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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
AR Technical installations, industrial equipment and tools | 33 238.00 | 33 238.00 | | 33 238.00 |
AT Other tangible assets | 69 240.00 | 68 924.00 | 316.00 | 69 240.00 |
BH Other financial assets | 23 345.00 | | 23 345.00 | 23 345.00 |
BJ TOTAL (I) | 137 009.00 | 113 310.00 | 23 699.00 | 137 009.00 |
BT Goods | 11 055.00 | | 11 055.00 | 11 055.00 |
BX Customers and related accounts | 39 105.00 | 271.00 | 38 834.00 | 39 105.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CF Cash and cash equivalents | 20 042.00 | | 20 042.00 | 20 042.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 104 436.00 | 271.00 | 104 165.00 | 104 436.00 |
CO Grand total (0 to V) | 241 445.00 | 113 581.00 | 127 863.00 | 241 445.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | 7 500.00 | | 7 501.00 |
DH Retained earnings | -214 870.00 | -231 169.00 | | -214 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 582.00 | 16 299.00 | | -22 582.00 |
DL TOTAL (I) | -154 951.00 | -132 369.00 | | -154 951.00 |
DU Loans and Debts from Credit Institutions (3) | 7 488.00 | 7 864.00 | | 7 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 417.00 | 15 275.00 | | 49 417.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 137 801.00 | 113 536.00 | | 137 801.00 |
DY Tax and social security liabilities | 87 627.00 | 102 299.00 | | 87 627.00 |
EA Other liabilities | 357.00 | 606.00 | | 357.00 |
EC TOTAL (IV) | 282 815.00 | 239 583.00 | | 282 815.00 |
EE Grand total (I to V) | 127 863.00 | 107 213.00 | | 127 863.00 |
EG Accrued income and payables due within one year | 185 034.00 | | | 185 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 488.00 | | | 7 488.00 |
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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 | 134 957.00 | | 134 957.00 | 134 957.00 |
FG Production sold - services | 276 788.00 | 424.00 | 277 212.00 | 276 788.00 |
FJ Net sales | 411 744.00 | 424.00 | 412 169.00 | 411 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 413 938.00 | |
FS Purchases of goods (including customs duties) | | | 101 383.00 | |
FT Inventory change (goods) | | | -1 045.00 | |
FU Purchases of raw materials and other supplies | | | 36 732.00 | |
FW Other purchases and external expenses | | | 73 061.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 162 282.00 | |
FZ Social Security Contributions | | | 54 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 433 421.00 | |
GG - OPERATING RESULT (I - II) | | | -19 483.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | | | -3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 094.00 | 412 090.00 | | 415 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 676.00 | 395 791.00 | | 437 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 582.00 | 16 299.00 | | -22 582.00 |
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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 | 137 009.00 | | | 137 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | | 137 009.00 | |
IO DECREASES Total including other intangible assets | | | 11 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 148.00 | | | 11 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 478.00 | | | 102 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | | 23 383.00 |
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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 | 112 957.00 | 353.00 | | 112 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 148.00 | | | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 809.00 | 353.00 | | 101 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 271.00 | | |
7B Total provisions for depreciation | | 271.00 | | |
7C Grand total | | 271.00 | | |
UE of which provisions and reversals: - Operating | | 271.00 | | |
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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 | 137 801.00 | 73 845.00 | 28 310.00 | 137 801.00 |
8C Staff and Related Accounts | 15 475.00 | 15 475.00 | | 15 475.00 |
8D Social Security and Other Social Organizations | 58 052.00 | 31 486.00 | 12 407.00 | 58 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 23 345.00 | | 23 345.00 | 23 345.00 |
UX Other trade receivables | 38 780.00 | 38 780.00 | | 38 780.00 |
UY Staff and related accounts | 13 719.00 | 13 719.00 | | 13 719.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 7 488.00 | 7 488.00 | | 7 488.00 |
VI Group and Associates | 49 417.00 | 49 417.00 | | 49 417.00 |
VN Other taxes, similar payments | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 1 753.00 | 788.00 | 3 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 684.00 | 73 339.00 | 23 345.00 | 96 684.00 |
VW VAT | 10 504.00 | 5 089.00 | 2 332.00 | 10 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 690.00 | 184 910.00 | 43 837.00 | 282 690.00 |
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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 | 2 901.00 | | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 456.00 | | | 8 456.00 |
ST Other accounts | 23 836.00 | | | 23 836.00 |
XQ Rental, rental and co-ownership charges | 33 115.00 | | | 33 115.00 |
YT Subcontracting | 7 655.00 | | | 7 655.00 |
YW Business tax | 3 303.00 | | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 204.00 | | | 6 204.00 |
YY Amount of VAT collected | 82 349.00 | | | 82 349.00 |
YZ Total deductible VAT on goods and services | 33 411.00 | | | 33 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 061.00 | | | 73 061.00 |
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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 |
