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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 027.00 | 163.00 | 2 190.00 |
AT Other tangible assets | 32 420.00 | 30 691.00 | 1 729.00 | 32 420.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 943.00 | 32 891.00 | 2 052.00 | 34 943.00 |
BX Customers and related accounts | 75 975.00 | | 75 975.00 | 75 975.00 |
BZ Other receivables | 9 802.00 | | 9 802.00 | 9 802.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 89 140.00 | | 89 140.00 | 89 140.00 |
CO Grand total (0 to V) | 124 084.00 | 32 891.00 | 91 192.00 | 124 084.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 723.00 | 39 723.00 | | 39 723.00 |
DH Retained earnings | 4 167.00 | | | 4 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 117.00 | 4 167.00 | | -14 117.00 |
DL TOTAL (I) | 38 023.00 | 52 140.00 | | 38 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 331.00 | | 290.00 |
DW Advances and down payments received on current orders | | 792.00 | | |
DX Trade payables and related accounts | 17 336.00 | 18 477.00 | | 17 336.00 |
DY Tax and social security liabilities | 32 543.00 | 27 524.00 | | 32 543.00 |
EA Other liabilities | 3 000.00 | 3 737.00 | | 3 000.00 |
EC TOTAL (IV) | 53 169.00 | 59 281.00 | | 53 169.00 |
EE Grand total (I to V) | 91 192.00 | 111 421.00 | | 91 192.00 |
EG Accrued income and payables due within one year | 53 169.00 | 59 281.00 | | 53 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 421.00 | | |
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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 | 192 577.00 | | 192 577.00 | 192 577.00 |
FJ Net sales | 192 577.00 | | 192 577.00 | 192 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 193 507.00 | |
FS Purchases of goods (including customs duties) | | | 59 565.00 | |
FW Other purchases and external expenses | | | 38 007.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 74 366.00 | |
FZ Social Security Contributions | | | 29 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 261.00 | |
GG - OPERATING RESULT (I - II) | | | -11 754.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 571.00 | 2 525.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 571.00 | 2 525.00 | | 1 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -2 525.00 | | -1 571.00 |
HK Income tax | | 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 509.00 | 258 618.00 | | 193 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 626.00 | 254 451.00 | | 207 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 117.00 | 4 167.00 | | -14 117.00 |
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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 | 34 783.00 | | 160.00 | 34 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 34 943.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 610.00 | | | 34 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 31 533.00 | 1 358.00 | | 31 533.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 47.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 407.00 | 1 312.00 | | 31 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 157.00 | | |
7B Total provisions for depreciation | | 9 157.00 | | |
7C Grand total | | 9 157.00 | | |
UE of which provisions and reversals: - Operating | | 9 157.00 | | |
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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 | 17 336.00 | 17 336.00 | | 17 336.00 |
8C Staff and Related Accounts | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 75 975.00 | | | 75 975.00 |
VA Doubtful or disputed receivables | 19 709.00 | | | 19 709.00 |
VB VAT | 2 558.00 | | | 2 558.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 3 679.00 | | | 3 679.00 |
VP Miscellaneous | 2 840.00 | | | 2 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 979.00 | 88 819.00 | 160.00 | 88 979.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 169.00 | 53 169.00 | | 53 169.00 |
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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 | 1 360.00 | 1 027.00 | | 1 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | 1 560.00 | | 4 161.00 |
ST Other accounts | 36 903.00 | 37 310.00 | | 36 903.00 |
XQ Rental, rental and co-ownership charges | 5 042.00 | | | 5 042.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | -8 100.00 | 7 168.00 | | -8 100.00 |
YW Business tax | 1 151.00 | 294.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 511.00 | 1 321.00 | | 2 511.00 |
YY Amount of VAT collected | 19 910.00 | 19 648.00 | | 19 910.00 |
YZ Total deductible VAT on goods and services | 15 140.00 | 15 809.00 | | 15 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 007.00 | 46 037.00 | | 38 007.00 |
