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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 | 939.00 | 939.00 | | 939.00 |
AR Technical installations, industrial equipment and tools | 20 291.00 | 17 044.00 | 3 247.00 | 20 291.00 |
AT Other tangible assets | 19 639.00 | 18 310.00 | 1 329.00 | 19 639.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 41 746.00 | 36 293.00 | 5 453.00 | 41 746.00 |
BT Goods | 26 776.00 | | 26 776.00 | 26 776.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 181 884.00 | 68 594.00 | 113 290.00 | 181 884.00 |
BZ Other receivables | 24 907.00 | | 24 907.00 | 24 907.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 237 379.00 | 68 594.00 | 168 784.00 | 237 379.00 |
CO Grand total (0 to V) | 279 125.00 | 104 887.00 | 174 238.00 | 279 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 000.00 | 50 000.00 | | 60 000.00 |
DH Retained earnings | 2 149.00 | 3 353.00 | | 2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 726.00 | 8 796.00 | | -54 726.00 |
DL TOTAL (I) | 15 808.00 | 70 534.00 | | 15 808.00 |
DU Loans and Debts from Credit Institutions (3) | 12 496.00 | | | 12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 517.00 | | 815.00 |
DW Advances and down payments received on current orders | 1 584.00 | 2 000.00 | | 1 584.00 |
DX Trade payables and related accounts | 36 744.00 | 43 683.00 | | 36 744.00 |
DY Tax and social security liabilities | 74 226.00 | 55 107.00 | | 74 226.00 |
EA Other liabilities | 32 564.00 | 2 300.00 | | 32 564.00 |
EC TOTAL (IV) | 158 430.00 | 103 607.00 | | 158 430.00 |
EE Grand total (I to V) | 174 238.00 | 174 141.00 | | 174 238.00 |
EG Accrued income and payables due within one year | 156 846.00 | 101 607.00 | | 156 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 496.00 | | | 12 496.00 |
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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 | 447 826.00 | | 447 826.00 | 447 826.00 |
FJ Net sales | 447 826.00 | | 447 826.00 | 447 826.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 298.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 466 139.00 | |
FS Purchases of goods (including customs duties) | | | 179 421.00 | |
FT Inventory change (goods) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 83 209.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 139 978.00 | |
FZ Social Security Contributions | | | 75 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 096.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 494 964.00 | |
GG - OPERATING RESULT (I - II) | | | -28 825.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 973.00 | 6 421.00 | | 12 973.00 |
A2 TOTAL ASSETS | 351.00 | 324.00 | | 351.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 24 355.00 | 5 192.00 | | 24 355.00 |
HF Exceptional expenses on capital transactions | 963.00 | | | 963.00 |
HH Total exceptional expenses (VIII) | 25 318.00 | 5 192.00 | | 25 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 318.00 | -3 525.00 | | -25 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 139.00 | 480 339.00 | | 466 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 865.00 | 471 543.00 | | 520 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 726.00 | 8 796.00 | | -54 726.00 |
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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 | 53 242.00 | | 2 034.00 | 53 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877.00 | |
I4 DECREASES Grand Total | | 13 530.00 | 41 746.00 | |
IO DECREASES Total including other intangible assets | | | 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 530.00 | 39 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 939.00 | | | 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 426.00 | | 2 034.00 | 51 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 46 397.00 | 2 463.00 | 12 567.00 | 46 397.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 458.00 | 2 463.00 | 12 567.00 | 45 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 823.00 | 8 096.00 | 4 325.00 | 64 823.00 |
7B Total provisions for depreciation | 64 823.00 | 8 096.00 | 4 325.00 | 64 823.00 |
7C Grand total | 64 823.00 | 8 096.00 | 4 325.00 | 64 823.00 |
UE of which provisions and reversals: - Operating | | 8 096.00 | 4 325.00 | |
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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 | 36 744.00 | 36 744.00 | | 36 744.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 33 041.00 | 33 041.00 | | 33 041.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 564.00 | 32 564.00 | | 32 564.00 |
UT Other financial assets | 877.00 | | 877.00 | 877.00 |
UX Other trade receivables | 98 395.00 | 98 395.00 | | 98 395.00 |
VA Doubtful or disputed receivables | 83 489.00 | 83 489.00 | | 83 489.00 |
VB VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VG Loans with a maturity of up to one year at origin | 12 496.00 | 12 496.00 | | 12 496.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 852.00 | 207 974.00 | 877.00 | 208 852.00 |
VW VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 846.00 | 156 846.00 | | 156 846.00 |
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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 | 1 400.00 | 2 243.00 | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 164.00 | 12 591.00 | | 13 164.00 |
ST Other accounts | 59 893.00 | 63 088.00 | | 59 893.00 |
XQ Rental, rental and co-ownership charges | 9 152.00 | 11 672.00 | | 9 152.00 |
YT Subcontracting | 1 000.00 | 7 150.00 | | 1 000.00 |
YW Business tax | 1 806.00 | 2 623.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 206.00 | 4 866.00 | | 3 206.00 |
YY Amount of VAT collected | 46 909.00 | 44 731.00 | | 46 909.00 |
YZ Total deductible VAT on goods and services | 51 963.00 | 40 886.00 | | 51 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 209.00 | 94 502.00 | | 83 209.00 |
