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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 36 150.00 | 20 445.00 | 15 706.00 | 36 150.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 41 391.00 | 21 440.00 | 19 951.00 | 41 391.00 |
050 Raw materials, supplies, in progress | 17 600.00 | | 17 600.00 | 17 600.00 |
064 Advances and down payments on orders | 6 879.00 | | 6 879.00 | 6 879.00 |
068 Receivables – Trade and related accounts | 85 315.00 | | 85 315.00 | 85 315.00 |
072 Receivables – Other | 46 487.00 | | 46 487.00 | 46 487.00 |
084 Cash | 3 570.00 | | 3 570.00 | 3 570.00 |
096 Total Current Assets + Prepaid Expenses | 159 851.00 | | 159 851.00 | 159 851.00 |
110 Total Assets | 201 242.00 | 21 440.00 | 179 802.00 | 201 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 948.00 | |
134 Retained Earnings | | | -136 974.00 | |
136 Profit for the Year | | | -18 509.00 | |
142 Total Equity - Total I | | | -153 535.00 | |
164 Advances and down payments received on current orders | | | 4 981.00 | |
166 Suppliers and related accounts | | | 243 490.00 | |
172 Other debts | | | 84 867.00 | |
176 Total debts | | | 333 338.00 | |
180 Liabilities Total | | | 179 802.00 | |
199 Of which current accounts of debit partners | | | 3 443.00 | |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 35 155.00 | 27 891.00 | 7 265.00 | 35 155.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 37 644.00 | 28 886.00 | 8 758.00 | 37 644.00 |
BL Raw materials, supplies | 47 904.00 | | 47 904.00 | 47 904.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 254 534.00 | 4 390.00 | 250 143.00 | 254 534.00 |
BZ Other receivables | 73 661.00 | | 73 661.00 | 73 661.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 382 534.00 | 4 390.00 | 378 144.00 | 382 534.00 |
CO Grand total (0 to V) | 420 178.00 | 33 276.00 | 386 902.00 | 420 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 830.00 | | | 462 830.00 |
230 Other income | 6 902.00 | | | 6 902.00 |
232 Total operating income excluding VAT | 469 732.00 | | | 469 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 041.00 | | | 233 041.00 |
240 Inventory changes (raw materials and supplies) | -17 600.00 | | | -17 600.00 |
242 Other external expenses | 148 039.00 | | | 148 039.00 |
243 (including business tax) | 6 300.00 | | | 6 300.00 |
244 Taxes, duties and similar payments | 7 237.00 | | | 7 237.00 |
250 Staff compensation | 79 591.00 | | | 79 591.00 |
252 Social security contributions | 26 686.00 | | | 26 686.00 |
254 Depreciation and amortization | 9 181.00 | | | 9 181.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 486 202.00 | | | 486 202.00 |
270 Operating profit | -16 471.00 | | | -16 471.00 |
294 Financial expenses | 819.00 | | | 819.00 |
300 Exceptional expenses | 1 219.00 | | | 1 219.00 |
310 Profit or loss | -18 509.00 | | | -18 509.00 |
374 Amount of VAT collected | 47 799.00 | | | 47 799.00 |
378 Amount of deductible VAT on goods and services | 64 310.00 | | | 64 310.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DH Retained earnings | -155 483.00 | | | -155 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 949.00 | | | 31 949.00 |
DL TOTAL (I) | -121 586.00 | | | -121 586.00 |
DW Advances and down payments received on current orders | 6 748.00 | | | 6 748.00 |
DX Trade payables and related accounts | 311 381.00 | | | 311 381.00 |
DY Tax and social security liabilities | 153 750.00 | | | 153 750.00 |
EA Other liabilities | 36 609.00 | | | 36 609.00 |
EC TOTAL (IV) | 508 488.00 | | | 508 488.00 |
EE Grand total (I to V) | 386 902.00 | | | 386 902.00 |
EG Accrued income and payables due within one year | 508 488.00 | | | 508 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 41 391.00 | | | 41 391.00 |
FG Production sold - services | 367 216.00 | | 367 216.00 | 367 216.00 |
FJ Net sales | 367 216.00 | | 367 216.00 | 367 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 607.00 | |
FU Purchases of raw materials and other supplies | | | 102 042.00 | |
FV Inventory change (raw materials and supplies) | | | -30 304.00 | |
FW Other purchases and external expenses | | | 145 194.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 69 737.00 | |
FZ Social Security Contributions | | | 23 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 390.00 | |
GE Other Expenses | | | 5 013.00 | |
GF Total Operating Expenses (II) | | | 334 781.00 | |
GG - OPERATING RESULT (I - II) | | | 32 826.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387.00 | | | 387.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 607.00 | | | 367 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 658.00 | | | 335 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 949.00 | | | 31 949.00 |
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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 | 41 391.00 | | | 41 391.00 |
I3 DECREASES Total Financial Fixed Assets | 2 753.00 | | 1 493.00 | 2 753.00 |
I4 DECREASES Grand Total | 3 748.00 | | 37 644.00 | 3 748.00 |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | 995.00 | | 35 155.00 | 995.00 |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 150.00 | | | 36 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246.00 | | | 4 246.00 |
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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 | 21 440.00 | 8 441.00 | 995.00 | 21 440.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 445.00 | 8 441.00 | 995.00 | 20 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 390.00 | | |
7B Total provisions for depreciation | | 4 390.00 | | |
7C Grand total | | 4 390.00 | | |
UE of which provisions and reversals: - Operating | | 4 390.00 | | |
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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 | 311 381.00 | 311 381.00 | | 311 381.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 77 690.00 | 77 690.00 | | 77 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 609.00 | 36 609.00 | | 36 609.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 236 007.00 | | | 236 007.00 |
UY Staff and related accounts | 1 177.00 | | | 1 177.00 |
VA Doubtful or disputed receivables | 18 526.00 | | | 18 526.00 |
VB VAT | 60 338.00 | | | 60 338.00 |
VC Group and associates | 3 603.00 | | | 3 603.00 |
VM Income taxes | 3 821.00 | | | 3 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 970.00 | 14 970.00 | | 14 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722.00 | | | 4 722.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 874.00 | 329 381.00 | 1 493.00 | 330 874.00 |
VW VAT | 44 219.00 | 44 219.00 | | 44 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 740.00 | 501 740.00 | | 501 740.00 |
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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 | 774.00 | | | 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 617.00 | | | 13 617.00 |
ST Other accounts | 33 669.00 | | | 33 669.00 |
XQ Rental, rental and co-ownership charges | 10 174.00 | | | 10 174.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 87 734.00 | | | 87 734.00 |
YW Business tax | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 074.00 | | | 7 074.00 |
YY Amount of VAT collected | 40 620.00 | | | 40 620.00 |
YZ Total deductible VAT on goods and services | 29 675.00 | | | 29 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 194.00 | | | 145 194.00 |
