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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 11 929.00 | 8 021.00 | 3 907.00 | 11 929.00 |
AT Other tangible assets | 3 174.00 | 3 098.00 | 76.00 | 3 174.00 |
BJ TOTAL (I) | 29 788.00 | 13 204.00 | 16 584.00 | 29 788.00 |
BL Raw materials, supplies | 39 854.00 | | 39 854.00 | 39 854.00 |
BX Customers and related accounts | 16 189.00 | 1 402.00 | 14 786.00 | 16 189.00 |
BZ Other receivables | 53 728.00 | | 53 728.00 | 53 728.00 |
CF Cash and cash equivalents | 27 098.00 | | 27 098.00 | 27 098.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 137 942.00 | 1 402.00 | 136 539.00 | 137 942.00 |
CO Grand total (0 to V) | 167 730.00 | 14 607.00 | 153 123.00 | 167 730.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -4 439.00 | | | -4 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 963.00 | | | -27 963.00 |
DL TOTAL (I) | -15 902.00 | | | -15 902.00 |
DU Loans and Debts from Credit Institutions (3) | 30 049.00 | | | 30 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 851.00 | | | 37 851.00 |
DW Advances and down payments received on current orders | 27 777.00 | | | 27 777.00 |
DX Trade payables and related accounts | 58 532.00 | | | 58 532.00 |
DY Tax and social security liabilities | 14 631.00 | | | 14 631.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 169 025.00 | | | 169 025.00 |
EE Grand total (I to V) | 153 123.00 | | | 153 123.00 |
EG Accrued income and payables due within one year | 169 025.00 | | | 169 025.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FG Production sold - services | 169 225.00 | | 169 225.00 | 169 225.00 |
FJ Net sales | 170 128.00 | | 170 128.00 | 170 128.00 |
FM Inventory production | | | -13 114.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 341.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 61 335.00 | |
FV Inventory change (raw materials and supplies) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 67 660.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 51 466.00 | |
FZ Social Security Contributions | | | 28 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 217 192.00 | |
GG - OPERATING RESULT (I - II) | | | -33 851.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 159.00 | | | 22 159.00 |
HB Exceptional income from capital transactions | 16 769.00 | | | 16 769.00 |
HC Reversals of provisions and transfers of expenses | 5 789.00 | | | 5 789.00 |
HD Total exceptional income (VII) | 22 558.00 | | | 22 558.00 |
HE Exceptional expenses on management operations | 16 573.00 | | | 16 573.00 |
HH Total exceptional expenses (VIII) | 16 573.00 | | | 16 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 985.00 | | | 5 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 915.00 | | | 205 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 879.00 | | | 233 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 963.00 | | | -27 963.00 |
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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 | 32 729.00 | | 2 023.00 | 32 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 29 788.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 15 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 085.00 | | | 14 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 044.00 | | 2 023.00 | 18 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 16 739.00 | 1 429.00 | 4 964.00 | 16 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654.00 | 1 429.00 | 4 964.00 | 14 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 569.00 | | 1 167.00 | 2 569.00 |
7B Total provisions for depreciation | 2 569.00 | | 1 167.00 | 2 569.00 |
7C Grand total | 2 569.00 | | 1 167.00 | 2 569.00 |
UE of which provisions and reversals: - Operating | | | 1 167.00 | |
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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 | 58 532.00 | 58 532.00 | | 58 532.00 |
8D Social Security and Other Social Organizations | 12 075.00 | 12 075.00 | | 12 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 962.00 | 27 962.00 | | 27 962.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 14 532.00 | 14 532.00 | | 14 532.00 |
VA Doubtful or disputed receivables | 1 657.00 | | 1 657.00 | 1 657.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VH Loans with a maturity of more than one year at origin | 30 049.00 | 30 049.00 | | 30 049.00 |
VI Group and Associates | 37 851.00 | 37 851.00 | | 37 851.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 439.00 | 43 439.00 | | 43 439.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 990.00 | 69 333.00 | 1 657.00 | 70 990.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 025.00 | 169 025.00 | | 169 025.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 969.00 | | | 11 969.00 |
ST Other accounts | 31 994.00 | | | 31 994.00 |
XQ Rental, rental and co-ownership charges | 23 463.00 | | | 23 463.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YW Business tax | 1 319.00 | | | 1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | | | 2 443.00 |
YY Amount of VAT collected | 17 812.00 | | | 17 812.00 |
YZ Total deductible VAT on goods and services | 24 416.00 | | | 24 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 660.00 | | | 67 660.00 |
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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 | 3.00 | | | 3.00 |
