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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 | 2 399.00 | 2 201.00 | 197.00 | 2 399.00 |
AR Technical installations, industrial equipment and tools | 12 915.00 | 12 352.00 | 563.00 | 12 915.00 |
AT Other tangible assets | 45 060.00 | 30 965.00 | 14 094.00 | 45 060.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 64 423.00 | 45 518.00 | 18 905.00 | 64 423.00 |
BT Goods | 18 944.00 | | 18 944.00 | 18 944.00 |
BX Customers and related accounts | 262 537.00 | 21 826.00 | 240 711.00 | 262 537.00 |
BZ Other receivables | 22 909.00 | | 22 909.00 | 22 909.00 |
CF Cash and cash equivalents | 49 512.00 | | 49 512.00 | 49 512.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 357 116.00 | 21 826.00 | 335 290.00 | 357 116.00 |
CO Grand total (0 to V) | 421 540.00 | 67 344.00 | 354 195.00 | 421 540.00 |
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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 |
DG Other reserves | 170 749.00 | | | 170 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 743.00 | | | -53 743.00 |
DL TOTAL (I) | 150 005.00 | | | 150 005.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822.00 | | | 7 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | | | 8 456.00 |
DX Trade payables and related accounts | 85 614.00 | | | 85 614.00 |
DY Tax and social security liabilities | 100 704.00 | | | 100 704.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 204 189.00 | | | 204 189.00 |
EE Grand total (I to V) | 354 195.00 | | | 354 195.00 |
EG Accrued income and payables due within one year | 199 680.00 | | | 199 680.00 |
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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 | 637 969.00 | | 637 969.00 | 637 969.00 |
FJ Net sales | 637 969.00 | | 637 969.00 | 637 969.00 |
FO Operating subsidies | | | 3 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 096.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 646 942.00 | |
FS Purchases of goods (including customs duties) | | | 367 627.00 | |
FT Inventory change (goods) | | | 8 633.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 94 052.00 | |
FX Taxes, duties, and similar payments | | | 17 229.00 | |
FY Salaries and Wages | | | 137 298.00 | |
FZ Social Security Contributions | | | 50 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 982.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 696 276.00 | |
GG - OPERATING RESULT (I - II) | | | -49 334.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HE Exceptional expenses on management operations | 5 806.00 | | | 5 806.00 |
HH Total exceptional expenses (VIII) | 5 806.00 | | | 5 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 375.00 | | | 650 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 118.00 | | | 704 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 743.00 | | | -53 743.00 |
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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 | 57 595.00 | | 16 550.00 | 57 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 049.00 | |
I4 DECREASES Grand Total | | 9 721.00 | 64 423.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 021.00 | 57 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | 800.00 | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 638.00 | | 15 358.00 | 51 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657.00 | | 391.00 | 3 657.00 |
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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 | 49 994.00 | 5 245.00 | 9 721.00 | 49 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 602.00 | 700.00 | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 695.00 | 4 643.00 | 9 021.00 | 47 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
6T Receivables | 8 844.00 | 12 982.00 | | 8 844.00 |
7B Total provisions for depreciation | 8 844.00 | 12 982.00 | | 8 844.00 |
7C Grand total | 13 940.00 | 12 982.00 | 5 096.00 | 13 940.00 |
UE of which provisions and reversals: - Operating | | 12 982.00 | 5 096.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 85 614.00 | 85 614.00 | | 85 614.00 |
8C Staff and Related Accounts | 13 824.00 | 13 824.00 | | 13 824.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 4 018.00 | | | 4 018.00 |
UX Other trade receivables | 230 961.00 | | | 230 961.00 |
VA Doubtful or disputed receivables | 31 575.00 | | | 31 575.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 7 822.00 | 3 313.00 | 4 509.00 | 7 822.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 177.00 | | | 2 177.00 |
VM Income taxes | 9 386.00 | | | 9 386.00 |
VP Miscellaneous | 5 288.00 | | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 007.00 | 8 007.00 | | 8 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 333.00 | | | 3 333.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 678.00 | 288 659.00 | 4 018.00 | 292 678.00 |
VW VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 189.00 | 199 680.00 | 4 509.00 | 204 189.00 |
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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 | 13 570.00 | | | 13 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 607.00 | | | 6 607.00 |
ST Other accounts | 39 552.00 | | | 39 552.00 |
XQ Rental, rental and co-ownership charges | 44 170.00 | | | 44 170.00 |
YT Subcontracting | 137.00 | | | 137.00 |
YU External personnel | 3 584.00 | | | 3 584.00 |
YW Business tax | 3 659.00 | | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 229.00 | | | 17 229.00 |
YY Amount of VAT collected | 125 041.00 | | | 125 041.00 |
YZ Total deductible VAT on goods and services | 92 299.00 | | | 92 299.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 052.00 | | | 94 052.00 |
