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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 36 295.00 | 32 371.00 | 3 925.00 | 36 295.00 |
AT Other tangible assets | 24 847.00 | 7 442.00 | 17 405.00 | 24 847.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 63 798.00 | 42 113.00 | 21 685.00 | 63 798.00 |
BL Raw materials, supplies | 5 600.00 | | 5 600.00 | 5 600.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 161.00 | 2 995.00 | 56 166.00 | 59 161.00 |
BZ Other receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
CD Marketable securities | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 95 074.00 | 2 995.00 | 92 079.00 | 95 074.00 |
CO Grand total (0 to V) | 158 872.00 | 45 107.00 | 113 764.00 | 158 872.00 |
CR Shares due in more than one year | 3 356.00 | | | 3 356.00 |
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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 |
DG Other reserves | 20 785.00 | 20 081.00 | | 20 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 226.00 | 705.00 | | -14 226.00 |
DL TOTAL (I) | 14 944.00 | 29 170.00 | | 14 944.00 |
DU Loans and Debts from Credit Institutions (3) | 13 150.00 | 19 844.00 | | 13 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 15 480.00 | | 305.00 |
DW Advances and down payments received on current orders | 25 363.00 | 14 874.00 | | 25 363.00 |
DX Trade payables and related accounts | 34 021.00 | 14 157.00 | | 34 021.00 |
DY Tax and social security liabilities | 25 981.00 | 20 801.00 | | 25 981.00 |
EC TOTAL (IV) | 98 820.00 | 85 156.00 | | 98 820.00 |
EE Grand total (I to V) | 113 764.00 | 114 326.00 | | 113 764.00 |
EG Accrued income and payables due within one year | 92 482.00 | 68 731.00 | | 92 482.00 |
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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 | 364 066.00 | | 364 066.00 | 364 066.00 |
FJ Net sales | 364 066.00 | | 364 066.00 | 364 066.00 |
FM Inventory production | | | -16 465.00 | |
FO Operating subsidies | | | 7 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 573.00 | |
FU Purchases of raw materials and other supplies | | | 144 805.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 45 495.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 148 687.00 | |
FZ Social Security Contributions | | | 21 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 369 565.00 | |
GG - OPERATING RESULT (I - II) | | | -13 992.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HH Total exceptional expenses (VIII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -530.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 744.00 | 266 384.00 | | 355 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 970.00 | 265 679.00 | | 369 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 226.00 | 705.00 | | -14 226.00 |
HP References: Equipment leasing | 2 921.00 | 3 276.00 | | 2 921.00 |
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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 | 76 958.00 | | 1 173.00 | 76 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 14 333.00 | 63 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 61 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 303.00 | | 1 173.00 | 74 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | | 356.00 |
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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 | 48 102.00 | 8 345.00 | 14 334.00 | 48 102.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 802.00 | 8 345.00 | 14 334.00 | 45 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | | | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | | | 2 995.00 |
7C Grand total | 2 995.00 | | | 2 995.00 |
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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 | 34 021.00 | 34 021.00 | | 34 021.00 |
8C Staff and Related Accounts | 4 025.00 | 4 025.00 | | 4 025.00 |
8D Social Security and Other Social Organizations | 15 982.00 | 15 982.00 | | 15 982.00 |
UX Other trade receivables | 55 805.00 | 55 805.00 | | 55 805.00 |
UZ Social Security, other social security organizations | 3 664.00 | 3 664.00 | | 3 664.00 |
VA Doubtful or disputed receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 13 150.00 | 6 812.00 | 6 338.00 | 13 150.00 |
VI Group and Associates | 305.00 | 305.00 | | 305.00 |
VK Loans repaid during the year | 6 694.00 | | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 731.00 | 67 375.00 | 3 356.00 | 70 731.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 457.00 | 67 119.00 | 6 338.00 | 73 457.00 |
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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 | 1 543.00 | 1 338.00 | | 1 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 757.00 | 6 557.00 | | 6 757.00 |
ST Other accounts | 25 480.00 | 21 760.00 | | 25 480.00 |
XQ Rental, rental and co-ownership charges | 6 148.00 | 7 870.00 | | 6 148.00 |
YQ Equipment leasing commitment | | 2 728.00 | | |
YT Subcontracting | 4 435.00 | 8 503.00 | | 4 435.00 |
YV Retrocessions of fees, commissions and brokerage | 2 675.00 | 124.00 | | 2 675.00 |
YW Business tax | 621.00 | 609.00 | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 164.00 | 1 947.00 | | 2 164.00 |
YY Amount of VAT collected | 42 354.00 | 26 907.00 | | 42 354.00 |
YZ Total deductible VAT on goods and services | 37 950.00 | 20 919.00 | | 37 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 495.00 | 44 814.00 | | 45 495.00 |
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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 |
