 | 17 400.00 | 171 534.00 | 22 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 400.00 | 102 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 207.00 | | 22 557.00 | 97 207.00 |
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 | 82 915.00 | 11 947.00 | 17 400.00 | 82 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | 11 947.00 | 17 400.00 | 82 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 500.00 | 11 646.00 | | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | 11 646.00 | | 37 500.00 |
7C Grand total | 37 500.00 | 11 646.00 | | 37 500.00 |
UE of which provisions and reversals: - Operating | | 11 646.00 | | |
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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 | 64 994.00 | 64 994.00 | | 64 994.00 |
8C Staff and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8D Social Security and Other Social Organizations | 16 607.00 | 16 607.00 | | 16 607.00 |
UT Other financial assets | 64 799.00 | 64 799.00 | | 64 799.00 |
UX Other trade receivables | 173 452.00 | 173 452.00 | | 173 452.00 |
VA Doubtful or disputed receivables | 62 707.00 | | 62 707.00 | 62 707.00 |
VB VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VG Loans with a maturity of up to one year at origin | 10 592.00 | 10 592.00 | | 10 592.00 |
VI Group and Associates | 11 302.00 | 11 302.00 | | 11 302.00 |
VM Income taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 18 380.00 | 18 380.00 | | 18 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 180.00 | 269 472.00 | 62 707.00 | 332 180.00 |
VW VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 031.00 | 136 031.00 | | 136 031.00 |
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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 | 1 479.00 | | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | | | 4 189.00 |
ST Other accounts | 105 111.00 | | | 105 111.00 |
XQ Rental, rental and co-ownership charges | 56 543.00 | | | 56 543.00 |
YT Subcontracting | 27 959.00 | | | 27 959.00 |
YU External personnel | 8 194.00 | | | 8 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | | | 1 479.00 |
YY Amount of VAT collected | 27 285.00 | | | 27 285.00 |
YZ Total deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 999.00 | | | 201 999.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
