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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 15 069.00 | 14 717.00 | 351.00 | 15 069.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 23 563.00 | 21 911.00 | 1 651.00 | 23 563.00 |
BL Raw materials, supplies | 5 148.00 | | 5 148.00 | 5 148.00 |
BP Services in progress | 1 033.00 | | 1 033.00 | 1 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 351.00 | 206.00 | 88 146.00 | 88 351.00 |
BZ Other receivables | 153 421.00 | | 153 421.00 | 153 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 953.00 | 206.00 | 247 747.00 | 247 953.00 |
CO Grand total (0 to V) | 271 516.00 | 22 117.00 | 249 399.00 | 271 516.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 808.00 | 63 646.00 | | 78 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 885.00 | 15 161.00 | | -43 885.00 |
DL TOTAL (I) | 43 723.00 | 87 608.00 | | 43 723.00 |
DU Loans and Debts from Credit Institutions (3) | 32 252.00 | 8 679.00 | | 32 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40.00 | | |
DW Advances and down payments received on current orders | 3 922.00 | 1 858.00 | | 3 922.00 |
DX Trade payables and related accounts | 152 537.00 | 119 876.00 | | 152 537.00 |
DY Tax and social security liabilities | 16 964.00 | 18 244.00 | | 16 964.00 |
EC TOTAL (IV) | 205 676.00 | 148 697.00 | | 205 676.00 |
EE Grand total (I to V) | 249 399.00 | 236 305.00 | | 249 399.00 |
EG Accrued income and payables due within one year | 205 676.00 | 148 697.00 | | 205 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 476.00 | 8 618.00 | | 5 476.00 |
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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 | 121 257.00 | | 121 257.00 | 121 257.00 |
FJ Net sales | 121 257.00 | | 121 257.00 | 121 257.00 |
FM Inventory production | | | -5 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 117 840.00 | |
FU Purchases of raw materials and other supplies | | | 32 611.00 | |
FV Inventory change (raw materials and supplies) | | | -3 842.00 | |
FW Other purchases and external expenses | | | 59 771.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 40 700.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 14 614.00 | |
GF Total Operating Expenses (II) | | | 160 258.00 | |
GG - OPERATING RESULT (I - II) | | | -42 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | 3 982.00 | | 453.00 |
A4 Equity method investments | 12 470.00 | 13 119.00 | | 12 470.00 |
HB Exceptional income from capital transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 1 792.00 | 531.00 | | 1 792.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 1 792.00 | 1 151.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 792.00 | -531.00 | | -1 792.00 |
HK Income tax | | 2 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 913.00 | 165 008.00 | | 119 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 798.00 | 149 847.00 | | 163 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 885.00 | 15 161.00 | | -43 885.00 |
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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 | 23 563.00 | | | 23 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 23 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263.00 | | | 22 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 21 584.00 | 327.00 | | 21 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 584.00 | 327.00 | | 21 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 933.00 | 69.00 | 1 796.00 | 1 933.00 |
7B Total provisions for depreciation | 1 933.00 | 69.00 | 1 796.00 | 1 933.00 |
7C Grand total | 1 933.00 | 69.00 | 1 796.00 | 1 933.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 1 796.00 | |
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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 | 152 537.00 | 152 537.00 | | 152 537.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 88 050.00 | 88 050.00 | | 88 050.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VG Loans with a maturity of up to one year at origin | 5 825.00 | 5 825.00 | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 26 428.00 | 26 428.00 | | 26 428.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 572.00 | | | 3 572.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 099.00 | 127 099.00 | | 127 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 072.00 | 243 072.00 | | 243 072.00 |
VW VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 754.00 | 201 754.00 | | 201 754.00 |
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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 | 497.00 | 516.00 | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 239.00 | 8 902.00 | | 3 239.00 |
ST Other accounts | 14 192.00 | 12 549.00 | | 14 192.00 |
XQ Rental, rental and co-ownership charges | 16 201.00 | 17 902.00 | | 16 201.00 |
YT Subcontracting | 25 373.00 | 3 959.00 | | 25 373.00 |
YU External personnel | 766.00 | 866.00 | | 766.00 |
YW Business tax | 1 359.00 | 1 340.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 856.00 | 1 856.00 | | 1 856.00 |
YY Amount of VAT collected | 13 212.00 | 11 771.00 | | 13 212.00 |
YZ Total deductible VAT on goods and services | 17 167.00 | 11 278.00 | | 17 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 771.00 | 44 178.00 | | 59 771.00 |
