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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 31 159.00 | 21 788.00 | 9 371.00 | 31 159.00 |
AT Other tangible assets | 90 916.00 | 28 907.00 | 62 009.00 | 90 916.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 123 265.00 | 51 745.00 | 71 520.00 | 123 265.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 27 961.00 | | 27 961.00 | 27 961.00 |
BZ Other receivables | 16 288.00 | | 16 288.00 | 16 288.00 |
CF Cash and cash equivalents | 49 649.00 | | 49 649.00 | 49 649.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 97 951.00 | | 97 951.00 | 97 951.00 |
CO Grand total (0 to V) | 221 217.00 | 51 745.00 | 169 472.00 | 221 217.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 110 894.00 | 70 987.00 | | 110 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 847.00 | 39 907.00 | | -56 847.00 |
DL TOTAL (I) | 56 287.00 | 113 134.00 | | 56 287.00 |
DU Loans and Debts from Credit Institutions (3) | 43 157.00 | 26 268.00 | | 43 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 194.00 | | 806.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 35 445.00 | 58 048.00 | | 35 445.00 |
DY Tax and social security liabilities | 26 750.00 | 26 635.00 | | 26 750.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 113 185.00 | 111 172.00 | | 113 185.00 |
EE Grand total (I to V) | 169 472.00 | 224 306.00 | | 169 472.00 |
EG Accrued income and payables due within one year | 84 250.00 | 92 344.00 | | 84 250.00 |
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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 | 168 769.00 | 382 829.00 | 551 599.00 | 168 769.00 |
FJ Net sales | 168 769.00 | 382 829.00 | 551 599.00 | 168 769.00 |
FM Inventory production | | | -13 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 539 746.00 | |
FU Purchases of raw materials and other supplies | | | 263 276.00 | |
FV Inventory change (raw materials and supplies) | | | 4 830.00 | |
FW Other purchases and external expenses | | | 80 377.00 | |
FX Taxes, duties, and similar payments | | | 8 295.00 | |
FY Salaries and Wages | | | 148 738.00 | |
FZ Social Security Contributions | | | 67 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 742.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 596 084.00 | |
GG - OPERATING RESULT (I - II) | | | -56 338.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 28.00 | | 1 278.00 |
A2 TOTAL ASSETS | 9 411.00 | 11 304.00 | | 9 411.00 |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | | 9 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 787.00 | 655 021.00 | | 539 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 634.00 | 615 114.00 | | 596 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 847.00 | 39 907.00 | | -56 847.00 |
HP References: Equipment leasing | 6 902.00 | 6 902.00 | | 6 902.00 |
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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 | 88 583.00 | | 34 682.00 | 88 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 123 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 403.00 | | 34 672.00 | 87 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 10.00 | 130.00 |
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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 | 29 003.00 | 22 742.00 | | 29 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 953.00 | 22 742.00 | | 27 953.00 |
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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 | 35 445.00 | 35 445.00 | | 35 445.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 17 197.00 | 17 197.00 | | 17 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 27 961.00 | 27 961.00 | | 27 961.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 43 113.00 | 14 178.00 | 28 935.00 | 43 113.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 12 180.00 | | | 12 180.00 |
VM Income taxes | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 509.00 | 47 509.00 | | 47 509.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 185.00 | 77 250.00 | 28 935.00 | 106 185.00 |
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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 | 5 511.00 | 5 286.00 | | 5 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 170.00 | 4 770.00 | | 5 170.00 |
ST Other accounts | 45 132.00 | 42 169.00 | | 45 132.00 |
XQ Rental, rental and co-ownership charges | 19 496.00 | 17 426.00 | | 19 496.00 |
YT Subcontracting | 10 579.00 | 12 674.00 | | 10 579.00 |
YW Business tax | 2 784.00 | 2 110.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 295.00 | 7 396.00 | | 8 295.00 |
YY Amount of VAT collected | 88 208.00 | 79 495.00 | | 88 208.00 |
YZ Total deductible VAT on goods and services | 65 752.00 | 72 791.00 | | 65 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 377.00 | 77 038.00 | | 80 377.00 |
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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 | 5.00 | | | 5.00 |
