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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 | 11 510.00 | 11 510.00 | | 11 510.00 |
AR Technical installations, industrial equipment and tools | 2 817.00 | 2 817.00 | | 2 817.00 |
AT Other tangible assets | 16 515.00 | 15 576.00 | 939.00 | 16 515.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 31 089.00 | 29 904.00 | 1 186.00 | 31 089.00 |
BN Goods in progress | 36 800.00 | | 36 800.00 | 36 800.00 |
BX Customers and related accounts | 72 338.00 | 3 560.00 | 68 779.00 | 72 338.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 116 275.00 | 3 560.00 | 112 715.00 | 116 275.00 |
CO Grand total (0 to V) | 147 364.00 | 33 463.00 | 113 901.00 | 147 364.00 |
CR Shares due in more than one year | 4 270.00 | | | 4 270.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -27 089.00 | -27 626.00 | | -27 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 364.00 | 536.00 | | -3 364.00 |
DL TOTAL (I) | 30 526.00 | 33 890.00 | | 30 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679.00 | | | 2 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 527.00 | 41 243.00 | | 37 527.00 |
DW Advances and down payments received on current orders | 1 790.00 | 1 550.00 | | 1 790.00 |
DX Trade payables and related accounts | 3 432.00 | 5 065.00 | | 3 432.00 |
DY Tax and social security liabilities | 33 242.00 | 40 338.00 | | 33 242.00 |
EA Other liabilities | 4 704.00 | | | 4 704.00 |
EB Prepaid income (2) | | 1 422.00 | | |
EC TOTAL (IV) | 83 375.00 | 89 619.00 | | 83 375.00 |
EE Grand total (I to V) | 113 901.00 | 123 509.00 | | 113 901.00 |
EG Accrued income and payables due within one year | 83 375.00 | 89 619.00 | | 83 375.00 |
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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 | 105 818.00 | | 105 818.00 | 105 818.00 |
FJ Net sales | 105 818.00 | | 105 818.00 | 105 818.00 |
FM Inventory production | | | 800.00 | |
FO Operating subsidies | | | 1 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 109 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 309.00 | |
FX Taxes, duties, and similar payments | | | 2 072.00 | |
FY Salaries and Wages | | | 47 665.00 | |
FZ Social Security Contributions | | | 28 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 008.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 332.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 491.00 | 3 054.00 | | 1 491.00 |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -6 051.00 | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 121.00 | 140 696.00 | | 117 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 484.00 | 140 160.00 | | 120 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 364.00 | 536.00 | | -3 364.00 |
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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 | 31 272.00 | | 1 146.00 | 31 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 31 089.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 19 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 515.00 | | 1 146.00 | 19 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 29 987.00 | 1 245.00 | 1 328.00 | 29 987.00 |
PE DEPRECIATION Total including other intangible assets | 10 641.00 | 870.00 | | 10 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 346.00 | 376.00 | 1 328.00 | 19 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 552.00 | 2 008.00 | | 1 552.00 |
7B Total provisions for depreciation | 1 552.00 | 2 008.00 | | 1 552.00 |
7C Grand total | 1 552.00 | 2 008.00 | | 1 552.00 |
UE of which provisions and reversals: - Operating | | 2 008.00 | | |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 7 853.00 | 7 853.00 | | 7 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 704.00 | 4 704.00 | | 4 704.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 68 068.00 | 68 068.00 | | 68 068.00 |
VA Doubtful or disputed receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VG Loans with a maturity of up to one year at origin | 2 679.00 | 2 679.00 | | 2 679.00 |
VI Group and Associates | 37 527.00 | 37 527.00 | | 37 527.00 |
VM Income taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 132.00 | 74 722.00 | 4 410.00 | 79 132.00 |
VW VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 585.00 | 81 585.00 | | 81 585.00 |
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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 | 1 043.00 | 1 143.00 | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | 1 845.00 | | 1 845.00 |
ST Other accounts | 22 278.00 | 18 977.00 | | 22 278.00 |
XQ Rental, rental and co-ownership charges | 14 145.00 | 15 467.00 | | 14 145.00 |
YT Subcontracting | 40.00 | 720.00 | | 40.00 |
YW Business tax | 1 029.00 | 1 150.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 072.00 | 2 293.00 | | 2 072.00 |
YY Amount of VAT collected | 21 948.00 | 26 145.00 | | 21 948.00 |
YZ Total deductible VAT on goods and services | 3 057.00 | 3 983.00 | | 3 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 309.00 | 37 010.00 | | 38 309.00 |
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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 | 3.00 | | | 3.00 |
