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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 | 6 781.00 | 6 781.00 | | 6 781.00 |
AR Technical installations, industrial equipment and tools | 12 465.00 | 10 006.00 | 2 458.00 | 12 465.00 |
AT Other tangible assets | 94 620.00 | 81 667.00 | 12 952.00 | 94 620.00 |
BH Other financial assets | 20 180.00 | | 20 180.00 | 20 180.00 |
BJ TOTAL (I) | 134 047.00 | 98 456.00 | 35 591.00 | 134 047.00 |
BL Raw materials, supplies | 17 707.00 | | 17 707.00 | 17 707.00 |
BT Goods | 54 649.00 | | 54 649.00 | 54 649.00 |
BX Customers and related accounts | 103 424.00 | | 103 424.00 | 103 424.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 52 054.00 | | 52 054.00 | 52 054.00 |
CJ TOTAL (II) | 266 208.00 | | 266 208.00 | 266 208.00 |
CO Grand total (0 to V) | 400 256.00 | 98 456.00 | 301 799.00 | 400 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 846.00 | | | 33 846.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -145 088.00 | | | -145 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 839.00 | | | -27 839.00 |
DL TOTAL (I) | -84 080.00 | | | -84 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447.00 | | | 9 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 129 620.00 | | | 129 620.00 |
DY Tax and social security liabilities | 74 636.00 | | | 74 636.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EB Prepaid income (2) | 171 478.00 | | | 171 478.00 |
EC TOTAL (IV) | 385 880.00 | | | 385 880.00 |
EE Grand total (I to V) | 301 799.00 | | | 301 799.00 |
EG Accrued income and payables due within one year | 382 720.00 | | | 382 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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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 | 459 508.00 | | 459 508.00 | 459 508.00 |
FG Production sold - services | 818 063.00 | | 818 063.00 | 818 063.00 |
FJ Net sales | 1 277 572.00 | | 1 277 572.00 | 1 277 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FR Total operating income (I) | | | 1 279 935.00 | |
FS Purchases of goods (including customs duties) | | | 256 016.00 | |
FT Inventory change (goods) | | | 10 291.00 | |
FU Purchases of raw materials and other supplies | | | 188 864.00 | |
FV Inventory change (raw materials and supplies) | | | -10 186.00 | |
FW Other purchases and external expenses | | | 246 625.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 398 826.00 | |
FZ Social Security Contributions | | | 153 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 111.00 | |
GE Other Expenses | | | 36 500.00 | |
GF Total Operating Expenses (II) | | | 1 296 673.00 | |
GG - OPERATING RESULT (I - II) | | | -16 737.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 363.00 | | | 2 363.00 |
A4 Equity method investments | 36 500.00 | | | 36 500.00 |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 10 598.00 | | | 10 598.00 |
HH Total exceptional expenses (VIII) | 11 938.00 | | | 11 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 244.00 | | | -10 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 662.00 | | | 1 281 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 501.00 | | | 1 309 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 839.00 | | | -27 839.00 |
HP References: Equipment leasing | 14 235.00 | | | 14 235.00 |
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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 | 135 819.00 | | 1 550.00 | 135 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 20 180.00 | |
I4 DECREASES Grand Total | | 3 322.00 | 134 047.00 | |
IO DECREASES Total including other intangible assets | | | 6 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 107 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 821.00 | | 1 518.00 | 108 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 216.00 | | 32.00 | 20 216.00 |
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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 | 95 006.00 | 5 467.00 | 2 017.00 | 95 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 781.00 | | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 224.00 | 5 467.00 | 2 017.00 | 88 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 111.00 | | |
7B Total provisions for depreciation | | 2 111.00 | | |
7C Grand total | | 2 111.00 | | |
UE of which provisions and reversals: - Operating | | 2 111.00 | | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 129 620.00 | 129 620.00 | | 129 620.00 |
8C Staff and Related Accounts | 23 794.00 | 23 794.00 | | 23 794.00 |
8D Social Security and Other Social Organizations | 38 169.00 | 38 169.00 | | 38 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 171 478.00 | 171 478.00 | | 171 478.00 |
UT Other financial assets | 20 180.00 | | | 20 180.00 |
UX Other trade receivables | 103 424.00 | | | 103 424.00 |
UZ Social Security, other social security organizations | 1 037.00 | | | 1 037.00 |
VA Doubtful or disputed receivables | 2 322.00 | | | 2 322.00 |
VB VAT | 2 471.00 | | | 2 471.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 9 151.00 | 5 991.00 | 3 160.00 | 9 151.00 |
VK Loans repaid during the year | 5 577.00 | | | 5 577.00 |
VM Income taxes | 19 334.00 | | | 19 334.00 |
VP Miscellaneous | 5 168.00 | | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 52 054.00 | | | 52 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 457.00 | 183 277.00 | 20 180.00 | 203 457.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 880.00 | 382 720.00 | 3 160.00 | 385 880.00 |
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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 | 9 206.00 | | | 9 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 437.00 | | | 38 437.00 |
ST Other accounts | 140 059.00 | | | 140 059.00 |
XQ Rental, rental and co-ownership charges | 38 804.00 | | | 38 804.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 22 297.00 | | | 22 297.00 |
YT Subcontracting | 29 323.00 | | | 29 323.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 175.00 | | | 11 175.00 |
YY Amount of VAT collected | 125 492.00 | | | 125 492.00 |
YZ Total deductible VAT on goods and services | 136 866.00 | | | 136 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 625.00 | | | 246 625.00 |
