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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 22 660.00 | 21 957.00 | 704.00 | 22 660.00 |
AT Other tangible assets | 49 203.00 | 47 266.00 | 1 937.00 | 49 203.00 |
BJ TOTAL (I) | 79 370.00 | 70 631.00 | 8 739.00 | 79 370.00 |
BL Raw materials, supplies | 16 250.00 | | 16 250.00 | 16 250.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 41 839.00 | | 41 839.00 | 41 839.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 81 052.00 | | 81 052.00 | 81 052.00 |
CO Grand total (0 to V) | 160 422.00 | 70 631.00 | 89 791.00 | 160 422.00 |
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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 | 131 838.00 | 131 838.00 | | 131 838.00 |
DH Retained earnings | -134 940.00 | -126 922.00 | | -134 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 864.00 | -8 018.00 | | -23 864.00 |
DL TOTAL (I) | -18 581.00 | 5 282.00 | | -18 581.00 |
DU Loans and Debts from Credit Institutions (3) | 13 384.00 | 11 956.00 | | 13 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 384.00 | 49 278.00 | | 49 384.00 |
DX Trade payables and related accounts | 17 733.00 | 7 988.00 | | 17 733.00 |
DY Tax and social security liabilities | 23 613.00 | 21 807.00 | | 23 613.00 |
EA Other liabilities | 4 258.00 | 1 258.00 | | 4 258.00 |
EC TOTAL (IV) | 108 373.00 | 92 287.00 | | 108 373.00 |
EE Grand total (I to V) | 89 791.00 | 97 569.00 | | 89 791.00 |
EG Accrued income and payables due within one year | 108 373.00 | 92 287.00 | | 108 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 179.00 | 11 721.00 | | 13 179.00 |
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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 | 245 601.00 | | 245 601.00 | 245 601.00 |
FJ Net sales | 245 601.00 | | 245 601.00 | 245 601.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 540.00 | |
FU Purchases of raw materials and other supplies | | | 95 023.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 32 202.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
FY Salaries and Wages | | | 105 576.00 | |
FZ Social Security Contributions | | | 46 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 283 539.00 | |
GG - OPERATING RESULT (I - II) | | | -22 998.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 496.00 | 1 500.00 | | 9 496.00 |
A2 TOTAL ASSETS | 15 278.00 | 12 706.00 | | 15 278.00 |
HE Exceptional expenses on management operations | | 8 310.00 | | |
HH Total exceptional expenses (VIII) | | 8 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 310.00 | | |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 540.00 | 287 283.00 | | 260 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 404.00 | 295 301.00 | | 284 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 864.00 | -8 018.00 | | -23 864.00 |
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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 | 79 370.00 | | | 79 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 409.00 | | | 1 409.00 |
I4 DECREASES Grand Total | | | 79 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 863.00 | | | 71 863.00 |
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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 | 69 155.00 | 1 476.00 | | 69 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 746.00 | 1 476.00 | | 67 746.00 |
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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 | 17 733.00 | 17 733.00 | | 17 733.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 13 188.00 | 13 188.00 | | 13 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
UX Other trade receivables | 38 917.00 | 38 917.00 | | 38 917.00 |
VA Doubtful or disputed receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 13 384.00 | 13 384.00 | | 13 384.00 |
VI Group and Associates | 49 384.00 | 49 384.00 | | 49 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 599.00 | 43 599.00 | | 43 599.00 |
VW VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 373.00 | 108 373.00 | | 108 373.00 |
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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 | 3 657.00 | 4 073.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | 2 258.00 | | 2 337.00 |
ST Other accounts | 25 213.00 | 23 515.00 | | 25 213.00 |
XQ Rental, rental and co-ownership charges | 4 652.00 | 4 654.00 | | 4 652.00 |
YW Business tax | 820.00 | 818.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 477.00 | 4 891.00 | | 4 477.00 |
YY Amount of VAT collected | 36 664.00 | 35 864.00 | | 36 664.00 |
YZ Total deductible VAT on goods and services | 24 778.00 | 22 708.00 | | 24 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 202.00 | 30 427.00 | | 32 202.00 |
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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 | 5.00 | | | 5.00 |
