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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 280 964.00 | 226 684.00 | 54 279.00 | 280 964.00 |
AT Other tangible assets | 45 228.00 | 29 815.00 | 15 413.00 | 45 228.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 364 804.00 | 256 499.00 | 108 305.00 | 364 804.00 |
BL Raw materials, supplies | 40 108.00 | | 40 108.00 | 40 108.00 |
BP Services in progress | 22 586.00 | | 22 586.00 | 22 586.00 |
BT Goods | 69 452.00 | | 69 452.00 | 69 452.00 |
BX Customers and related accounts | 239 893.00 | | 239 893.00 | 239 893.00 |
BZ Other receivables | 118 389.00 | | 118 389.00 | 118 389.00 |
CF Cash and cash equivalents | 92 770.00 | | 92 770.00 | 92 770.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 585 683.00 | | 585 683.00 | 585 683.00 |
CO Grand total (0 to V) | 950 487.00 | 256 499.00 | 693 988.00 | 950 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DG Other reserves | 75 588.00 | 75 588.00 | | 75 588.00 |
DH Retained earnings | -170 601.00 | -20 366.00 | | -170 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 877.00 | -150 235.00 | | -139 877.00 |
DL TOTAL (I) | -210 154.00 | -70 277.00 | | -210 154.00 |
DQ Provisions for Expenses | | 1 194.00 | | |
DR TOTAL (IV) | | 1 194.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 253.00 | 16 253.00 | | 16 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 188 162.00 | | 4 931.00 |
DX Trade payables and related accounts | 288 175.00 | 264 761.00 | | 288 175.00 |
DY Tax and social security liabilities | 130 406.00 | 197 282.00 | | 130 406.00 |
EA Other liabilities | 464 377.00 | 638 377.00 | | 464 377.00 |
EC TOTAL (IV) | 904 142.00 | 1 304 835.00 | | 904 142.00 |
EE Grand total (I to V) | 693 988.00 | 1 235 752.00 | | 693 988.00 |
EG Accrued income and payables due within one year | 904 142.00 | 1 304 835.00 | | 904 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 669.00 | | 46 669.00 | 46 669.00 |
FG Production sold - services | 975 858.00 | | 975 858.00 | 975 858.00 |
FJ Net sales | 1 022 527.00 | | 1 022 527.00 | 1 022 527.00 |
FM Inventory production | | | -7 669.00 | |
FO Operating subsidies | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 206.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 015 378.00 | |
FS Purchases of goods (including customs duties) | | | 17 998.00 | |
FT Inventory change (goods) | | | -11 389.00 | |
FU Purchases of raw materials and other supplies | | | 374 343.00 | |
FV Inventory change (raw materials and supplies) | | | -7 737.00 | |
FW Other purchases and external expenses | | | 182 943.00 | |
FX Taxes, duties, and similar payments | | | 17 480.00 | |
FY Salaries and Wages | | | 296 363.00 | |
FZ Social Security Contributions | | | 94 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 738.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 980 674.00 | |
GG - OPERATING RESULT (I - II) | | | 34 703.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 206.00 | | | 22 206.00 |
HA Exceptional income from management transactions | 382 064.00 | | | 382 064.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 407 064.00 | | | 407 064.00 |
HE Exceptional expenses on management operations | 556 644.00 | 302.00 | | 556 644.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 581 644.00 | 302.00 | | 581 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 580.00 | -302.00 | | -174 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 441.00 | 920 225.00 | | 1 422 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 318.00 | 1 070 460.00 | | 1 562 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 877.00 | -150 235.00 | | -139 877.00 |
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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 | 382 004.00 | | 7 800.00 | 382 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 364 804.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 326 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 391.00 | | 7 800.00 | 343 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 240 761.00 | 17 214.00 | 1 476.00 | 240 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 761.00 | 17 214.00 | 1 476.00 | 240 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 194.00 | | 1 194.00 | 1 194.00 |
5Z Total provisions for risks and expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
7C Grand total | 1 194.00 | | 1 194.00 | 1 194.00 |
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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 | 288 175.00 | 288 175.00 | | 288 175.00 |
8C Staff and Related Accounts | 27 809.00 | 27 809.00 | | 27 809.00 |
8D Social Security and Other Social Organizations | 29 288.00 | 29 288.00 | | 29 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 377.00 | 464 377.00 | | 464 377.00 |
UT Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
UX Other trade receivables | 239 893.00 | 239 893.00 | | 239 893.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 16 252.00 | 16 252.00 | | 16 252.00 |
VI Group and Associates | 4 931.00 | 4 931.00 | | 4 931.00 |
VK Loans repaid during the year | 16 252.00 | | | 16 252.00 |
VM Income taxes | 16 531.00 | 16 531.00 | | 16 531.00 |
VP Miscellaneous | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 466.00 | 11 466.00 | | 11 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 173.00 | 96 173.00 | | 96 173.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 987.00 | 360 768.00 | 3 219.00 | 363 987.00 |
VW VAT | 61 844.00 | 61 844.00 | | 61 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 142.00 | 904 142.00 | | 904 142.00 |
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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 | 6 618.00 | 16 412.00 | | 6 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 669.00 | 35 306.00 | | 9 669.00 |
ST Other accounts | 101 251.00 | 96 024.00 | | 101 251.00 |
XQ Rental, rental and co-ownership charges | 62 508.00 | 43 139.00 | | 62 508.00 |
YT Subcontracting | 9 515.00 | 25 192.00 | | 9 515.00 |
YW Business tax | 10 862.00 | 5 300.00 | | 10 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 480.00 | 21 712.00 | | 17 480.00 |
YY Amount of VAT collected | 190 197.00 | 186 829.00 | | 190 197.00 |
YZ Total deductible VAT on goods and services | 122 241.00 | 112 502.00 | | 122 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 943.00 | 199 661.00 | | 182 943.00 |
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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 | 12.00 | | | 12.00 |
