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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 455.00 | 22 713.00 | 10 742.00 | 33 455.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 4 738.00 | 762.00 | 5 500.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 39 765.00 | 27 451.00 | 12 314.00 | 39 765.00 |
BL Raw materials, supplies | 17 022.00 | | 17 022.00 | 17 022.00 |
BT Goods | 12 984.00 | | 12 984.00 | 12 984.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 31 996.00 | | 31 996.00 | 31 996.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 81 697.00 | | 81 697.00 | 81 697.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 121 490.00 | 27 451.00 | 94 039.00 | 121 490.00 |
CP Shares due in less than one year | 810.00 | | | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 200.00 | | 300.00 |
DG Other reserves | 6 275.00 | 3 789.00 | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 066.00 | 2 587.00 | | -12 066.00 |
DL TOTAL (I) | -2 490.00 | 9 575.00 | | -2 490.00 |
DU Loans and Debts from Credit Institutions (3) | 29 459.00 | 36 925.00 | | 29 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 924.00 | | 229.00 |
DW Advances and down payments received on current orders | 2 291.00 | 2 705.00 | | 2 291.00 |
DX Trade payables and related accounts | 41 884.00 | 42 208.00 | | 41 884.00 |
DY Tax and social security liabilities | 21 650.00 | 28 504.00 | | 21 650.00 |
EA Other liabilities | 1 017.00 | 1 698.00 | | 1 017.00 |
EC TOTAL (IV) | 96 529.00 | 112 965.00 | | 96 529.00 |
EE Grand total (I to V) | 94 039.00 | 122 541.00 | | 94 039.00 |
EG Accrued income and payables due within one year | 90 734.00 | 98 306.00 | | 90 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 799.00 | 14 260.00 | | 14 799.00 |
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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 | 29 483.00 | | 29 483.00 | 29 483.00 |
FG Production sold - services | 242 835.00 | | 242 835.00 | 242 835.00 |
FJ Net sales | 272 319.00 | | 272 319.00 | 272 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 663.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 278 024.00 | |
FS Purchases of goods (including customs duties) | | | 23 578.00 | |
FT Inventory change (goods) | | | -5 673.00 | |
FU Purchases of raw materials and other supplies | | | 36 208.00 | |
FV Inventory change (raw materials and supplies) | | | 1 392.00 | |
FW Other purchases and external expenses | | | 223 749.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | 20 148.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 814.00 | |
GF Total Operating Expenses (II) | | | 318 158.00 | |
GG - OPERATING RESULT (I - II) | | | -40 134.00 | |
GR Interest and similar expenses | | | 337.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | 5 508.00 | | 3 663.00 |
A4 Equity method investments | 2 053.00 | 1 707.00 | | 2 053.00 |
HA Exceptional income from management transactions | 28 500.00 | 55 000.00 | | 28 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 55 000.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 29.00 | 127.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 127.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 471.00 | 54 873.00 | | 28 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 524.00 | 378 108.00 | | 306 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 590.00 | 375 521.00 | | 318 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 066.00 | 2 587.00 | | -12 066.00 |
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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 | 30 635.00 | | 9 130.00 | 30 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 39 765.00 | |
IO DECREASES Total including other intangible assets | | | 33 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 135.00 | | 8 320.00 | 25 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 810.00 | |
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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 | 21 632.00 | 5 819.00 | | 21 632.00 |
PE DEPRECIATION Total including other intangible assets | 17 994.00 | 4 719.00 | | 17 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638.00 | 1 100.00 | | 3 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 41 884.00 | 41 884.00 | | 41 884.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 31 996.00 | 31 996.00 | | 31 996.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 14 799.00 | 14 799.00 | | 14 799.00 |
VH Loans with a maturity of more than one year at origin | 14 660.00 | 6 573.00 | 8 086.00 | 14 660.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 8 006.00 | | | 8 006.00 |
VM Income taxes | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 499.00 | 7 499.00 | | 7 499.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 496.00 | 51 496.00 | | 51 496.00 |
VW VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 529.00 | 88 443.00 | 8 086.00 | 96 529.00 |
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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 | 270.00 | 372.00 | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 019.00 | 9 484.00 | | 8 019.00 |
ST Other accounts | 95 679.00 | 97 081.00 | | 95 679.00 |
XQ Rental, rental and co-ownership charges | 6 648.00 | 6 120.00 | | 6 648.00 |
YT Subcontracting | 113 403.00 | 122 724.00 | | 113 403.00 |
YW Business tax | 1 016.00 | 1 031.00 | | 1 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 286.00 | 1 403.00 | | 1 286.00 |
YY Amount of VAT collected | 49 369.00 | 62 805.00 | | 49 369.00 |
YZ Total deductible VAT on goods and services | 24 145.00 | 32 801.00 | | 24 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 749.00 | 235 410.00 | | 223 749.00 |
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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 | 1.00 | | | 1.00 |
