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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 39 471.00 | 34 801.00 | 4 669.00 | 39 471.00 |
AT Other tangible assets | 71 064.00 | 59 415.00 | 11 649.00 | 71 064.00 |
BH Other financial assets | 24 401.00 | | 24 401.00 | 24 401.00 |
BJ TOTAL (I) | 172 935.00 | 94 216.00 | 78 719.00 | 172 935.00 |
BL Raw materials, supplies | 79 020.00 | | 79 020.00 | 79 020.00 |
BX Customers and related accounts | 51 791.00 | 14 435.00 | 37 357.00 | 51 791.00 |
BZ Other receivables | 13 051.00 | | 13 051.00 | 13 051.00 |
CF Cash and cash equivalents | 35 564.00 | | 35 564.00 | 35 564.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 180 066.00 | 14 435.00 | 165 631.00 | 180 066.00 |
CO Grand total (0 to V) | 353 001.00 | 108 651.00 | 244 350.00 | 353 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 573.00 | | | 15 573.00 |
DH Retained earnings | 104 802.00 | | | 104 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 460.00 | | | -42 460.00 |
DL TOTAL (I) | 86 716.00 | | | 86 716.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211.00 | | | 5 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 52 665.00 | | | 52 665.00 |
DY Tax and social security liabilities | 78 261.00 | | | 78 261.00 |
EA Other liabilities | 20 087.00 | | | 20 087.00 |
EC TOTAL (IV) | 157 634.00 | | | 157 634.00 |
EE Grand total (I to V) | 244 350.00 | | | 244 350.00 |
EG Accrued income and payables due within one year | 157 634.00 | | | 157 634.00 |
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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 | 462 601.00 | | 462 601.00 | 462 601.00 |
FJ Net sales | 462 601.00 | | 462 601.00 | 462 601.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 289.00 | |
FU Purchases of raw materials and other supplies | | | 203 224.00 | |
FV Inventory change (raw materials and supplies) | | | 4 357.00 | |
FW Other purchases and external expenses | | | 102 770.00 | |
FX Taxes, duties, and similar payments | | | 6 664.00 | |
FY Salaries and Wages | | | 157 181.00 | |
FZ Social Security Contributions | | | 32 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 435.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 529 663.00 | |
GG - OPERATING RESULT (I - II) | | | -48 374.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 331.00 | | | 6 331.00 |
HD Total exceptional income (VII) | 6 331.00 | | | 6 331.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 620.00 | | | 487 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 079.00 | | | 530 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 460.00 | | | -42 460.00 |
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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 | 171 935.00 | | 1 000.00 | 171 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 401.00 | |
I4 DECREASES Grand Total | | | 172 935.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 534.00 | | | 110 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 401.00 | | 1 000.00 | 23 401.00 |
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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 | 85 718.00 | 8 498.00 | | 85 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 718.00 | 8 498.00 | | 85 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 435.00 | 14 435.00 | 14 435.00 | 14 435.00 |
7B Total provisions for depreciation | 14 435.00 | 14 435.00 | 14 435.00 | 14 435.00 |
7C Grand total | 14 435.00 | 14 435.00 | 14 435.00 | 14 435.00 |
UE of which provisions and reversals: - Operating | | 14 435.00 | 14 435.00 | |
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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 | 52 665.00 | 52 665.00 | | 52 665.00 |
8C Staff and Related Accounts | 52 271.00 | 52 271.00 | | 52 271.00 |
8D Social Security and Other Social Organizations | 9 899.00 | 9 899.00 | | 9 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 087.00 | 20 087.00 | | 20 087.00 |
UT Other financial assets | 24 401.00 | | 24 401.00 | 24 401.00 |
UX Other trade receivables | 51 791.00 | 51 791.00 | | 51 791.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 5 211.00 | 5 211.00 | | 5 211.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VK Loans repaid during the year | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 883.00 | 65 482.00 | 24 401.00 | 89 883.00 |
VW VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 634.00 | 157 634.00 | | 157 634.00 |
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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 | 3 657.00 | | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 898.00 | | | 12 898.00 |
ST Other accounts | 24 639.00 | | | 24 639.00 |
XQ Rental, rental and co-ownership charges | 51 663.00 | | | 51 663.00 |
YT Subcontracting | 13 570.00 | | | 13 570.00 |
YW Business tax | 3 007.00 | | | 3 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 664.00 | | | 6 664.00 |
YY Amount of VAT collected | 97 575.00 | | | 97 575.00 |
YZ Total deductible VAT on goods and services | 47 742.00 | | | 47 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 770.00 | | | 102 770.00 |
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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 | 8.00 | | | 8.00 |
