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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 39 687.00 | 39 598.00 | 90.00 | 39 687.00 |
AT Other tangible assets | 1 487.00 | 1 361.00 | 126.00 | 1 487.00 |
BJ TOTAL (I) | 46 404.00 | 41 188.00 | 5 216.00 | 46 404.00 |
BL Raw materials, supplies | 35 374.00 | | 35 374.00 | 35 374.00 |
BX Customers and related accounts | 180 898.00 | | 180 898.00 | 180 898.00 |
BZ Other receivables | 68 245.00 | | 68 245.00 | 68 245.00 |
CF Cash and cash equivalents | 53 824.00 | | 53 824.00 | 53 824.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 338 449.00 | | 338 449.00 | 338 449.00 |
CO Grand total (0 to V) | 384 853.00 | 41 188.00 | 343 665.00 | 384 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -56 887.00 | -30 540.00 | | -56 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 239.00 | -26 346.00 | | -30 239.00 |
DL TOTAL (I) | -76 626.00 | -46 387.00 | | -76 626.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 106.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 41.00 | | 45.00 |
DX Trade payables and related accounts | 284 281.00 | 209 501.00 | | 284 281.00 |
DY Tax and social security liabilities | 135 848.00 | 114 055.00 | | 135 848.00 |
EC TOTAL (IV) | 420 291.00 | 323 702.00 | | 420 291.00 |
EE Grand total (I to V) | 343 665.00 | 277 316.00 | | 343 665.00 |
EG Accrued income and payables due within one year | 420 291.00 | 323 702.00 | | 420 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 106.00 | | 116.00 |
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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 | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 901 681.00 | | 901 681.00 | 901 681.00 |
FJ Net sales | 902 410.00 | | 902 410.00 | 902 410.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 922 251.00 | |
FU Purchases of raw materials and other supplies | | | 42 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 279.00 | |
FW Other purchases and external expenses | | | 363 072.00 | |
FX Taxes, duties, and similar payments | | | 13 010.00 | |
FY Salaries and Wages | | | 413 939.00 | |
FZ Social Security Contributions | | | 114 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 952 455.00 | |
GG - OPERATING RESULT (I - II) | | | -30 204.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 815.00 | 20 683.00 | | 12 815.00 |
A4 Equity method investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 922 251.00 | 849 739.00 | | 922 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 490.00 | 876 085.00 | | 952 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 239.00 | -26 346.00 | | -30 239.00 |
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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 | 46 404.00 | | | 46 404.00 |
I4 DECREASES Grand Total | | | 46 404.00 | |
IO DECREASES Total including other intangible assets | | | 5 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 230.00 | | | 5 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 175.00 | | | 41 175.00 |
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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 | 40 826.00 | 362.00 | | 40 826.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 596.00 | 362.00 | | 40 596.00 |
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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 | 284 281.00 | 284 281.00 | | 284 281.00 |
8C Staff and Related Accounts | 56 664.00 | 56 664.00 | | 56 664.00 |
8D Social Security and Other Social Organizations | 38 006.00 | 38 006.00 | | 38 006.00 |
UX Other trade receivables | 180 898.00 | | | 180 898.00 |
VB VAT | 46 046.00 | | | 46 046.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 21 138.00 | | | 21 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | | | 1 061.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 250.00 | 249 250.00 | | 249 250.00 |
VW VAT | 40 917.00 | 40 917.00 | | 40 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 291.00 | 420 291.00 | | 420 291.00 |
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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 | 4 737.00 | 5 154.00 | | 4 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 023.00 | 4 887.00 | | 5 023.00 |
ST Other accounts | 123 697.00 | 136 447.00 | | 123 697.00 |
XQ Rental, rental and co-ownership charges | 114 727.00 | 111 376.00 | | 114 727.00 |
YP Average staff number | 17.00 | 10.00 | | 17.00 |
YT Subcontracting | 93 109.00 | 70 381.00 | | 93 109.00 |
YU External personnel | 26 516.00 | 19 423.00 | | 26 516.00 |
YW Business tax | 8 273.00 | 8 169.00 | | 8 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 010.00 | 13 323.00 | | 13 010.00 |
YY Amount of VAT collected | 175 611.00 | 159 386.00 | | 175 611.00 |
YZ Total deductible VAT on goods and services | 79 681.00 | 98 714.00 | | 79 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 072.00 | 342 513.00 | | 363 072.00 |
