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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 | 22 120.00 | 541.00 | 22 660.00 |
AT Other tangible assets | 49 203.00 | 48 447.00 | 756.00 | 49 203.00 |
BJ TOTAL (I) | 79 370.00 | 71 975.00 | 7 395.00 | 79 370.00 |
BL Raw materials, supplies | 18 280.00 | | 18 280.00 | 18 280.00 |
BP Services in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 37 876.00 | | 37 876.00 | 37 876.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 79 954.00 | | 79 954.00 | 79 954.00 |
CO Grand total (0 to V) | 159 324.00 | 71 975.00 | 87 349.00 | 159 324.00 |
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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 | -158 804.00 | -134 940.00 | | -158 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 962.00 | -23 864.00 | | -29 962.00 |
DL TOTAL (I) | -48 544.00 | -18 581.00 | | -48 544.00 |
DU Loans and Debts from Credit Institutions (3) | 27 383.00 | 13 384.00 | | 27 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 742.00 | 49 384.00 | | 49 742.00 |
DX Trade payables and related accounts | 10 524.00 | 17 733.00 | | 10 524.00 |
DY Tax and social security liabilities | 37 183.00 | 23 613.00 | | 37 183.00 |
EA Other liabilities | 11 061.00 | 4 258.00 | | 11 061.00 |
EC TOTAL (IV) | 135 893.00 | 108 373.00 | | 135 893.00 |
EE Grand total (I to V) | 87 349.00 | 89 791.00 | | 87 349.00 |
EG Accrued income and payables due within one year | 135 893.00 | 108 373.00 | | 135 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 305.00 | 13 179.00 | | 7 305.00 |
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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 | 230 876.00 | | 230 876.00 | 230 876.00 |
FJ Net sales | 230 876.00 | | 230 876.00 | 230 876.00 |
FM Inventory production | | | 1 400.00 | |
FO Operating subsidies | | | 6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 894.00 | |
FU Purchases of raw materials and other supplies | | | 84 874.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 28 600.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 103 709.00 | |
FZ Social Security Contributions | | | 47 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 268 529.00 | |
GG - OPERATING RESULT (I - II) | | | -29 635.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 9 496.00 | | 44.00 |
A2 TOTAL ASSETS | 15 686.00 | 15 278.00 | | 15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 894.00 | 260 540.00 | | 238 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 856.00 | 284 404.00 | | 268 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 962.00 | -23 864.00 | | -29 962.00 |
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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 | 70 631.00 | 1 344.00 | | 70 631.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 222.00 | 1 344.00 | | 69 222.00 |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8C Staff and Related Accounts | 5 902.00 | 5 902.00 | | 5 902.00 |
8D Social Security and Other Social Organizations | 26 857.00 | 26 857.00 | | 26 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
UX Other trade receivables | 34 954.00 | 34 954.00 | | 34 954.00 |
VA Doubtful or disputed receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VG Loans with a maturity of up to one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 49 742.00 | 49 742.00 | | 49 742.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 071.00 | 39 071.00 | | 39 071.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 893.00 | 135 893.00 | | 135 893.00 |
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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 | 3 838.00 | 3 657.00 | | 3 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 395.00 | 2 337.00 | | 2 395.00 |
ST Other accounts | 23 849.00 | 25 213.00 | | 23 849.00 |
XQ Rental, rental and co-ownership charges | 2 356.00 | 4 652.00 | | 2 356.00 |
YW Business tax | 823.00 | 820.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 661.00 | 4 477.00 | | 4 661.00 |
YY Amount of VAT collected | 31 888.00 | 36 664.00 | | 31 888.00 |
YZ Total deductible VAT on goods and services | 21 084.00 | 24 778.00 | | 21 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 600.00 | 32 202.00 | | 28 600.00 |
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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 | 6.00 | | | 6.00 |
