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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 | 80 343.00 | 75 753.00 | 4 590.00 | 80 343.00 |
AT Other tangible assets | 191 943.00 | 157 981.00 | 33 962.00 | 191 943.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 319 785.00 | 233 733.00 | 86 051.00 | 319 785.00 |
BT Goods | 41 942.00 | | 41 942.00 | 41 942.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 88 492.00 | 1 768.00 | 86 724.00 | 88 492.00 |
BZ Other receivables | 30 724.00 | | 30 724.00 | 30 724.00 |
CF Cash and cash equivalents | 58 645.00 | | 58 645.00 | 58 645.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 221 515.00 | 1 768.00 | 219 748.00 | 221 515.00 |
CO Grand total (0 to V) | 541 300.00 | 235 501.00 | 305 799.00 | 541 300.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 234 776.00 | | | 234 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 787.00 | | | -29 787.00 |
DL TOTAL (I) | 213 374.00 | | | 213 374.00 |
DU Loans and Debts from Credit Institutions (3) | 17 506.00 | | | 17 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | | | 4 416.00 |
DX Trade payables and related accounts | 25 918.00 | | | 25 918.00 |
DY Tax and social security liabilities | 44 478.00 | | | 44 478.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 92 425.00 | | | 92 425.00 |
EE Grand total (I to V) | 305 799.00 | | | 305 799.00 |
EG Accrued income and payables due within one year | 91 187.00 | | | 91 187.00 |
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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 | 177 601.00 | 520.00 | 178 121.00 | 177 601.00 |
FG Production sold - services | 236 960.00 | 50.00 | 237 010.00 | 236 960.00 |
FJ Net sales | 414 560.00 | 570.00 | 415 130.00 | 414 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 418 896.00 | |
FS Purchases of goods (including customs duties) | | | 146 141.00 | |
FT Inventory change (goods) | | | -20 204.00 | |
FW Other purchases and external expenses | | | 128 455.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FY Salaries and Wages | | | 107 467.00 | |
FZ Social Security Contributions | | | 45 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 003.00 | |
GG - OPERATING RESULT (I - II) | | | -25 107.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 875.00 | | | 2 875.00 |
A2 TOTAL ASSETS | 7 647.00 | | | 7 647.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 054.00 | | | 13 054.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 15 422.00 | | | 15 422.00 |
HG Exceptional depreciation and provisions | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 17 503.00 | | | 17 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | | | -4 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 950.00 | | | 431 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 737.00 | | | 461 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 787.00 | | | -29 787.00 |
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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 | 388 538.00 | | 619.00 | 388 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 69 372.00 | 319 785.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 372.00 | 278 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 916.00 | | 619.00 | 340 916.00 |
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 | 251 244.00 | 30 475.00 | 47 985.00 | 251 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 244.00 | 30 475.00 | 47 985.00 | 251 244.00 |
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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 | | 888.00 | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | 888.00 | 2 656.00 |
7C Grand total | 2 656.00 | | 888.00 | 2 656.00 |
UE of which provisions and reversals: - Operating | | | 888.00 | |
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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 | 25 918.00 | 25 918.00 | | 25 918.00 |
8C Staff and Related Accounts | 12 905.00 | 12 905.00 | | 12 905.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UP Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 81 403.00 | 81 403.00 | | 81 403.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 7 089.00 | 7 089.00 | | 7 089.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 17 506.00 | 16 268.00 | 1 238.00 | 17 506.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VK Loans repaid during the year | 17 562.00 | | | 17 562.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 763.00 | 27 763.00 | | 27 763.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 374.00 | 120 374.00 | 34 000.00 | 154 374.00 |
VW VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 425.00 | 91 187.00 | 1 238.00 | 92 425.00 |
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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 | 4 335.00 | | | 4 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 761.00 | | | 7 761.00 |
ST Other accounts | 52 745.00 | | | 52 745.00 |
XQ Rental, rental and co-ownership charges | 48 731.00 | | | 48 731.00 |
YT Subcontracting | 19 218.00 | | | 19 218.00 |
YW Business tax | 3 809.00 | | | 3 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 144.00 | | | 8 144.00 |
YY Amount of VAT collected | 87 595.00 | | | 87 595.00 |
YZ Total deductible VAT on goods and services | 51 140.00 | | | 51 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 455.00 | | | 128 455.00 |
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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 |
