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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
AR Technical installations, industrial equipment and tools | 43 514.00 | 39 597.00 | 3 917.00 | 43 514.00 |
AT Other tangible assets | 99 235.00 | 72 806.00 | 26 429.00 | 99 235.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 148 586.00 | 115 345.00 | 33 241.00 | 148 586.00 |
BL Raw materials, supplies | 13 117.00 | | 13 117.00 | 13 117.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 197 979.00 | | 197 979.00 | 197 979.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CF Cash and cash equivalents | 37 381.00 | | 37 381.00 | 37 381.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 332 498.00 | | 332 498.00 | 332 498.00 |
CO Grand total (0 to V) | 481 083.00 | 115 345.00 | 365 739.00 | 481 083.00 |
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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 | 82 874.00 | 79 154.00 | | 82 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 808.00 | 3 720.00 | | -62 808.00 |
DL TOTAL (I) | 28 451.00 | 91 259.00 | | 28 451.00 |
DU Loans and Debts from Credit Institutions (3) | 110 119.00 | 75 152.00 | | 110 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 228.00 | | 472.00 |
DW Advances and down payments received on current orders | 6 666.00 | 666.00 | | 6 666.00 |
DX Trade payables and related accounts | 74 328.00 | 73 560.00 | | 74 328.00 |
DY Tax and social security liabilities | 142 905.00 | 74 193.00 | | 142 905.00 |
EA Other liabilities | 2 797.00 | 37 217.00 | | 2 797.00 |
EC TOTAL (IV) | 337 288.00 | 261 017.00 | | 337 288.00 |
EE Grand total (I to V) | 365 739.00 | 352 276.00 | | 365 739.00 |
EG Accrued income and payables due within one year | 243 743.00 | 252 654.00 | | 243 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 658.00 | | |
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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 | 1 027 111.00 | | 1 027 111.00 | 1 027 111.00 |
FJ Net sales | 1 027 111.00 | | 1 027 111.00 | 1 027 111.00 |
FM Inventory production | | | 50.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 116.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 029 574.00 | |
FU Purchases of raw materials and other supplies | | | 366 670.00 | |
FV Inventory change (raw materials and supplies) | | | 9 284.00 | |
FW Other purchases and external expenses | | | 223 227.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 363 194.00 | |
FZ Social Security Contributions | | | 94 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 082 584.00 | |
GG - OPERATING RESULT (I - II) | | | -53 010.00 | |
GR Interest and similar expenses | | | 4 557.00 | |
GU Total financial expenses (VI) | | | 4 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 116.00 | | | 1 116.00 |
A2 TOTAL ASSETS | 28 006.00 | 23 778.00 | | 28 006.00 |
HA Exceptional income from management transactions | 1 938.00 | 1 692.00 | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | 1 692.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 7 179.00 | 4 232.00 | | 7 179.00 |
HH Total exceptional expenses (VIII) | 7 179.00 | 4 232.00 | | 7 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 241.00 | -2 540.00 | | -5 241.00 |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 512.00 | 924 007.00 | | 1 031 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 320.00 | 920 287.00 | | 1 094 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 808.00 | 3 720.00 | | -62 808.00 |
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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 | 146 092.00 | | 2 493.00 | 146 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 148 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 256.00 | | 2 493.00 | 140 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 103 108.00 | 12 237.00 | | 103 108.00 |
PE DEPRECIATION Total including other intangible assets | 2 942.00 | | | 2 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 166.00 | 12 237.00 | | 100 166.00 |
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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 | 74 328.00 | 74 328.00 | | 74 328.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 87 776.00 | 87 776.00 | | 87 776.00 |
8E Income Taxes | 213.00 | 213.00 | | 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 197 979.00 | 197 979.00 | | 197 979.00 |
VB VAT | 24 316.00 | 24 316.00 | | 24 316.00 |
VC Group and associates | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 108 362.00 | 14 818.00 | 83 386.00 | 108 362.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 255.00 | 2 255.00 | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 894.00 | 225 000.00 | 2 894.00 | 227 894.00 |
VW VAT | 36 711.00 | 36 711.00 | | 36 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 621.00 | 237 077.00 | 83 386.00 | 330 621.00 |
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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 | 11 070.00 | 10 127.00 | | 11 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 227.00 | 5 927.00 | | 8 227.00 |
ST Other accounts | 101 428.00 | 97 415.00 | | 101 428.00 |
XQ Rental, rental and co-ownership charges | 15 324.00 | 14 828.00 | | 15 324.00 |
YT Subcontracting | 98 247.00 | 42 591.00 | | 98 247.00 |
YW Business tax | 2 249.00 | 2 243.00 | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 319.00 | 12 370.00 | | 13 319.00 |
YY Amount of VAT collected | 139 715.00 | 104 304.00 | | 139 715.00 |
YZ Total deductible VAT on goods and services | 90 982.00 | 78 292.00 | | 90 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 221.00 | 160 761.00 | | 223 221.00 |
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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 | 11.00 | | | 11.00 |
