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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 470.00 | | 19 470.00 | 19 470.00 |
AP Buildings | 4 550.00 | 1 782.00 | 2 768.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 16 057.00 | 15 283.00 | 774.00 | 16 057.00 |
AT Other tangible assets | 31 823.00 | 26 332.00 | 5 492.00 | 31 823.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 74 032.00 | 43 397.00 | 30 635.00 | 74 032.00 |
BL Raw materials, supplies | 37 450.00 | | 37 450.00 | 37 450.00 |
BX Customers and related accounts | 84 067.00 | 2 974.00 | 81 093.00 | 84 067.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 129 422.00 | 2 974.00 | 126 448.00 | 129 422.00 |
CO Grand total (0 to V) | 203 454.00 | 46 371.00 | 157 084.00 | 203 454.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 782.00 | | 782.00 | 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 63 085.00 | 63 085.00 | | 63 085.00 |
DH Retained earnings | -45 890.00 | | | -45 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 539.00 | -45 890.00 | | -14 539.00 |
DL TOTAL (I) | 4 306.00 | 18 845.00 | | 4 306.00 |
DU Loans and Debts from Credit Institutions (3) | 64 341.00 | 75 824.00 | | 64 341.00 |
DX Trade payables and related accounts | 61 875.00 | 36 318.00 | | 61 875.00 |
DY Tax and social security liabilities | 23 312.00 | 26 104.00 | | 23 312.00 |
EA Other liabilities | 3 250.00 | 6 026.00 | | 3 250.00 |
EC TOTAL (IV) | 152 778.00 | 144 272.00 | | 152 778.00 |
EE Grand total (I to V) | 157 084.00 | 163 117.00 | | 157 084.00 |
EG Accrued income and payables due within one year | 147 116.00 | 125 396.00 | | 147 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 970.00 | 35 237.00 | | 44 970.00 |
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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 | 460 210.00 | | 460 210.00 | 460 210.00 |
FJ Net sales | 460 210.00 | | 460 210.00 | 460 210.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 574.00 | |
FU Purchases of raw materials and other supplies | | | 159 321.00 | |
FV Inventory change (raw materials and supplies) | | | 24 650.00 | |
FW Other purchases and external expenses | | | 94 648.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 120 792.00 | |
FZ Social Security Contributions | | | 64 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 192.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 476 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 559.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | 924.00 | | 2 358.00 |
A2 TOTAL ASSETS | 24 059.00 | 23 654.00 | | 24 059.00 |
HA Exceptional income from management transactions | 1 864.00 | 1 893.00 | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | 1 893.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 1 005.00 | 130.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 130.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | 1 763.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 438.00 | 354 605.00 | | 465 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 977.00 | 400 495.00 | | 479 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 539.00 | -45 890.00 | | -14 539.00 |
HP References: Equipment leasing | 7 702.00 | 9 597.00 | | 7 702.00 |
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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 | 70 032.00 | | 4 000.00 | 70 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | | 74 032.00 | |
IO DECREASES Total including other intangible assets | | | 19 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 470.00 | | | 19 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 430.00 | | 4 000.00 | 48 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 33 204.00 | 10 192.00 | | 33 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 204.00 | 10 192.00 | | 33 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 974.00 | | | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 61 875.00 | 61 875.00 | | 61 875.00 |
8C Staff and Related Accounts | 3 463.00 | 3 463.00 | | 3 463.00 |
8D Social Security and Other Social Organizations | 11 608.00 | 11 608.00 | | 11 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UL Receivables related to investments | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 80 796.00 | 80 796.00 | | 80 796.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 45 465.00 | 45 465.00 | | 45 465.00 |
VH Loans with a maturity of more than one year at origin | 18 876.00 | 13 215.00 | 5 661.00 | 18 876.00 |
VK Loans repaid during the year | 21 077.00 | | | 21 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 422.00 | 91 422.00 | | 91 422.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 778.00 | 147 116.00 | 5 661.00 | 152 778.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | 5 622.00 | | 5 509.00 |
ST Other accounts | 47 464.00 | 50 772.00 | | 47 464.00 |
XQ Rental, rental and co-ownership charges | 6 344.00 | 7 118.00 | | 6 344.00 |
YQ Equipment leasing commitment | 4 612.00 | 16 022.00 | | 4 612.00 |
YT Subcontracting | 35 332.00 | 15 059.00 | | 35 332.00 |
YW Business tax | 1 939.00 | 1 360.00 | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 013.00 | 1 360.00 | | 2 013.00 |
YY Amount of VAT collected | 61 025.00 | 35 561.00 | | 61 025.00 |
YZ Total deductible VAT on goods and services | 38 774.00 | 29 140.00 | | 38 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 648.00 | 78 571.00 | | 94 648.00 |
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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 |
