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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 470.00 | | 19 470.00 | 19 470.00 |
AP Buildings | 4 550.00 | 1 327.00 | 3 223.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 16 057.00 | 12 343.00 | 3 714.00 | 16 057.00 |
AT Other tangible assets | 27 823.00 | 19 534.00 | 8 289.00 | 27 823.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 70 032.00 | 33 204.00 | 36 828.00 | 70 032.00 |
BL Raw materials, supplies | 62 100.00 | | 62 100.00 | 62 100.00 |
BX Customers and related accounts | 54 782.00 | 2 974.00 | 51 808.00 | 54 782.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 129 263.00 | 2 974.00 | 126 289.00 | 129 263.00 |
CO Grand total (0 to V) | 199 295.00 | 36 178.00 | 163 117.00 | 199 295.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 63 085.00 | 78 220.00 | | 63 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 890.00 | -15 135.00 | | -45 890.00 |
DL TOTAL (I) | 18 845.00 | 64 735.00 | | 18 845.00 |
DU Loans and Debts from Credit Institutions (3) | 75 824.00 | 75 897.00 | | 75 824.00 |
DX Trade payables and related accounts | 36 318.00 | 53 504.00 | | 36 318.00 |
DY Tax and social security liabilities | 26 104.00 | 42 507.00 | | 26 104.00 |
EA Other liabilities | 6 026.00 | 21 460.00 | | 6 026.00 |
EC TOTAL (IV) | 144 272.00 | 193 367.00 | | 144 272.00 |
EE Grand total (I to V) | 163 117.00 | 258 102.00 | | 163 117.00 |
EG Accrued income and payables due within one year | 125 396.00 | 169 985.00 | | 125 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 237.00 | 22 556.00 | | 35 237.00 |
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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 | 350 774.00 | | 350 774.00 | 350 774.00 |
FJ Net sales | 350 774.00 | | 350 774.00 | 350 774.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 352 712.00 | |
FU Purchases of raw materials and other supplies | | | 116 726.00 | |
FV Inventory change (raw materials and supplies) | | | 6 510.00 | |
FW Other purchases and external expenses | | | 78 571.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 119 049.00 | |
FZ Social Security Contributions | | | 65 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 396 760.00 | |
GG - OPERATING RESULT (I - II) | | | -44 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 7 777.00 | | 924.00 |
A2 TOTAL ASSETS | 23 654.00 | 16 950.00 | | 23 654.00 |
HA Exceptional income from management transactions | 1 893.00 | 150.00 | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | 150.00 | | 1 893.00 |
HE Exceptional expenses on management operations | 130.00 | 242.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 242.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -92.00 | | 1 763.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 605.00 | 518 307.00 | | 354 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 495.00 | 533 442.00 | | 400 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 890.00 | -15 135.00 | | -45 890.00 |
HP References: Equipment leasing | 9 597.00 | 9 597.00 | | 9 597.00 |
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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 | 70 032.00 | | | 70 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | | 70 032.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 470.00 | | | 19 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 430.00 | | | 48 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 24 635.00 | 8 569.00 | | 24 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 635.00 | 8 569.00 | | 24 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 974.00 | | | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 36 318.00 | 36 318.00 | | 36 318.00 |
8C Staff and Related Accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 51 511.00 | 51 511.00 | | 51 511.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VG Loans with a maturity of up to one year at origin | 35 871.00 | 35 871.00 | | 35 871.00 |
VH Loans with a maturity of more than one year at origin | 39 953.00 | 21 077.00 | 18 876.00 | 39 953.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 51 983.00 | | | 51 983.00 |
VM Income taxes | 5 425.00 | 5 425.00 | | 5 425.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 513.00 | 68 513.00 | | 68 513.00 |
VW VAT | 9 485.00 | 9 485.00 | | 9 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 272.00 | 125 396.00 | 18 876.00 | 144 272.00 |
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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 | | 1 751.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 622.00 | 6 998.00 | | 5 622.00 |
ST Other accounts | 50 772.00 | 69 305.00 | | 50 772.00 |
XQ Rental, rental and co-ownership charges | 7 118.00 | 8 257.00 | | 7 118.00 |
YQ Equipment leasing commitment | 16 022.00 | 25 619.00 | | 16 022.00 |
YT Subcontracting | 15 059.00 | 2 100.00 | | 15 059.00 |
YW Business tax | 1 360.00 | 3 204.00 | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | 4 955.00 | | 1 360.00 |
YY Amount of VAT collected | 35 561.00 | 72 452.00 | | 35 561.00 |
YZ Total deductible VAT on goods and services | 29 140.00 | 60 065.00 | | 29 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 571.00 | 86 660.00 | | 78 571.00 |
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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 | 4.00 | | | 4.00 |
