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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 | 591.00 | 591.00 | | 591.00 |
AR Technical installations, industrial equipment and tools | 18 903.00 | 16 795.00 | 2 107.00 | 18 903.00 |
AT Other tangible assets | 46 998.00 | 40 166.00 | 6 831.00 | 46 998.00 |
BJ TOTAL (I) | 66 491.00 | 57 553.00 | 8 938.00 | 66 491.00 |
BN Goods in progress | 9 171.00 | | 9 171.00 | 9 171.00 |
BT Goods | 18 820.00 | | 18 820.00 | 18 820.00 |
BX Customers and related accounts | 41 783.00 | 1 582.00 | 40 201.00 | 41 783.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 82 652.00 | 1 582.00 | 81 070.00 | 82 652.00 |
CO Grand total (0 to V) | 149 143.00 | 59 135.00 | 90 008.00 | 149 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 11 827.00 | | | 11 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 957.00 | | | -11 957.00 |
DL TOTAL (I) | 21 870.00 | | | 21 870.00 |
DU Loans and Debts from Credit Institutions (3) | 5 312.00 | | | 5 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489.00 | | | 4 489.00 |
DX Trade payables and related accounts | 26 697.00 | | | 26 697.00 |
DY Tax and social security liabilities | 13 891.00 | | | 13 891.00 |
EA Other liabilities | 11 240.00 | | | 11 240.00 |
EB Prepaid income (2) | 6 509.00 | | | 6 509.00 |
EC TOTAL (IV) | 68 139.00 | | | 68 139.00 |
EE Grand total (I to V) | 90 008.00 | | | 90 008.00 |
EG Accrued income and payables due within one year | 65 975.00 | | | 65 975.00 |
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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 | 74 957.00 | | 74 957.00 | 74 957.00 |
FG Production sold - services | 73 568.00 | | 73 568.00 | 73 568.00 |
FJ Net sales | 148 525.00 | | 148 525.00 | 148 525.00 |
FM Inventory production | | | -1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FR Total operating income (I) | | | 148 992.00 | |
FS Purchases of goods (including customs duties) | | | 48 376.00 | |
FT Inventory change (goods) | | | -3 710.00 | |
FW Other purchases and external expenses | | | 49 182.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 32 614.00 | |
FZ Social Security Contributions | | | 21 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 160 487.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 011.00 | | | 149 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 968.00 | | | 160 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 957.00 | | | -11 957.00 |
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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 | 65 692.00 | | 1 257.00 | 65 692.00 |
I4 DECREASES Grand Total | | 457.00 | 66 491.00 | |
IO DECREASES Total including other intangible assets | | | 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 65 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 591.00 | | | 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 101.00 | | 1 257.00 | 65 101.00 |
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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 | 49 172.00 | 8 837.00 | 457.00 | 49 172.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 31.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 612.00 | 8 807.00 | 457.00 | 48 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 170.00 | 412.00 | | 1 170.00 |
7B Total provisions for depreciation | 1 170.00 | 412.00 | | 1 170.00 |
7C Grand total | 1 170.00 | 412.00 | | 1 170.00 |
UE of which provisions and reversals: - Operating | | 412.00 | | |
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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 | 26 697.00 | 26 697.00 | | 26 697.00 |
8C Staff and Related Accounts | 2 131.00 | 2 131.00 | | 2 131.00 |
8D Social Security and Other Social Organizations | 7 346.00 | 7 346.00 | | 7 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240.00 | 11 240.00 | | 11 240.00 |
8L Deferred income | 6 509.00 | 6 509.00 | | 6 509.00 |
UX Other trade receivables | 39 918.00 | | | 39 918.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 5 312.00 | 3 148.00 | 2 164.00 | 5 312.00 |
VI Group and Associates | 4 489.00 | 4 489.00 | | 4 489.00 |
VK Loans repaid during the year | 3 033.00 | | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 461.00 | | | 10 461.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 553.00 | 83 553.00 | | 53 553.00 |
VW VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 139.00 | 65 975.00 | 2 164.00 | 68 139.00 |
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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 | 767.00 | | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 30 208.00 | | | 30 208.00 |
XQ Rental, rental and co-ownership charges | 4 977.00 | | | 4 977.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 9 782.00 | | | 9 782.00 |
YW Business tax | 2 907.00 | | | 2 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 674.00 | | | 3 674.00 |
YY Amount of VAT collected | 17 429.00 | | | 17 429.00 |
YZ Total deductible VAT on goods and services | 13 664.00 | | | 13 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 182.00 | | | 49 182.00 |
