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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 90 576.00 | 82 667.00 | 7 910.00 | 90 576.00 |
AT Other tangible assets | 244 463.00 | 168 577.00 | 75 886.00 | 244 463.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 388 538.00 | 251 244.00 | 137 294.00 | 388 538.00 |
BN Goods in progress | | | | |
BT Goods | 21 738.00 | | 21 738.00 | 21 738.00 |
BV Advances and down payments on orders | 3 919.00 | | 3 919.00 | 3 919.00 |
BX Customers and related accounts | 85 608.00 | 2 656.00 | 82 952.00 | 85 608.00 |
BZ Other receivables | 32 703.00 | | 32 703.00 | 32 703.00 |
CF Cash and cash equivalents | 75 267.00 | | 75 267.00 | 75 267.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 220 102.00 | 2 656.00 | 217 446.00 | 220 102.00 |
CO Grand total (0 to V) | 608 640.00 | 253 900.00 | 354 740.00 | 608 640.00 |
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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 |
DH Retained earnings | 268 451.00 | 236 572.00 | | 268 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 675.00 | 31 879.00 | | -33 675.00 |
DJ Investment subsidies | | 232.00 | | |
DL TOTAL (I) | 243 161.00 | 277 068.00 | | 243 161.00 |
DU Loans and Debts from Credit Institutions (3) | 35 026.00 | 51 453.00 | | 35 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 869.00 | 12 223.00 | | 9 869.00 |
DX Trade payables and related accounts | 15 223.00 | 17 096.00 | | 15 223.00 |
DY Tax and social security liabilities | 51 243.00 | 39 563.00 | | 51 243.00 |
EA Other liabilities | 218.00 | 1 894.00 | | 218.00 |
EC TOTAL (IV) | 111 579.00 | 122 227.00 | | 111 579.00 |
EE Grand total (I to V) | 354 740.00 | 399 295.00 | | 354 740.00 |
EG Accrued income and payables due within one year | 94 655.00 | 88 616.00 | | 94 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 403.00 | | 521.00 |
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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 | 138 076.00 | | 138 076.00 | 138 076.00 |
FG Production sold - services | 246 710.00 | 671.00 | 247 381.00 | 246 710.00 |
FJ Net sales | 384 786.00 | 671.00 | 385 457.00 | 384 786.00 |
FM Inventory production | | | -1 393.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 446.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 390 517.00 | |
FS Purchases of goods (including customs duties) | | | 95 459.00 | |
FT Inventory change (goods) | | | 13 199.00 | |
FW Other purchases and external expenses | | | 140 952.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 100 077.00 | |
FZ Social Security Contributions | | | 42 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 429 888.00 | |
GG - OPERATING RESULT (I - II) | | | -39 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 6 065.00 | 17 745.00 | | 6 065.00 |
HD Total exceptional income (VII) | 6 123.00 | 17 745.00 | | 6 123.00 |
HE Exceptional expenses on management operations | 40.00 | 50.00 | | 40.00 |
HF Exceptional expenses on capital transactions | | 12 839.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 12 889.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 083.00 | 4 856.00 | | 6 083.00 |
HK Income tax | | 5 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 640.00 | 520 543.00 | | 396 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 315.00 | 488 664.00 | | 430 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 675.00 | 31 879.00 | | -33 675.00 |
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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 | 392 759.00 | | 25 173.00 | 392 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 29 393.00 | 388 538.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 393.00 | 340 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 136.00 | | 25 173.00 | 345 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 251 139.00 | 29 499.00 | 29 393.00 | 251 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 139.00 | 29 499.00 | 29 393.00 | 251 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 656.00 | | | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | | 2 656.00 |
7C Grand total | 2 656.00 | | | 2 656.00 |
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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 | 15 223.00 | 15 223.00 | | 15 223.00 |
8C Staff and Related Accounts | 17 074.00 | 17 074.00 | | 17 074.00 |
8D Social Security and Other Social Organizations | 17 859.00 | 17 859.00 | | 17 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 76 987.00 | 76 987.00 | | 76 987.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 388.00 | 388.00 | | 388.00 |
VA Doubtful or disputed receivables | 8 621.00 | 8 621.00 | | 8 621.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 34 505.00 | 17 581.00 | 16 924.00 | 34 505.00 |
VI Group and Associates | 9 869.00 | 9 869.00 | | 9 869.00 |
VK Loans repaid during the year | 16 535.00 | | | 16 535.00 |
VM Income taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 722.00 | 25 722.00 | | 25 722.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 178.00 | 119 178.00 | 40 000.00 | 159 178.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 579.00 | 94 655.00 | 16 924.00 | 111 579.00 |
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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 | 4 207.00 | 5 193.00 | | 4 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 086.00 | 8 860.00 | | 8 086.00 |
ST Other accounts | 60 650.00 | 57 712.00 | | 60 650.00 |
XQ Rental, rental and co-ownership charges | 42 858.00 | 36 975.00 | | 42 858.00 |
YT Subcontracting | 28 958.00 | 48 066.00 | | 28 958.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 3 604.00 | 2 162.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | 7 355.00 | | 7 811.00 |
YY Amount of VAT collected | 78 264.00 | 105 887.00 | | 78 264.00 |
YZ Total deductible VAT on goods and services | 43 850.00 | 54 685.00 | | 43 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 952.00 | 151 613.00 | | 140 952.00 |
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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 | 4.00 | | | 4.00 |
