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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 | 378.00 | 378.00 | | 378.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 4 701.00 | 6 528.00 | 11 229.00 |
AT Other tangible assets | 120 093.00 | 50 819.00 | 69 274.00 | 120 093.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 133 700.00 | 55 898.00 | 77 802.00 | 133 700.00 |
BL Raw materials, supplies | 64 348.00 | | 64 348.00 | 64 348.00 |
BX Customers and related accounts | 158 422.00 | 28 541.00 | 129 881.00 | 158 422.00 |
BZ Other receivables | 29 102.00 | | 29 102.00 | 29 102.00 |
CF Cash and cash equivalents | 109 684.00 | | 109 684.00 | 109 684.00 |
CJ TOTAL (II) | 361 557.00 | 28 541.00 | 333 015.00 | 361 557.00 |
CO Grand total (0 to V) | 495 257.00 | 84 440.00 | 410 817.00 | 495 257.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 330 055.00 | 197 486.00 | | 330 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 993.00 | 132 569.00 | | -82 993.00 |
DL TOTAL (I) | 247 172.00 | 330 165.00 | | 247 172.00 |
DP Provisions for Risks | 12 043.00 | 12 043.00 | | 12 043.00 |
DR TOTAL (IV) | 12 043.00 | 12 043.00 | | 12 043.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 442.00 | 685.00 | | 2 442.00 |
DX Trade payables and related accounts | 5 434.00 | 42 705.00 | | 5 434.00 |
DY Tax and social security liabilities | 60 586.00 | 66 437.00 | | 60 586.00 |
EA Other liabilities | 3 140.00 | 2 789.00 | | 3 140.00 |
EC TOTAL (IV) | 151 602.00 | 112 615.00 | | 151 602.00 |
EE Grand total (I to V) | 410 817.00 | 454 823.00 | | 410 817.00 |
EG Accrued income and payables due within one year | 151 602.00 | 112 615.00 | | 151 602.00 |
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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 | 529 182.00 | | 529 182.00 | 529 182.00 |
FJ Net sales | 529 182.00 | | 529 182.00 | 529 182.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | 4 014.00 | |
FR Total operating income (I) | | | 542 884.00 | |
FU Purchases of raw materials and other supplies | | | 268 979.00 | |
FV Inventory change (raw materials and supplies) | | | -35 622.00 | |
FW Other purchases and external expenses | | | 162 835.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 132 490.00 | |
FZ Social Security Contributions | | | 61 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 763.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 712.00 | |
GG - OPERATING RESULT (I - II) | | | -82 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 884.00 | 5 423.00 | | 4 884.00 |
HE Exceptional expenses on management operations | 165.00 | 1 941.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 1 941.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 941.00 | | -165.00 |
HK Income tax | | 49 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 884.00 | 1 632 797.00 | | 542 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 877.00 | 1 500 227.00 | | 625 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 993.00 | 132 569.00 | | -82 993.00 |
HP References: Equipment leasing | 24 840.00 | 23 652.00 | | 24 840.00 |
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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 | 131 467.00 | | 2 233.00 | 131 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 133 700.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 378.00 | | | 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 088.00 | | 2 233.00 | 129 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 33 355.00 | 22 544.00 | | 33 355.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 976.00 | 22 544.00 | | 32 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 12 043.00 | | | 12 043.00 |
6T Receivables | 21 083.00 | 7 763.00 | 304.00 | 21 083.00 |
7B Total provisions for depreciation | 21 083.00 | 7 763.00 | 304.00 | 21 083.00 |
7C Grand total | 33 125.00 | 7 763.00 | 304.00 | 33 125.00 |
UE of which provisions and reversals: - Operating | | | 304.00 | |
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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
8C Staff and Related Accounts | 10 103.00 | 10 103.00 | | 10 103.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 121 048.00 | 121 048.00 | | 121 048.00 |
VA Doubtful or disputed receivables | 37 375.00 | 37 375.00 | | 37 375.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 2 442.00 | 2 442.00 | | 2 442.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 23 655.00 | 23 655.00 | | 23 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 524.00 | 189 524.00 | | 189 524.00 |
VW VAT | 32 828.00 | 32 828.00 | | 32 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 602.00 | 151 602.00 | | 151 602.00 |
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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 | 4 026.00 | 4 729.00 | | 4 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 224.00 | 57 597.00 | | 12 224.00 |
ST Other accounts | 117 482.00 | 126 464.00 | | 117 482.00 |
XQ Rental, rental and co-ownership charges | 20 455.00 | 17 994.00 | | 20 455.00 |
YT Subcontracting | 12 675.00 | 15 159.00 | | 12 675.00 |
YU External personnel | | 5 175.00 | | |
YW Business tax | 1 399.00 | 1 329.00 | | 1 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 425.00 | 6 058.00 | | 5 425.00 |
YY Amount of VAT collected | 98 421.00 | 313 907.00 | | 98 421.00 |
YZ Total deductible VAT on goods and services | 69 347.00 | 224 827.00 | | 69 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 835.00 | 222 388.00 | | 162 835.00 |
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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 |
