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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 | 4 185.00 | 3 447.00 | 737.00 | 4 185.00 |
AJ Other Intangible Assets | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 100 328.00 | 94 226.00 | 6 101.00 | 100 328.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 111 323.00 | 97 674.00 | 13 648.00 | 111 323.00 |
BR Intermediate and finished products | 53 002.00 | | 53 002.00 | 53 002.00 |
BX Customers and related accounts | 89 324.00 | | 89 324.00 | 89 324.00 |
BZ Other receivables | 32 546.00 | | 32 546.00 | 32 546.00 |
CD Marketable securities | 1 045.00 | | 1 045.00 | 1 045.00 |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 185 116.00 | | 185 116.00 | 185 116.00 |
CO Grand total (0 to V) | 296 439.00 | 97 674.00 | 198 764.00 | 296 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 464.00 | | | 62 464.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 50 415.00 | | | 50 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 786.00 | | | -20 786.00 |
DL TOTAL (I) | 100 092.00 | | | 100 092.00 |
DX Trade payables and related accounts | 9 241.00 | | | 9 241.00 |
DY Tax and social security liabilities | 87 163.00 | | | 87 163.00 |
EA Other liabilities | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 98 672.00 | | | 98 672.00 |
EE Grand total (I to V) | 198 765.00 | | | 198 765.00 |
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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 | 1 691.00 | 68.00 | 1 760.00 | 1 691.00 |
FG Production sold - services | 133 557.00 | 3 003.00 | 136 560.00 | 133 557.00 |
FJ Net sales | 135 249.00 | 3 072.00 | 138 321.00 | 135 249.00 |
FM Inventory production | | | 22 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 160 946.00 | |
FW Other purchases and external expenses | | | 44 718.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 105 756.00 | |
FZ Social Security Contributions | | | 38 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 952.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 204 774.00 | |
GG - OPERATING RESULT (I - II) | | | -43 828.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
A2 TOTAL ASSETS | 20 082.00 | | | 20 082.00 |
A4 Equity method investments | 1 429.00 | | | 1 429.00 |
HA Exceptional income from management transactions | 23 290.00 | | | 23 290.00 |
HD Total exceptional income (VII) | 23 290.00 | | | 23 290.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 030.00 | | | 23 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 247.00 | | | 184 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 034.00 | | | 205 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 786.00 | | | -20 786.00 |
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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 | 111 763.00 | | 1 000.00 | 111 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 1 474.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 111 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 328.00 | | | 100 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | 1 000.00 | 1 914.00 |
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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 | 90 721.00 | 6 952.00 | | 90 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 447.00 | | | 3 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 273.00 | 6 952.00 | | 87 273.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8C Staff and Related Accounts | 61 952.00 | 61 952.00 | | 61 952.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 1 474.00 | | | 1 474.00 |
UX Other trade receivables | 89 324.00 | | | 89 324.00 |
UZ Social Security, other social security organizations | 20 203.00 | | | 20 203.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 345.00 | 121 871.00 | 1 474.00 | 123 345.00 |
VW VAT | 19 516.00 | 19 516.00 | | 19 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 672.00 | 98 672.00 | | 98 672.00 |
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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 | 6 142.00 | | | 6 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 974.00 | | | 9 974.00 |
ST Other accounts | 12 573.00 | | | 12 573.00 |
XQ Rental, rental and co-ownership charges | 14 170.00 | | | 14 170.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 000.00 | | | 8 000.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938.00 | | | 6 938.00 |
YY Amount of VAT collected | 26 755.00 | | | 26 755.00 |
YZ Total deductible VAT on goods and services | 5 370.00 | | | 5 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 718.00 | | | 44 718.00 |
