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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 30 499.00 | 23 227.00 | 7 272.00 | 30 499.00 |
AT Other tangible assets | 31 716.00 | 28 821.00 | 2 895.00 | 31 716.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 245.00 | 52 048.00 | 18 197.00 | 70 245.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 982.00 | | 44 982.00 | 44 982.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 159.00 | | 51 159.00 | 51 159.00 |
CO Grand total (0 to V) | 121 405.00 | 52 048.00 | 69 357.00 | 121 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 416.00 | 3 416.00 | | 3 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 609.00 | | | -31 609.00 |
DL TOTAL (I) | -22 693.00 | 8 916.00 | | -22 693.00 |
DU Loans and Debts from Credit Institutions (3) | 37 834.00 | 29 233.00 | | 37 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 8 925.00 | | 6 525.00 |
DX Trade payables and related accounts | 16 860.00 | 21 564.00 | | 16 860.00 |
DY Tax and social security liabilities | 29 161.00 | 32 836.00 | | 29 161.00 |
EA Other liabilities | 1 670.00 | 3 674.00 | | 1 670.00 |
EC TOTAL (IV) | 92 050.00 | 96 231.00 | | 92 050.00 |
EE Grand total (I to V) | 69 357.00 | 105 146.00 | | 69 357.00 |
EG Accrued income and payables due within one year | 62 984.00 | 74 158.00 | | 62 984.00 |
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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 | 224 422.00 | | 224 422.00 | 224 422.00 |
FJ Net sales | 224 422.00 | | 224 422.00 | 224 422.00 |
FM Inventory production | | | -3 780.00 | |
FO Operating subsidies | | | 10 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 231 245.00 | |
FU Purchases of raw materials and other supplies | | | 21 665.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 68 040.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 121 176.00 | |
FZ Social Security Contributions | | | 31 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 259 916.00 | |
GG - OPERATING RESULT (I - II) | | | -28 671.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 240.00 | 2 823.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 3 760.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -3 760.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 269.00 | 318 326.00 | | 231 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 877.00 | 318 326.00 | | 262 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 609.00 | | | -31 609.00 |
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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 | 70 245.00 | | | 70 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 70 245.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 215.00 | | | 62 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 739.00 | 12 309.00 | | 39 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 739.00 | 12 309.00 | | 39 739.00 |
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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
8C Staff and Related Accounts | 2 316.00 | 2 316.00 | | 2 316.00 |
8D Social Security and Other Social Organizations | 16 068.00 | 16 068.00 | | 16 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UX Other trade receivables | 44 982.00 | 44 982.00 | | 44 982.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 37 804.00 | 8 739.00 | 28 387.00 | 37 804.00 |
VI Group and Associates | 6 525.00 | 6 525.00 | | 6 525.00 |
VJ Loans taken out during the year | 40 100.00 | | | 40 100.00 |
VK Loans repaid during the year | 31 508.00 | | | 31 508.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 929.00 | 46 929.00 | | 46 929.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 050.00 | 62 984.00 | 28 387.00 | 92 050.00 |
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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 | 2 464.00 | 1 268.00 | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 568.00 | 7 284.00 | | 7 568.00 |
ST Other accounts | 30 286.00 | 34 530.00 | | 30 286.00 |
XQ Rental, rental and co-ownership charges | 30 186.00 | 32 001.00 | | 30 186.00 |
YT Subcontracting | | 300.00 | | |
YW Business tax | 1 190.00 | 1 179.00 | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 654.00 | 2 447.00 | | 3 654.00 |
YY Amount of VAT collected | 41 171.00 | 54 033.00 | | 41 171.00 |
YZ Total deductible VAT on goods and services | 10 104.00 | 16 514.00 | | 10 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 040.00 | 74 115.00 | | 68 040.00 |
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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 | 8.00 | | | 8.00 |
