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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
AR Technical installations, industrial equipment and tools | 223 583.00 | 199 354.00 | 24 229.00 | 223 583.00 |
AT Other tangible assets | 43 980.00 | 39 884.00 | 4 096.00 | 43 980.00 |
BH Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
BJ TOTAL (I) | 277 804.00 | 241 204.00 | 36 601.00 | 277 804.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 242 446.00 | 51 759.00 | 190 688.00 | 242 446.00 |
BZ Other receivables | 37 524.00 | | 37 524.00 | 37 524.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 283 403.00 | 51 759.00 | 231 645.00 | 283 403.00 |
CO Grand total (0 to V) | 561 208.00 | 292 962.00 | 268 246.00 | 561 208.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 298.00 | | | 1 298.00 |
DH Retained earnings | -143 481.00 | | | -143 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 391.00 | | | -126 391.00 |
DL TOTAL (I) | -258 574.00 | | | -258 574.00 |
DU Loans and Debts from Credit Institutions (3) | 260 761.00 | | | 260 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 139 234.00 | | | 139 234.00 |
DY Tax and social security liabilities | 125 867.00 | | | 125 867.00 |
EA Other liabilities | 859.00 | | | 859.00 |
EC TOTAL (IV) | 526 820.00 | | | 526 820.00 |
EE Grand total (I to V) | 268 246.00 | | | 268 246.00 |
EG Accrued income and payables due within one year | 510 137.00 | | | 510 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 761.00 | | | 10 761.00 |
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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 | 613 814.00 | | 613 814.00 | 613 814.00 |
FJ Net sales | 613 814.00 | | 613 814.00 | 613 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 156.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 674 460.00 | |
FW Other purchases and external expenses | | | 376 654.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 250 931.00 | |
FZ Social Security Contributions | | | 83 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 759.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 806 634.00 | |
GG - OPERATING RESULT (I - II) | | | -132 173.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 156.00 | | | 58 156.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 913.00 | | | 1 913.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 087.00 | | | 7 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 460.00 | | | 683 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 851.00 | | | 809 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 391.00 | | | -126 391.00 |
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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 | 277 804.00 | | | 277 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | | 277 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 965.00 | | | 1 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 563.00 | | | 267 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | | 8 276.00 |
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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 | 209 108.00 | 32 095.00 | | 209 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 143.00 | 32 095.00 | | 207 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 759.00 | | |
7B Total provisions for depreciation | | 51 759.00 | | |
7C Grand total | | 51 759.00 | | |
UE of which provisions and reversals: - Operating | | 51 759.00 | | |
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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 | 139 234.00 | 139 234.00 | | 139 234.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 57 307.00 | 57 307.00 | | 57 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
UT Other financial assets | 8 176.00 | | 8 176.00 | 8 176.00 |
UX Other trade receivables | 180 336.00 | 180 336.00 | | 180 336.00 |
UY Staff and related accounts | 1 715.00 | 1 715.00 | | 1 715.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 62 110.00 | 62 110.00 | | 62 110.00 |
VB VAT | 24 525.00 | 24 525.00 | | 24 525.00 |
VH Loans with a maturity of more than one year at origin | 260 761.00 | 244 078.00 | 16 683.00 | 260 761.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 548.00 | 282 372.00 | 8 176.00 | 290 548.00 |
VW VAT | 50 707.00 | 50 707.00 | | 50 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 820.00 | 510 137.00 | 16 683.00 | 526 820.00 |
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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 | 9 563.00 | | | 9 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 574.00 | | | 30 574.00 |
ST Other accounts | 125 205.00 | | | 125 205.00 |
XQ Rental, rental and co-ownership charges | 42 373.00 | | | 42 373.00 |
YT Subcontracting | 178 501.00 | | | 178 501.00 |
YW Business tax | 1 582.00 | | | 1 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 145.00 | | | 11 145.00 |
YY Amount of VAT collected | 122 815.00 | | | 122 815.00 |
YZ Total deductible VAT on goods and services | 58 845.00 | | | 58 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 654.00 | | | 376 654.00 |
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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 |
