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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 | 1 476.00 | 1 103.00 | 373.00 | 1 476.00 |
AH Goodwill | 22 856.00 | | 22 856.00 | 22 856.00 |
AP Buildings | 650.00 | 199.00 | 451.00 | 650.00 |
AR Technical installations, industrial equipment and tools | 20 831.00 | 17 612.00 | 3 219.00 | 20 831.00 |
AT Other tangible assets | 35 024.00 | 27 544.00 | 7 480.00 | 35 024.00 |
BJ TOTAL (I) | 80 837.00 | 46 459.00 | 34 379.00 | 80 837.00 |
BL Raw materials, supplies | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 103 077.00 | 2 409.00 | 100 668.00 | 103 077.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 009.00 | 2 409.00 | 115 600.00 | 118 009.00 |
CO Grand total (0 to V) | 198 847.00 | 48 868.00 | 149 979.00 | 198 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 492.00 | 2 099.00 | | 3 492.00 |
DG Other reserves | 59 831.00 | 33 372.00 | | 59 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 981.00 | 27 852.00 | | -11 981.00 |
DL TOTAL (I) | 83 842.00 | 95 823.00 | | 83 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 11 565.00 | | 7.00 |
DW Advances and down payments received on current orders | 12 649.00 | | | 12 649.00 |
DX Trade payables and related accounts | 27 105.00 | 50 167.00 | | 27 105.00 |
DY Tax and social security liabilities | 26 154.00 | 52 206.00 | | 26 154.00 |
EA Other liabilities | 224.00 | 372.00 | | 224.00 |
EC TOTAL (IV) | 66 138.00 | 116 089.00 | | 66 138.00 |
EE Grand total (I to V) | 149 979.00 | 211 912.00 | | 149 979.00 |
EG Accrued income and payables due within one year | 66 138.00 | 116 089.00 | | 66 138.00 |
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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 | 476 007.00 | | 476 007.00 | 476 007.00 |
FJ Net sales | 476 007.00 | | 476 007.00 | 476 007.00 |
FO Operating subsidies | | | 9 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 899.00 | |
FU Purchases of raw materials and other supplies | | | 151 615.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 178 915.00 | |
FX Taxes, duties, and similar payments | | | 2 540.00 | |
FY Salaries and Wages | | | 147 087.00 | |
FZ Social Security Contributions | | | 27 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 515 501.00 | |
GG - OPERATING RESULT (I - II) | | | -16 602.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 944.00 | 5 192.00 | | 12 944.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 4 583.00 | 7 083.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 807.00 | 7 083.00 | | 4 807.00 |
HE Exceptional expenses on management operations | 266.00 | 1 398.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 626.00 | 1 399.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 181.00 | 5 685.00 | | 4 181.00 |
HK Income tax | -1 142.00 | 5 712.00 | | -1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 706.00 | 649 181.00 | | 503 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 687.00 | 621 329.00 | | 515 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 981.00 | 27 852.00 | | -11 981.00 |
HP References: Equipment leasing | 11 419.00 | 8 723.00 | | 11 419.00 |
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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 | 78 079.00 | | 4 424.00 | 78 079.00 |
I4 DECREASES Grand Total | | 1 666.00 | 80 837.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 24 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 56 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 732.00 | | 600.00 | 23 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 347.00 | | 3 824.00 | 54 347.00 |
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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 | 39 517.00 | 8 247.00 | 1 306.00 | 39 517.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 227.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 641.00 | 8 020.00 | 1 306.00 | 38 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 409.00 | | | 2 409.00 |
7B Total provisions for depreciation | 2 409.00 | | | 2 409.00 |
7C Grand total | 2 409.00 | | | 2 409.00 |
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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 | 27 105.00 | 27 105.00 | | 27 105.00 |
8C Staff and Related Accounts | 12 159.00 | 12 159.00 | | 12 159.00 |
8D Social Security and Other Social Organizations | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 100 186.00 | 100 186.00 | | 100 186.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VM Income taxes | 6 854.00 | 6 854.00 | | 6 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 484.00 | 112 484.00 | | 112 484.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 489.00 | 53 489.00 | | 53 489.00 |
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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 | 1 882.00 | 2 989.00 | | 1 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 351.00 | 5 783.00 | | 6 351.00 |
ST Other accounts | 55 350.00 | 55 252.00 | | 55 350.00 |
XQ Rental, rental and co-ownership charges | 16 329.00 | 13 839.00 | | 16 329.00 |
YT Subcontracting | 99 823.00 | 63 303.00 | | 99 823.00 |
YU External personnel | 1 062.00 | | | 1 062.00 |
YW Business tax | 658.00 | 739.00 | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | 3 728.00 | | 2 540.00 |
YY Amount of VAT collected | 100 428.00 | 104 367.00 | | 100 428.00 |
YZ Total deductible VAT on goods and services | 54 780.00 | 51 011.00 | | 54 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 915.00 | 138 176.00 | | 178 915.00 |
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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 | 9.00 | | | 9.00 |
