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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 574.00 | 1 425.00 | 2 149.00 | 3 574.00 |
AF Concessions, Patents and Similar Rights | 2 856.00 | 2 856.00 | | 2 856.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 29 449.00 | 16 757.00 | 12 692.00 | 29 449.00 |
AT Other tangible assets | 101 096.00 | 51 297.00 | 49 798.00 | 101 096.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 144 774.00 | 72 335.00 | 72 439.00 | 144 774.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 35 521.00 | 2 485.00 | 33 036.00 | 35 521.00 |
BZ Other receivables | 24 607.00 | | 24 607.00 | 24 607.00 |
CF Cash and cash equivalents | 25 185.00 | | 25 185.00 | 25 185.00 |
CH Prepaid expenses | 2 913.00 | | 2 913.00 | 2 913.00 |
CJ TOTAL (II) | 93 880.00 | 2 485.00 | 91 395.00 | 93 880.00 |
CO Grand total (0 to V) | 238 654.00 | 74 820.00 | 163 834.00 | 238 654.00 |
CR Shares due in more than one year | 6 085.00 | | | 6 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -104 602.00 | -70 287.00 | | -104 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 144.00 | -34 362.00 | | -22 144.00 |
DL TOTAL (I) | -26 745.00 | -4 649.00 | | -26 745.00 |
DU Loans and Debts from Credit Institutions (3) | 44 024.00 | 52 603.00 | | 44 024.00 |
DW Advances and down payments received on current orders | | 265.00 | | |
DX Trade payables and related accounts | 131 957.00 | 68 026.00 | | 131 957.00 |
DY Tax and social security liabilities | 14 599.00 | 4 105.00 | | 14 599.00 |
EC TOTAL (IV) | 190 579.00 | 124 998.00 | | 190 579.00 |
EE Grand total (I to V) | 163 834.00 | 120 349.00 | | 163 834.00 |
EG Accrued income and payables due within one year | 153 784.00 | 80 709.00 | | 153 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 275 212.00 | | 275 212.00 | 275 212.00 |
FJ Net sales | 275 212.00 | | 275 212.00 | 275 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 275 581.00 | |
FS Purchases of goods (including customs duties) | | | 468.00 | |
FU Purchases of raw materials and other supplies | | | 13 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 146 921.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 72 902.00 | |
FZ Social Security Contributions | | | 35 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 293.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 296 576.00 | |
GG - OPERATING RESULT (I - II) | | | -20 995.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321.00 | | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 581.00 | 129 875.00 | | 275 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 725.00 | 164 237.00 | | 297 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 144.00 | -34 362.00 | | -22 144.00 |
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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 | 126 294.00 | | 19 480.00 | 126 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 994.00 | | 3 580.00 | 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 144 774.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | 1 000.00 | | 3 574.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 5 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 856.00 | | | 5 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 644.00 | | 15 900.00 | 114 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 53 042.00 | 19 293.00 | | 53 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 856.00 | 568.00 | | 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 856.00 | | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 330.00 | 18 724.00 | | 49 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 485.00 | | | 2 485.00 |
7B Total provisions for depreciation | 2 485.00 | | | 2 485.00 |
7C Grand total | 2 485.00 | | | 2 485.00 |
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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 | 131 957.00 | 131 957.00 | | 131 957.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 31 498.00 | 31 498.00 | | 31 498.00 |
VA Doubtful or disputed receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
VB VAT | 18 887.00 | 18 887.00 | | 18 887.00 |
VH Loans with a maturity of more than one year at origin | 44 024.00 | 7 229.00 | 30 705.00 | 44 024.00 |
VK Loans repaid during the year | 8 459.00 | | | 8 459.00 |
VM Income taxes | 2 063.00 | | 2 063.00 | 2 063.00 |
VP Miscellaneous | 3 657.00 | 3 657.00 | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 841.00 | 56 956.00 | 10 885.00 | 67 841.00 |
VW VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 579.00 | 153 784.00 | 30 705.00 | 190 579.00 |
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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 | 7 154.00 | 6 342.00 | | 7 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 681.00 | 538.00 | | 14 681.00 |
ST Other accounts | 53 828.00 | 42 155.00 | | 53 828.00 |
XQ Rental, rental and co-ownership charges | 26 481.00 | 23 247.00 | | 26 481.00 |
YT Subcontracting | 51 931.00 | 6 769.00 | | 51 931.00 |
YW Business tax | 2 122.00 | 2 147.00 | | 2 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 276.00 | 8 489.00 | | 9 276.00 |
YY Amount of VAT collected | 28 138.00 | 13 927.00 | | 28 138.00 |
YZ Total deductible VAT on goods and services | 21 250.00 | 14 126.00 | | 21 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 921.00 | 72 709.00 | | 146 921.00 |
