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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 27 092.00 | 27 092.00 | | 27 092.00 |
AT Other tangible assets | 38 449.00 | 38 449.00 | | 38 449.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 79 207.00 | 66 511.00 | 12 695.00 | 79 207.00 |
BL Raw materials, supplies | 14 993.00 | | 14 993.00 | 14 993.00 |
BX Customers and related accounts | 47 292.00 | 3 400.00 | 43 892.00 | 47 292.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 14 561.00 | | 14 561.00 | 14 561.00 |
CJ TOTAL (II) | 79 601.00 | 3 400.00 | 76 201.00 | 79 601.00 |
CO Grand total (0 to V) | 158 809.00 | 69 911.00 | 88 897.00 | 158 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | -14 868.00 | | | -14 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 913.00 | | | -17 913.00 |
DL TOTAL (I) | -27 867.00 | | | -27 867.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 500.00 | | | 78 500.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 5 847.00 | | | 5 847.00 |
DY Tax and social security liabilities | 26 933.00 | | | 26 933.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 116 765.00 | | | 116 765.00 |
EE Grand total (I to V) | 88 897.00 | | | 88 897.00 |
EG Accrued income and payables due within one year | 111 765.00 | | | 111 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 398.00 | | 63 398.00 | 63 398.00 |
FJ Net sales | 63 398.00 | | 63 398.00 | 63 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FR Total operating income (I) | | | 67 774.00 | |
FU Purchases of raw materials and other supplies | | | 8 452.00 | |
FV Inventory change (raw materials and supplies) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 34 279.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 28 459.00 | |
FZ Social Security Contributions | | | 8 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 84 773.00 | |
GG - OPERATING RESULT (I - II) | | | -16 999.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | | | 4 375.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 774.00 | | | 67 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 687.00 | | | 85 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 913.00 | | | -17 913.00 |
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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 | 79 207.00 | | | 79 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | | 79 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 116.00 | | | 10 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 292.00 | | | 67 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 66 083.00 | 428.00 | | 66 083.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 113.00 | 428.00 | | 65 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 5 847.00 | 5 847.00 | | 5 847.00 |
8C Staff and Related Accounts | 11 023.00 | 11 023.00 | | 11 023.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 43 226.00 | 43 226.00 | | 43 226.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 78 500.00 | 78 500.00 | | 78 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 841.00 | 50 047.00 | 1 794.00 | 51 841.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 765.00 | 111 765.00 | | 111 765.00 |
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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 | -752.00 | | | -752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | | | 3 116.00 |
ST Other accounts | 9 337.00 | | | 9 337.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 3 825.00 | | | 3 825.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 247.00 | | | 1 247.00 |
YY Amount of VAT collected | 12 640.00 | | | 12 640.00 |
YZ Total deductible VAT on goods and services | 7 776.00 | | | 7 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 279.00 | | | 34 279.00 |
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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 | 1.00 | | | 1.00 |
