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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 27 092.00 | 24 816.00 | 2 275.00 | 27 092.00 |
AT Other tangible assets | 38 449.00 | 34 446.00 | 4 002.00 | 38 449.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 79 207.00 | 60 232.00 | 18 974.00 | 79 207.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 42 705.00 | 3 400.00 | 39 305.00 | 42 705.00 |
BZ Other receivables | 12 881.00 | | 12 881.00 | 12 881.00 |
CF Cash and cash equivalents | 50 712.00 | | 50 712.00 | 50 712.00 |
CJ TOTAL (II) | 114 300.00 | 3 400.00 | 110 900.00 | 114 300.00 |
CO Grand total (0 to V) | 193 507.00 | 63 632.00 | 129 874.00 | 193 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | 43 313.00 | | | 43 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 554.00 | | | -30 554.00 |
DL TOTAL (I) | 17 673.00 | | | 17 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 10 630.00 | | | 10 630.00 |
DY Tax and social security liabilities | 49 614.00 | | | 49 614.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 112 201.00 | | | 112 201.00 |
EE Grand total (I to V) | 129 874.00 | | | 129 874.00 |
EG Accrued income and payables due within one year | 112 201.00 | | | 112 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 355.00 | | 169 355.00 | 169 355.00 |
FJ Net sales | 169 355.00 | | 169 355.00 | 169 355.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 357.00 | |
FU Purchases of raw materials and other supplies | | | 29 919.00 | |
FW Other purchases and external expenses | | | 48 072.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 83 550.00 | |
FZ Social Security Contributions | | | 28 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 198 941.00 | |
GG - OPERATING RESULT (I - II) | | | -29 583.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 357.00 | | | 169 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 912.00 | | | 199 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 554.00 | | | -30 554.00 |
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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 | 79 207.00 | | | 79 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | | 79 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 116.00 | | | 10 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 292.00 | | | 67 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 55 599.00 | 4 633.00 | | 55 599.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 629.00 | 4 633.00 | | 54 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 10 630.00 | 10 630.00 | | 10 630.00 |
8C Staff and Related Accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
8D Social Security and Other Social Organizations | 17 032.00 | 17 032.00 | | 17 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 38 639.00 | | | 38 639.00 |
VA Doubtful or disputed receivables | 4 066.00 | | | 4 066.00 |
VB VAT | 7 870.00 | | | 7 870.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VM Income taxes | 4 998.00 | | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 381.00 | 55 587.00 | 1 794.00 | 57 381.00 |
VW VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 201.00 | 112 201.00 | | 112 201.00 |
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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 | 1 024.00 | | | 1 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | | | 3 350.00 |
ST Other accounts | 16 964.00 | | | 16 964.00 |
XQ Rental, rental and co-ownership charges | 18 315.00 | | | 18 315.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 9 441.00 | | | 9 441.00 |
YW Business tax | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 559.00 | | | 4 559.00 |
YY Amount of VAT collected | 26 497.00 | | | 26 497.00 |
YZ Total deductible VAT on goods and services | 12 657.00 | | | 12 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 072.00 | | | 48 072.00 |
