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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 287.00 | 2 287.00 | | 2 287.00 |
AR Technical installations, industrial equipment and tools | 14 504.00 | 14 238.00 | 266.00 | 14 504.00 |
AT Other tangible assets | 1 832.00 | 719.00 | 1 113.00 | 1 832.00 |
BF Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 161.00 | 17 244.00 | 6 916.00 | 24 161.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 166 690.00 | | 166 690.00 | 166 690.00 |
BZ Other receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 188 890.00 | | 188 890.00 | 188 890.00 |
CO Grand total (0 to V) | 213 050.00 | 17 244.00 | 195 806.00 | 213 050.00 |
CP Shares due in less than one year | 5 537.00 | | | 5 537.00 |
CX Development or Research and Development Expenses | | | | |
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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 |
DE Statutory or contractual reserves | 48 035.00 | 48 035.00 | | 48 035.00 |
DH Retained earnings | -11 592.00 | -6 815.00 | | -11 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 303.00 | -4 777.00 | | -19 303.00 |
DL TOTAL (I) | 25 525.00 | 44 828.00 | | 25 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 967.00 | 2 967.00 | | 2 967.00 |
DX Trade payables and related accounts | 156 088.00 | 134 508.00 | | 156 088.00 |
DY Tax and social security liabilities | 11 227.00 | 10 324.00 | | 11 227.00 |
EC TOTAL (IV) | 170 281.00 | 147 799.00 | | 170 281.00 |
EE Grand total (I to V) | 195 806.00 | 192 627.00 | | 195 806.00 |
EG Accrued income and payables due within one year | 170 281.00 | 147 799.00 | | 170 281.00 |
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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 | 119 993.00 | | 119 993.00 | 119 993.00 |
FJ Net sales | 119 993.00 | | 119 993.00 | 119 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 336.00 | |
FU Purchases of raw materials and other supplies | | | 45 095.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 29 325.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 50 712.00 | |
FZ Social Security Contributions | | | 7 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 139 385.00 | |
GG - OPERATING RESULT (I - II) | | | -19 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341.00 | 989.00 | | 341.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 454.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -454.00 | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 336.00 | 146 849.00 | | 120 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 638.00 | 151 625.00 | | 139 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 303.00 | -4 777.00 | | -19 303.00 |
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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 | 24 161.00 | | | 24 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | | 24 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 336.00 | | | 16 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 537.00 | | | 5 537.00 |
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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 | 16 752.00 | 492.00 | | 16 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 465.00 | 492.00 | | 14 465.00 |
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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 | 156 088.00 | 156 088.00 | | 156 088.00 |
8C Staff and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 7 665.00 | 7 665.00 | | 7 665.00 |
UP Loans | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 166 690.00 | | | 166 690.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 738.00 | | | 738.00 |
VI Group and Associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VM Income taxes | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 022.00 | 176 022.00 | | 176 022.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 281.00 | 170 281.00 | | 170 281.00 |
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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 | 384.00 | 722.00 | | 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 734.00 | 2 671.00 | | 2 734.00 |
ST Other accounts | 14 995.00 | 17 116.00 | | 14 995.00 |
XQ Rental, rental and co-ownership charges | 9 466.00 | 14 401.00 | | 9 466.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 129.00 | 4 851.00 | | 2 129.00 |
YW Business tax | 1 445.00 | 1 417.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | 2 139.00 | | 1 829.00 |
YY Amount of VAT collected | 23 996.00 | 29 170.00 | | 23 996.00 |
YZ Total deductible VAT on goods and services | 14 127.00 | 18 559.00 | | 14 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 325.00 | 39 038.00 | | 29 325.00 |
