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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
AR Technical installations, industrial equipment and tools | 2 879.00 | 2 686.00 | 192.00 | 2 879.00 |
AT Other tangible assets | 103 001.00 | 57 197.00 | 45 804.00 | 103 001.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 616.00 | 64 620.00 | 46 997.00 | 111 616.00 |
BT Goods | 32 289.00 | 9 154.00 | 23 135.00 | 32 289.00 |
BX Customers and related accounts | 32 180.00 | | 32 180.00 | 32 180.00 |
BZ Other receivables | 29 834.00 | | 29 834.00 | 29 834.00 |
CF Cash and cash equivalents | 75 534.00 | | 75 534.00 | 75 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 837.00 | 9 154.00 | 160 684.00 | 169 837.00 |
CO Grand total (0 to V) | 281 453.00 | 73 773.00 | 207 680.00 | 281 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 9 055.00 | 1 124.00 | | 9 055.00 |
DH Retained earnings | | -2 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 665.00 | 9 966.00 | | -16 665.00 |
DL TOTAL (I) | 3 390.00 | 20 055.00 | | 3 390.00 |
DU Loans and Debts from Credit Institutions (3) | 23 808.00 | 5 123.00 | | 23 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 8 085.00 | | 4 817.00 |
DW Advances and down payments received on current orders | 26 537.00 | 22 456.00 | | 26 537.00 |
DX Trade payables and related accounts | 109 926.00 | 63 778.00 | | 109 926.00 |
DY Tax and social security liabilities | 26 171.00 | 33 487.00 | | 26 171.00 |
EA Other liabilities | | 1 143.00 | | |
EB Prepaid income (2) | 13 031.00 | 41 184.00 | | 13 031.00 |
EC TOTAL (IV) | 204 290.00 | 175 256.00 | | 204 290.00 |
EE Grand total (I to V) | 207 680.00 | 195 311.00 | | 207 680.00 |
EG Accrued income and payables due within one year | 187 072.00 | 175 256.00 | | 187 072.00 |
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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 | 479 410.00 | | 479 410.00 | 479 410.00 |
FG Production sold - services | 118 124.00 | | 118 124.00 | 118 124.00 |
FJ Net sales | 597 534.00 | | 597 534.00 | 597 534.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 602 958.00 | |
FS Purchases of goods (including customs duties) | | | 318 540.00 | |
FT Inventory change (goods) | | | -6 460.00 | |
FU Purchases of raw materials and other supplies | | | 13 491.00 | |
FW Other purchases and external expenses | | | 78 772.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 131 752.00 | |
FZ Social Security Contributions | | | 63 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 619 172.00 | |
GG - OPERATING RESULT (I - II) | | | -16 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 447.00 | 3 486.00 | | 2 447.00 |
A2 TOTAL ASSETS | 8 583.00 | 9 556.00 | | 8 583.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 1 806.00 | 710.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -710.00 | | 194.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 604 969.00 | 560 517.00 | | 604 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 634.00 | 550 551.00 | | 621 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 665.00 | 9 966.00 | | -16 665.00 |
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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 | 86 364.00 | | 31 690.00 | 86 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 111 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 105 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 736.00 | | | 4 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 628.00 | | 30 690.00 | 81 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 59 610.00 | 11 448.00 | 6 438.00 | 59 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 736.00 | | | 4 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 874.00 | 11 448.00 | 6 438.00 | 54 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 948.00 | | 2 795.00 | 11 948.00 |
7B Total provisions for depreciation | 11 948.00 | | 2 795.00 | 11 948.00 |
7C Grand total | 11 948.00 | | 2 795.00 | 11 948.00 |
UE of which provisions and reversals: - Operating | | | 2 795.00 | |
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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 | 109 926.00 | 109 926.00 | | 109 926.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
8L Deferred income | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 32 180.00 | 32 180.00 | | 32 180.00 |
VB VAT | 14 952.00 | 14 952.00 | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 23 808.00 | 6 590.00 | 17 218.00 | 23 808.00 |
VI Group and Associates | 4 817.00 | 4 817.00 | | 4 817.00 |
VJ Loans taken out during the year | 27 939.00 | | | 27 939.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 014.00 | 62 014.00 | 1 000.00 | 63 014.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 753.00 | 160 535.00 | 17 218.00 | 177 753.00 |
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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 | 5 558.00 | 2 757.00 | | 5 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 022.00 | 5 608.00 | | 6 022.00 |
ST Other accounts | 53 099.00 | 54 569.00 | | 53 099.00 |
XQ Rental, rental and co-ownership charges | 13 942.00 | 13 232.00 | | 13 942.00 |
YT Subcontracting | 993.00 | 2 493.00 | | 993.00 |
YU External personnel | 4 717.00 | | | 4 717.00 |
YW Business tax | 2 789.00 | 1 317.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 347.00 | 4 074.00 | | 8 347.00 |
YY Amount of VAT collected | 56 062.00 | 50 695.00 | | 56 062.00 |
YZ Total deductible VAT on goods and services | 74 488.00 | 62 157.00 | | 74 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 772.00 | 75 901.00 | | 78 772.00 |
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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 | 7.00 | | | 7.00 |
