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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 110 986.00 | 78 554.00 | 32 432.00 | 110 986.00 |
AT Other tangible assets | 404 555.00 | 205 078.00 | 199 477.00 | 404 555.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 590 227.00 | 294 593.00 | 295 634.00 | 590 227.00 |
BT Goods | 55 055.00 | | 55 055.00 | 55 055.00 |
BX Customers and related accounts | 88 741.00 | | 88 741.00 | 88 741.00 |
BZ Other receivables | 20 993.00 | | 20 993.00 | 20 993.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 177 267.00 | | 177 267.00 | 177 267.00 |
CO Grand total (0 to V) | 767 494.00 | 294 593.00 | 472 901.00 | 767 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 741.00 | | | 160 741.00 |
DH Retained earnings | 6 772.00 | | | 6 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 076.00 | | | -12 076.00 |
DL TOTAL (I) | 163 822.00 | | | 163 822.00 |
DU Loans and Debts from Credit Institutions (3) | 70 867.00 | | | 70 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 474.00 | | | 27 474.00 |
DX Trade payables and related accounts | 79 771.00 | | | 79 771.00 |
DY Tax and social security liabilities | 130 966.00 | | | 130 966.00 |
EC TOTAL (IV) | 309 079.00 | | | 309 079.00 |
EE Grand total (I to V) | 472 901.00 | | | 472 901.00 |
EG Accrued income and payables due within one year | 269 335.00 | | | 269 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 874.00 | | | 25 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 427.00 | | 270 427.00 | 270 427.00 |
FG Production sold - services | 520 384.00 | | 520 384.00 | 520 384.00 |
FJ Net sales | 790 811.00 | | 790 811.00 | 790 811.00 |
FN Capitalized production | | | 2 023.00 | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 794 264.00 | |
FS Purchases of goods (including customs duties) | | | 212 304.00 | |
FT Inventory change (goods) | | | 841.00 | |
FW Other purchases and external expenses | | | 200 936.00 | |
FX Taxes, duties, and similar payments | | | 13 315.00 | |
FY Salaries and Wages | | | 237 617.00 | |
FZ Social Security Contributions | | | 78 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 944.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 802 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 226.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 264.00 | | | 794 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 341.00 | | | 806 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 076.00 | | | -12 076.00 |
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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 | 446 547.00 | | 144 998.00 | 446 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 590 227.00 | |
IO DECREASES Total including other intangible assets | | | 72 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 317.00 | 515 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 960.00 | | | 72 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 861.00 | | 144 998.00 | 371 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 236 648.00 | 57 944.00 | | 236 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 8 994.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 682.00 | 48 950.00 | | 234 682.00 |
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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 | 79 771.00 | 79 771.00 | | 79 771.00 |
8C Staff and Related Accounts | 87 672.00 | 87 672.00 | | 87 672.00 |
8D Social Security and Other Social Organizations | 33 641.00 | 33 641.00 | | 33 641.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 88 741.00 | | | 88 741.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 25 874.00 | 25 874.00 | | 25 874.00 |
VH Loans with a maturity of more than one year at origin | 44 992.00 | 5 248.00 | 13 934.00 | 44 992.00 |
VI Group and Associates | 27 474.00 | 27 474.00 | | 27 474.00 |
VK Loans repaid during the year | 20 333.00 | | | 20 333.00 |
VM Income taxes | 11 736.00 | | | 11 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 460.00 | 109 735.00 | 1 725.00 | 111 460.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 079.00 | 269 335.00 | 13 934.00 | 309 079.00 |
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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 | 10 881.00 | | | 10 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 441.00 | | | 26 441.00 |
ST Other accounts | 116 538.00 | | | 116 538.00 |
XQ Rental, rental and co-ownership charges | 49 085.00 | | | 49 085.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 869.00 | | | 8 869.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 315.00 | | | 13 315.00 |
YY Amount of VAT collected | 152 092.00 | | | 152 092.00 |
YZ Total deductible VAT on goods and services | 66 130.00 | | | 66 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 936.00 | | | 200 936.00 |
