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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 | 66.00 | 66.00 | | 66.00 |
AR Technical installations, industrial equipment and tools | 36 297.00 | 32 686.00 | 3 611.00 | 36 297.00 |
AT Other tangible assets | 37 029.00 | 27 579.00 | 9 449.00 | 37 029.00 |
BH Other financial assets | 1 307.00 | | 1 307.00 | 1 307.00 |
BJ TOTAL (I) | 74 698.00 | 60 331.00 | 14 367.00 | 74 698.00 |
BL Raw materials, supplies | 7 762.00 | | 7 762.00 | 7 762.00 |
BN Goods in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 42 193.00 | | 42 193.00 | 42 193.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 10 061.00 | | 10 061.00 | 10 061.00 |
CF Cash and cash equivalents | 14 141.00 | | 14 141.00 | 14 141.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 93 384.00 | | 93 384.00 | 93 384.00 |
CO Grand total (0 to V) | 168 082.00 | 60 331.00 | 107 751.00 | 168 082.00 |
CP Shares due in less than one year | 1 307.00 | | | 1 307.00 |
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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 | 300.00 | | 300.00 |
DG Other reserves | 36 680.00 | 36 680.00 | | 36 680.00 |
DH Retained earnings | 43 018.00 | 44 189.00 | | 43 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 742.00 | -1 171.00 | | -25 742.00 |
DL TOTAL (I) | 57 256.00 | 82 999.00 | | 57 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | 615.00 | | 1 799.00 |
DX Trade payables and related accounts | 25 789.00 | 20 985.00 | | 25 789.00 |
DY Tax and social security liabilities | 22 271.00 | 16 487.00 | | 22 271.00 |
EA Other liabilities | 635.00 | 300.00 | | 635.00 |
EC TOTAL (IV) | 50 494.00 | 38 386.00 | | 50 494.00 |
EE Grand total (I to V) | 107 751.00 | 121 385.00 | | 107 751.00 |
EG Accrued income and payables due within one year | 50 494.00 | 38 386.00 | | 50 494.00 |
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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 | 336 097.00 | | 336 097.00 | 336 097.00 |
FJ Net sales | 336 097.00 | | 336 097.00 | 336 097.00 |
FM Inventory production | | | -1 100.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 337 367.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 117 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 100 648.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 92 106.00 | |
FZ Social Security Contributions | | | 30 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GE Other Expenses | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 358 868.00 | |
GG - OPERATING RESULT (I - II) | | | -21 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 431.00 | 19 016.00 | | 17 431.00 |
HE Exceptional expenses on management operations | 1 590.00 | 111.00 | | 1 590.00 |
HF Exceptional expenses on capital transactions | 3 179.00 | 9 692.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | 9 804.00 | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 769.00 | -9 804.00 | | -4 769.00 |
HK Income tax | -528.00 | -928.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 367.00 | 351 223.00 | | 337 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 109.00 | 352 394.00 | | 363 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 742.00 | -1 171.00 | | -25 742.00 |
HP References: Equipment leasing | 7 155.00 | | | 7 155.00 |
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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 | 68 135.00 | | 6 563.00 | 68 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307.00 | |
I4 DECREASES Grand Total | | | 74 698.00 | |
IO DECREASES Total including other intangible assets | | | 66.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 66.00 | | | 66.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 762.00 | | 6 563.00 | 66 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 52 217.00 | 8 115.00 | | 52 217.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 151.00 | 8 115.00 | | 52 151.00 |
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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 | 25 789.00 | 25 789.00 | | 25 789.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 3 891.00 | 3 891.00 | | 3 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 42 193.00 | 42 193.00 | | 42 193.00 |
VB VAT | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 826.00 | 56 826.00 | | 56 826.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 494.00 | 50 494.00 | | 50 494.00 |
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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 | 4 849.00 | 3 554.00 | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 941.00 | 3 525.00 | | 4 941.00 |
ST Other accounts | 52 543.00 | 41 829.00 | | 52 543.00 |
XQ Rental, rental and co-ownership charges | 34 730.00 | 30 717.00 | | 34 730.00 |
YT Subcontracting | 8 434.00 | 25 926.00 | | 8 434.00 |
YW Business tax | 775.00 | 836.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | 4 390.00 | | 5 624.00 |
YY Amount of VAT collected | 67 219.00 | 69 671.00 | | 67 219.00 |
YZ Total deductible VAT on goods and services | 37 718.00 | 42 212.00 | | 37 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 648.00 | 101 996.00 | | 100 648.00 |
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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 |
