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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 65 330.00 | 59 979.00 | 5 350.00 | 65 330.00 |
AT Other tangible assets | 100 418.00 | 67 600.00 | 32 818.00 | 100 418.00 |
BJ TOTAL (I) | 181 563.00 | 128 379.00 | 53 184.00 | 181 563.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BX Customers and related accounts | 141 758.00 | 23 453.00 | 118 304.00 | 141 758.00 |
BZ Other receivables | 38 942.00 | | 38 942.00 | 38 942.00 |
CF Cash and cash equivalents | 56 881.00 | | 56 881.00 | 56 881.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 239 868.00 | 23 453.00 | 216 414.00 | 239 868.00 |
CO Grand total (0 to V) | 421 432.00 | 151 833.00 | 269 598.00 | 421 432.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 163 508.00 | | | 163 508.00 |
DH Retained earnings | -90 000.00 | | | -90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 784.00 | | | -15 784.00 |
DL TOTAL (I) | 79 722.00 | | | 79 722.00 |
DU Loans and Debts from Credit Institutions (3) | 41 838.00 | | | 41 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 111 097.00 | | | 111 097.00 |
DY Tax and social security liabilities | 36 738.00 | | | 36 738.00 |
EC TOTAL (IV) | 189 876.00 | | | 189 876.00 |
EE Grand total (I to V) | 269 598.00 | | | 269 598.00 |
EG Accrued income and payables due within one year | 165 631.00 | | | 165 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 886 430.00 | | 886 430.00 | 886 430.00 |
FJ Net sales | 886 430.00 | | 886 430.00 | 886 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 646.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 933 122.00 | |
FU Purchases of raw materials and other supplies | | | 447 445.00 | |
FV Inventory change (raw materials and supplies) | | | 428.00 | |
FW Other purchases and external expenses | | | 99 506.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 239 185.00 | |
FZ Social Security Contributions | | | 99 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 046.00 | |
GF Total Operating Expenses (II) | | | 949 750.00 | |
GG - OPERATING RESULT (I - II) | | | -16 628.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 600.00 | | | 4 600.00 |
HA Exceptional income from management transactions | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 3 298.00 | | | 3 298.00 |
HE Exceptional expenses on management operations | 195.00 | 461.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 461.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 103.00 | -461.00 | | 3 103.00 |
HK Income tax | -33.00 | 1 088.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 420.00 | 1 161 044.00 | | 936 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 205.00 | 1 251 045.00 | | 952 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 784.00 | -90 001.00 | | -15 784.00 |
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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 | 181 563.00 | | | 181 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 181 563.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 748.00 | | | 165 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 110 776.00 | 17 603.00 | | 110 776.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 976.00 | 17 603.00 | | 109 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 500.00 | | 42 046.00 | 65 500.00 |
7B Total provisions for depreciation | 65 500.00 | | 42 046.00 | 65 500.00 |
7C Grand total | 65 500.00 | | 42 046.00 | 65 500.00 |
UE of which provisions and reversals: - Operating | | | 42 046.00 | |
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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 | 111 097.00 | 111 097.00 | | 111 097.00 |
8C Staff and Related Accounts | 8 853.00 | 8 853.00 | | 8 853.00 |
8D Social Security and Other Social Organizations | 19 291.00 | 19 291.00 | | 19 291.00 |
UX Other trade receivables | 117 739.00 | 117 739.00 | | 117 739.00 |
VA Doubtful or disputed receivables | 24 018.00 | 24 018.00 | | 24 018.00 |
VB VAT | 19 890.00 | 19 890.00 | | 19 890.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 41 648.00 | 17 543.00 | 24 104.00 | 41 648.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 18 078.00 | | | 18 078.00 |
VM Income taxes | 14 204.00 | 14 204.00 | | 14 204.00 |
VP Miscellaneous | 3 079.00 | 3 079.00 | | 3 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 180.00 | 181 180.00 | | 181 180.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 736.00 | 165 631.00 | 24 104.00 | 189 736.00 |
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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 | 3 555.00 | | | 3 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | | | 8 257.00 |
ST Other accounts | 77 845.00 | | | 77 845.00 |
XQ Rental, rental and co-ownership charges | 10 467.00 | | | 10 467.00 |
YT Subcontracting | 2 935.00 | | | 2 935.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 386.00 | | | 4 386.00 |
YY Amount of VAT collected | 45 514.00 | | | 45 514.00 |
YZ Total deductible VAT on goods and services | 114 452.00 | | | 114 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 506.00 | | | 99 506.00 |
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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 | 9.00 | | | 9.00 |
