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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 | 33 635.00 | 32 739.00 | 896.00 | 33 635.00 |
AR Technical installations, industrial equipment and tools | 6 187.00 | 4 326.00 | 1 860.00 | 6 187.00 |
AT Other tangible assets | 78 123.00 | 45 725.00 | 32 398.00 | 78 123.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 121 696.00 | 82 791.00 | 38 905.00 | 121 696.00 |
BX Customers and related accounts | 68 083.00 | 1 200.00 | 66 883.00 | 68 083.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 80 018.00 | 1 200.00 | 78 818.00 | 80 018.00 |
CO Grand total (0 to V) | 201 715.00 | 83 991.00 | 117 723.00 | 201 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -11 483.00 | | | -11 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030.00 | | | -1 030.00 |
DL TOTAL (I) | 20 486.00 | | | 20 486.00 |
DU Loans and Debts from Credit Institutions (3) | 20 606.00 | | | 20 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889.00 | | | 9 889.00 |
DX Trade payables and related accounts | 23 350.00 | | | 23 350.00 |
DY Tax and social security liabilities | 43 391.00 | | | 43 391.00 |
EC TOTAL (IV) | 97 237.00 | | | 97 237.00 |
EE Grand total (I to V) | 117 723.00 | | | 117 723.00 |
EG Accrued income and payables due within one year | 91 256.00 | | | 91 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 625.00 | | | 14 625.00 |
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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 | 251 402.00 | | 251 402.00 | 251 402.00 |
FJ Net sales | 251 402.00 | | 251 402.00 | 251 402.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 251 748.00 | |
FW Other purchases and external expenses | | | 135 269.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 59 308.00 | |
FZ Social Security Contributions | | | 27 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 878.00 | |
GE Other Expenses | | | 10 913.00 | |
GF Total Operating Expenses (II) | | | 250 977.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 905.00 | | | 10 905.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 748.00 | | | 251 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 778.00 | | | 252 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030.00 | | | -1 030.00 |
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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 | 126 832.00 | | 6 908.00 | 126 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 12 044.00 | 121 696.00 | |
IO DECREASES Total including other intangible assets | | 1 078.00 | 33 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 965.00 | 84 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 714.00 | | | 34 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 368.00 | | 6 908.00 | 88 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 78 957.00 | 15 878.00 | 12 044.00 | 78 957.00 |
PE DEPRECIATION Total including other intangible assets | 32 918.00 | 899.00 | 1 078.00 | 32 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 038.00 | 14 979.00 | 10 965.00 | 46 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
8C Staff and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 66 648.00 | | | 66 648.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 5 974.00 | | | 5 974.00 |
VG Loans with a maturity of up to one year at origin | 14 625.00 | 14 625.00 | | 14 625.00 |
VH Loans with a maturity of more than one year at origin | 5 980.00 | | | 5 980.00 |
VI Group and Associates | 9 889.00 | 9 889.00 | | 9 889.00 |
VK Loans repaid during the year | 6 540.00 | | | 6 540.00 |
VM Income taxes | 1 907.00 | | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 764.00 | 80 014.00 | 3 750.00 | 83 764.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 237.00 | 91 256.00 | | 97 237.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 223.00 | | | 5 223.00 |
ST Other accounts | 53 121.00 | | | 53 121.00 |
XQ Rental, rental and co-ownership charges | 45 735.00 | | | 45 735.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 29 109.00 | | | 29 109.00 |
YU External personnel | 2 080.00 | | | 2 080.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 772.00 | | | 1 772.00 |
YY Amount of VAT collected | 49 109.00 | | | 49 109.00 |
YZ Total deductible VAT on goods and services | 14 060.00 | | | 14 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 269.00 | | | 135 269.00 |
