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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 | 38 926.00 | 13 370.00 | 25 556.00 | 38 926.00 |
AT Other tangible assets | 114 484.00 | 22 887.00 | 91 597.00 | 114 484.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 153 454.00 | 36 257.00 | 117 198.00 | 153 454.00 |
BT Goods | 7 995.00 | | 7 995.00 | 7 995.00 |
BX Customers and related accounts | 108 737.00 | | 108 737.00 | 108 737.00 |
BZ Other receivables | 19 775.00 | | 19 775.00 | 19 775.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 137 829.00 | | 137 829.00 | 137 829.00 |
CO Grand total (0 to V) | 291 283.00 | 36 257.00 | 255 026.00 | 291 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 894.00 | | | 18 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 354.00 | | | -20 354.00 |
DL TOTAL (I) | 7 340.00 | | | 7 340.00 |
DS Convertible Bond Issues | 84.00 | | | 84.00 |
DU Loans and Debts from Credit Institutions (3) | 118 949.00 | | | 118 949.00 |
DX Trade payables and related accounts | 67 179.00 | | | 67 179.00 |
DY Tax and social security liabilities | 51 072.00 | | | 51 072.00 |
EA Other liabilities | 10 402.00 | | | 10 402.00 |
EC TOTAL (IV) | 247 687.00 | | | 247 687.00 |
EE Grand total (I to V) | 255 026.00 | | | 255 026.00 |
EG Accrued income and payables due within one year | 164 655.00 | | | 164 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 869.00 | | | 17 869.00 |
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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 | 708 890.00 | | 708 890.00 | 708 890.00 |
FJ Net sales | 708 890.00 | | 708 890.00 | 708 890.00 |
FM Inventory production | | | -16 200.00 | |
FN Capitalized production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 349.00 | |
FU Purchases of raw materials and other supplies | | | 126 343.00 | |
FW Other purchases and external expenses | | | 158 056.00 | |
FX Taxes, duties, and similar payments | | | 3 263.00 | |
FY Salaries and Wages | | | 356 554.00 | |
FZ Social Security Contributions | | | 89 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 761 435.00 | |
GG - OPERATING RESULT (I - II) | | | -14 086.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 656.00 | | | 44 656.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 944.00 | | | 9 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 944.00 | | | -4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 350.00 | | | 752 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 704.00 | | | 772 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 354.00 | | | -20 354.00 |
HP References: Equipment leasing | 2 532.00 | | | 2 532.00 |
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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 | 65 897.00 | | 102 465.00 | 65 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 14 908.00 | 153 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 908.00 | 153 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 852.00 | | 102 465.00 | 65 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 21 798.00 | 21 260.00 | 6 801.00 | 21 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 798.00 | 21 260.00 | 6 801.00 | 21 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 84.00 | | 84.00 | 84.00 |
8B Suppliers and Related Accounts | 67 179.00 | 67 179.00 | | 67 179.00 |
8D Social Security and Other Social Organizations | 39 338.00 | 39 338.00 | | 39 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 108 737.00 | 108 737.00 | | 108 737.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VG Loans with a maturity of up to one year at origin | 17 869.00 | 17 869.00 | | 17 869.00 |
VH Loans with a maturity of more than one year at origin | 101 081.00 | 18 133.00 | 66 718.00 | 101 081.00 |
VJ Loans taken out during the year | 88 750.00 | | | 88 750.00 |
VK Loans repaid during the year | 8 919.00 | | | 8 919.00 |
VM Income taxes | 16 647.00 | 16 647.00 | | 16 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
VS Prepaid expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 879.00 | 129 834.00 | 45.00 | 129 879.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 687.00 | 164 655.00 | 66 802.00 | 247 687.00 |
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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 | 3 263.00 | | | 3 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698.00 | | | 698.00 |
ST Other accounts | 83 216.00 | | | 83 216.00 |
XQ Rental, rental and co-ownership charges | 30 301.00 | | | 30 301.00 |
YT Subcontracting | 43 842.00 | | | 43 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 263.00 | | | 3 263.00 |
YY Amount of VAT collected | 88 112.00 | | | 88 112.00 |
YZ Total deductible VAT on goods and services | 62 373.00 | | | 62 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 056.00 | | | 158 056.00 |
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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 | 12.00 | | | 12.00 |
