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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 834.00 | 2 718.00 | 116.00 | 2 834.00 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 536.00 | 114.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 56 347.00 | 49 091.00 | 7 256.00 | 56 347.00 |
AT Other tangible assets | 91 143.00 | 84 562.00 | 6 580.00 | 91 143.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 154 041.00 | 138 908.00 | 15 134.00 | 154 041.00 |
BT Goods | 38 518.00 | | 38 518.00 | 38 518.00 |
BX Customers and related accounts | 12 932.00 | 1 192.00 | 11 740.00 | 12 932.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 55 290.00 | 1 192.00 | 54 098.00 | 55 290.00 |
CO Grand total (0 to V) | 209 331.00 | 140 099.00 | 69 232.00 | 209 331.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 614.00 | | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | | | -8 476.00 |
DL TOTAL (I) | 25 139.00 | | | 25 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 628.00 | | | 5 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | | | 3 095.00 |
DX Trade payables and related accounts | 6 801.00 | | | 6 801.00 |
DY Tax and social security liabilities | 24 067.00 | | | 24 067.00 |
EA Other liabilities | 4 503.00 | | | 4 503.00 |
EC TOTAL (IV) | 44 093.00 | | | 44 093.00 |
EE Grand total (I to V) | 69 232.00 | | | 69 232.00 |
EG Accrued income and payables due within one year | 44 093.00 | | | 44 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 628.00 | | | 5 628.00 |
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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 | 132 300.00 | | 132 300.00 | 132 300.00 |
FG Production sold - services | 64 542.00 | | 64 542.00 | 64 542.00 |
FJ Net sales | 196 842.00 | | 196 842.00 | 196 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383.00 | |
FR Total operating income (I) | | | 197 225.00 | |
FS Purchases of goods (including customs duties) | | | 90 070.00 | |
FT Inventory change (goods) | | | -4 132.00 | |
FW Other purchases and external expenses | | | 40 046.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 42 692.00 | |
FZ Social Security Contributions | | | 18 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 827.00 | | | 197 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 302.00 | | | 206 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | | | -8 476.00 |
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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 | 168 077.00 | | 6 448.00 | 168 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 834.00 | | | 2 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 20 484.00 | 154 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 484.00 | 147 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 526.00 | | 6 448.00 | 161 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 144 278.00 | 12 732.00 | 18 103.00 | 144 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | | | 2 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 76.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 100.00 | 12 656.00 | 18 103.00 | 139 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 943.00 | 632.00 | 383.00 | 943.00 |
7B Total provisions for depreciation | 943.00 | 632.00 | 383.00 | 943.00 |
7C Grand total | 943.00 | 632.00 | 383.00 | 943.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 383.00 | |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 8 181.00 | 8 181.00 | | 8 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 1 051.00 | | | 1 051.00 |
UX Other trade receivables | 10 630.00 | | | 10 630.00 |
VA Doubtful or disputed receivables | 2 302.00 | | | 2 302.00 |
VG Loans with a maturity of up to one year at origin | 5 628.00 | 5 628.00 | | 5 628.00 |
VI Group and Associates | 3 095.00 | 3 095.00 | | 3 095.00 |
VK Loans repaid during the year | 1 383.00 | | | 1 383.00 |
VM Income taxes | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486.00 | 15 434.00 | 1 051.00 | 16 486.00 |
VW VAT | 10 815.00 | 10 815.00 | | 10 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 093.00 | 44 093.00 | | 44 093.00 |
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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 | 1 027.00 | | | 1 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 858.00 | | | 6 858.00 |
ST Other accounts | 23 223.00 | | | 23 223.00 |
XQ Rental, rental and co-ownership charges | 8 257.00 | | | 8 257.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 708.00 | | | 1 708.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836.00 | | | 1 836.00 |
YY Amount of VAT collected | 39 827.00 | | | 39 827.00 |
YZ Total deductible VAT on goods and services | 19 573.00 | | | 19 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 046.00 | | | 40 046.00 |
