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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 863.00 | 11 863.00 | | 11 863.00 |
AT Other tangible assets | 46 014.00 | 45 378.00 | 637.00 | 46 014.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 58 944.00 | 57 241.00 | 1 704.00 | 58 944.00 |
BT Goods | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 12 055.00 | 1 192.00 | 10 863.00 | 12 055.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CF Cash and cash equivalents | 16 402.00 | | 16 402.00 | 16 402.00 |
CJ TOTAL (II) | 51 257.00 | 1 192.00 | 50 064.00 | 51 257.00 |
CO Grand total (0 to V) | 110 201.00 | 58 433.00 | 51 768.00 | 110 201.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 3 606.00 | 3 606.00 | | 3 606.00 |
DH Retained earnings | -36 730.00 | -33 561.00 | | -36 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 241.00 | -3 168.00 | | -16 241.00 |
DL TOTAL (I) | -40 895.00 | -24 654.00 | | -40 895.00 |
DX Trade payables and related accounts | 18 990.00 | 39 195.00 | | 18 990.00 |
DY Tax and social security liabilities | 18 707.00 | 13 599.00 | | 18 707.00 |
EA Other liabilities | 54 966.00 | 54 966.00 | | 54 966.00 |
EC TOTAL (IV) | 92 663.00 | 107 760.00 | | 92 663.00 |
EE Grand total (I to V) | 51 768.00 | 83 106.00 | | 51 768.00 |
EG Accrued income and payables due within one year | 92 663.00 | 107 760.00 | | 92 663.00 |
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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 | 138 184.00 | 27 580.00 | 165 764.00 | 138 184.00 |
FG Production sold - services | 37 573.00 | | 37 573.00 | 37 573.00 |
FJ Net sales | 175 757.00 | 27 580.00 | 203 337.00 | 175 757.00 |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 684.00 | |
FS Purchases of goods (including customs duties) | | | 137 250.00 | |
FT Inventory change (goods) | | | 840.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 25 466.00 | |
FX Taxes, duties, and similar payments | | | 6 840.00 | |
FY Salaries and Wages | | | 38 096.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 226 925.00 | |
GG - OPERATING RESULT (I - II) | | | -16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | 8 386.00 | | 7 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 684.00 | 246 576.00 | | 210 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 925.00 | 249 744.00 | | 226 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 241.00 | -3 168.00 | | -16 241.00 |
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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 | 58 944.00 | | | 58 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 58 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 877.00 | | | 57 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 53 930.00 | 3 311.00 | | 53 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 930.00 | 3 311.00 | | 53 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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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 | 18 990.00 | 18 990.00 | | 18 990.00 |
8C Staff and Related Accounts | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
8E Income Taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 966.00 | 54 966.00 | | 54 966.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 12 055.00 | | | 12 055.00 |
VB VAT | 6 982.00 | | | 6 982.00 |
VC Group and associates | 724.00 | | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 522.00 | 22 522.00 | | 22 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 663.00 | 92 663.00 | | 92 663.00 |
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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 | 5 260.00 | 5 482.00 | | 5 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 318.00 | 2 232.00 | | 1 318.00 |
ST Other accounts | 13 588.00 | 14 864.00 | | 13 588.00 |
XQ Rental, rental and co-ownership charges | 10 560.00 | 5 260.00 | | 10 560.00 |
YW Business tax | 1 580.00 | 1 697.00 | | 1 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 840.00 | 7 179.00 | | 6 840.00 |
YY Amount of VAT collected | 41 332.00 | 48 638.00 | | 41 332.00 |
YZ Total deductible VAT on goods and services | 31 524.00 | 38 341.00 | | 31 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 466.00 | 22 356.00 | | 25 466.00 |
