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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 | 2 638.00 | 2 638.00 | | 2 638.00 |
AR Technical installations, industrial equipment and tools | 200 206.00 | 192 854.00 | 7 352.00 | 200 206.00 |
AT Other tangible assets | 45 585.00 | 44 923.00 | 662.00 | 45 585.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 248 510.00 | 240 415.00 | 8 095.00 | 248 510.00 |
BL Raw materials, supplies | 4 548.00 | | 4 548.00 | 4 548.00 |
BN Goods in progress | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 239 439.00 | | 239 439.00 | 239 439.00 |
BZ Other receivables | 39 885.00 | | 39 885.00 | 39 885.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 45 618.00 | | 45 618.00 | 45 618.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 655 569.00 | | 655 569.00 | 655 569.00 |
CO Grand total (0 to V) | 904 078.00 | 240 415.00 | 663 663.00 | 904 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 446 807.00 | | | 446 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 364.00 | | | -103 364.00 |
DL TOTAL (I) | 387 443.00 | | | 387 443.00 |
DU Loans and Debts from Credit Institutions (3) | 51 083.00 | | | 51 083.00 |
DX Trade payables and related accounts | 117 484.00 | | | 117 484.00 |
DY Tax and social security liabilities | 98 781.00 | | | 98 781.00 |
EA Other liabilities | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 276 220.00 | | | 276 220.00 |
EE Grand total (I to V) | 663 663.00 | | | 663 663.00 |
EG Accrued income and payables due within one year | 276 220.00 | | | 276 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 083.00 | | | 51 083.00 |
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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 | 1 252 848.00 | | 1 252 848.00 | 1 252 848.00 |
FJ Net sales | 1 252 848.00 | | 1 252 848.00 | 1 252 848.00 |
FM Inventory production | | | -4 419.00 | |
FO Operating subsidies | | | 12 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 261 544.00 | |
FU Purchases of raw materials and other supplies | | | 279 429.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 522 499.00 | |
FX Taxes, duties, and similar payments | | | 4 237.00 | |
FY Salaries and Wages | | | 368 704.00 | |
FZ Social Security Contributions | | | 194 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 744.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 380 471.00 | |
GG - OPERATING RESULT (I - II) | | | -118 928.00 | |
GL Other interest and similar income | | | 14 651.00 | |
GO Net income from sales of marketable securities | | | 513.00 | |
GP Total financial income (V) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 707.00 | | | 1 276 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 071.00 | | | 1 380 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 364.00 | | | -103 364.00 |
HQ References: Real Estate Leasing | 8 552.00 | | | 8 552.00 |
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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 | 246 105.00 | | 2 405.00 | 246 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 248 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 638.00 | | | 2 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 386.00 | | 2 405.00 | 243 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 229 671.00 | 10 744.00 | | 229 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 638.00 | | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 032.00 | 10 744.00 | | 227 032.00 |
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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 | 117 484.00 | 117 484.00 | | 117 484.00 |
8C Staff and Related Accounts | 26 224.00 | 26 224.00 | | 26 224.00 |
8D Social Security and Other Social Organizations | 31 324.00 | 31 324.00 | | 31 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 239 439.00 | | | 239 439.00 |
VB VAT | 658.00 | | | 658.00 |
VC Group and associates | 12 181.00 | | | 12 181.00 |
VG Loans with a maturity of up to one year at origin | 51 083.00 | 51 083.00 | | 51 083.00 |
VM Income taxes | 14 907.00 | | | 14 907.00 |
VP Miscellaneous | 12 002.00 | | | 12 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 5 073.00 | | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 477.00 | 284 397.00 | 80.00 | 284 477.00 |
VW VAT | 40 517.00 | 40 517.00 | | 40 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 220.00 | 276 220.00 | | 276 220.00 |
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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 | 3 523.00 | | | 3 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 138.00 | | | 36 138.00 |
ST Other accounts | 169 463.00 | | | 169 463.00 |
XQ Rental, rental and co-ownership charges | 22 006.00 | | | 22 006.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 291 988.00 | | | 291 988.00 |
YU External personnel | 2 903.00 | | | 2 903.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 237.00 | | | 4 237.00 |
YY Amount of VAT collected | 231 777.00 | | | 231 777.00 |
YZ Total deductible VAT on goods and services | 101 233.00 | | | 101 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 499.00 | | | 522 499.00 |
