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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 | 1 400.00 | 777.00 | 623.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 3 933.00 | 3 441.00 | 492.00 | 3 933.00 |
AT Other tangible assets | 25 302.00 | 19 165.00 | 6 136.00 | 25 302.00 |
BH Other financial assets | 2 901.00 | | 2 901.00 | 2 901.00 |
BJ TOTAL (I) | 33 537.00 | 23 384.00 | 10 153.00 | 33 537.00 |
BL Raw materials, supplies | 15 468.00 | 456.00 | 15 011.00 | 15 468.00 |
BN Goods in progress | 4 559.00 | | 4 559.00 | 4 559.00 |
BX Customers and related accounts | 48 988.00 | 100.00 | 48 888.00 | 48 988.00 |
BZ Other receivables | 25 128.00 | | 25 128.00 | 25 128.00 |
CJ TOTAL (II) | 94 144.00 | 556.00 | 93 588.00 | 94 144.00 |
CO Grand total (0 to V) | 127 682.00 | 23 941.00 | 103 741.00 | 127 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DG Other reserves | 3 692.00 | | | 3 692.00 |
DH Retained earnings | -118 922.00 | | | -118 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 622.00 | | | -33 622.00 |
DK Regulated provisions | 623.00 | | | 623.00 |
DL TOTAL (I) | -146 034.00 | | | -146 034.00 |
DU Loans and Debts from Credit Institutions (3) | 10 015.00 | | | 10 015.00 |
DX Trade payables and related accounts | 39 195.00 | | | 39 195.00 |
DY Tax and social security liabilities | 41 975.00 | | | 41 975.00 |
EA Other liabilities | 158 589.00 | | | 158 589.00 |
EC TOTAL (IV) | 249 776.00 | | | 249 776.00 |
EE Grand total (I to V) | 103 741.00 | | | 103 741.00 |
EG Accrued income and payables due within one year | 105 341.00 | | | 105 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 015.00 | | | 10 015.00 |
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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 | 245 364.00 | | 245 364.00 | 245 364.00 |
FJ Net sales | 245 364.00 | | 245 364.00 | 245 364.00 |
FM Inventory production | | | 3 156.00 | |
FN Capitalized production | | | 4 710.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 050.00 | |
FR Total operating income (I) | | | 279 616.00 | |
FU Purchases of raw materials and other supplies | | | 86 026.00 | |
FV Inventory change (raw materials and supplies) | | | 14 050.00 | |
FW Other purchases and external expenses | | | 49 462.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 98 883.00 | |
FZ Social Security Contributions | | | 32 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GE Other Expenses | | | 22 586.00 | |
GF Total Operating Expenses (II) | | | 310 688.00 | |
GG - OPERATING RESULT (I - II) | | | -31 071.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 507.00 | | | 3 507.00 |
A2 TOTAL ASSETS | 7 580.00 | | | 7 580.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HC Reversals of provisions and transfers of expenses | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 1 963.00 | | | 1 963.00 |
HE Exceptional expenses on management operations | 3 983.00 | | | 3 983.00 |
HG Exceptional depreciation and provisions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 583.00 | | | 281 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 205.00 | | | 315 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 622.00 | | | -33 622.00 |
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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 | 25 140.00 | | 8 396.00 | 25 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | | 33 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 800.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 524.00 | | 4 710.00 | 24 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 885.00 | 15.00 |
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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 | 18 696.00 | 4 687.00 | | 18 696.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 386.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 306.00 | 4 300.00 | | 18 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209.00 | 533.00 | 120.00 | 209.00 |
6N Inventories and work in progress | | 456.00 | | |
6T Receivables | 22 543.00 | 100.00 | 22 543.00 | 22 543.00 |
7B Total provisions for depreciation | 22 543.00 | 556.00 | 22 543.00 | 22 543.00 |
7C Grand total | 22 753.00 | 1 089.00 | 22 663.00 | 22 753.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 22 543.00 | |
UJ - Exceptional | | 533.00 | 120.00 | |
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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 | 39 195.00 | 39 195.00 | | 39 195.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 27 499.00 | 27 499.00 | | 27 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 589.00 | 14 155.00 | 59 816.00 | 158 589.00 |
UT Other financial assets | 2 910.00 | 2 886.00 | | 2 910.00 |
UX Other trade receivables | 4 888.00 | | | 4 888.00 |
VA Doubtful or disputed receivables | 120.00 | | | 120.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VC Group and associates | 7 569.00 | | | 7 569.00 |
VG Loans with a maturity of up to one year at origin | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 828.00 | | | 12 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 017.00 | 77 002.00 | 15.00 | 77 017.00 |
VW VAT | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 776.00 | 105 341.00 | 59 816.00 | 249 776.00 |
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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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 433.00 | | | 9 433.00 |
ST Other accounts | 24 635.00 | | | 24 635.00 |
XQ Rental, rental and co-ownership charges | 10 882.00 | | | 10 882.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 511.00 | | | 4 511.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 032.00 | | | 2 032.00 |
YY Amount of VAT collected | 37 546.00 | | | 37 546.00 |
YZ Total deductible VAT on goods and services | 26 363.00 | | | 26 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 462.00 | | | 49 462.00 |
