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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 929.00 | | 31 929.00 | 31 929.00 |
AR Technical installations, industrial equipment and tools | 44 161.00 | 44 065.00 | 96.00 | 44 161.00 |
AT Other tangible assets | 87 320.00 | 42 662.00 | 44 658.00 | 87 320.00 |
BH Other financial assets | 30 004.00 | | 30 004.00 | 30 004.00 |
BJ TOTAL (I) | 193 414.00 | 86 727.00 | 106 686.00 | 193 414.00 |
BT Goods | 12 243.00 | | 12 243.00 | 12 243.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 597.00 | | 128 597.00 | 128 597.00 |
BZ Other receivables | 108 056.00 | | 108 056.00 | 108 056.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 015.00 | | 254 015.00 | 254 015.00 |
CO Grand total (0 to V) | 447 429.00 | 86 727.00 | 360 701.00 | 447 429.00 |
CP Shares due in less than one year | 30 004.00 | | | 30 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -229 570.00 | -177 148.00 | | -229 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 153.00 | -52 422.00 | | -7 153.00 |
DL TOTAL (I) | -228 338.00 | -221 185.00 | | -228 338.00 |
DU Loans and Debts from Credit Institutions (3) | 50 959.00 | 11 849.00 | | 50 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 3 487.00 | | 5 500.00 |
DX Trade payables and related accounts | 155 121.00 | 154 268.00 | | 155 121.00 |
DY Tax and social security liabilities | 329 510.00 | 358 680.00 | | 329 510.00 |
EA Other liabilities | 47 948.00 | 71 619.00 | | 47 948.00 |
EC TOTAL (IV) | 589 039.00 | 599 905.00 | | 589 039.00 |
EE Grand total (I to V) | 360 701.00 | 378 720.00 | | 360 701.00 |
EG Accrued income and payables due within one year | 589 039.00 | 599 905.00 | | 589 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 959.00 | 11 849.00 | | 50 959.00 |
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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 | 678 383.00 | | 678 383.00 | 678 383.00 |
FJ Net sales | 678 383.00 | | 678 383.00 | 678 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 389.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 698 934.00 | |
FS Purchases of goods (including customs duties) | | | 188 228.00 | |
FT Inventory change (goods) | | | 2 479.00 | |
FW Other purchases and external expenses | | | 208 315.00 | |
FX Taxes, duties, and similar payments | | | 16 455.00 | |
FY Salaries and Wages | | | 275 636.00 | |
FZ Social Security Contributions | | | 39 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 738 241.00 | |
GG - OPERATING RESULT (I - II) | | | -39 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 389.00 | | | 20 389.00 |
A2 TOTAL ASSETS | -31 299.00 | 12 956.00 | | -31 299.00 |
HA Exceptional income from management transactions | 35 089.00 | | | 35 089.00 |
HD Total exceptional income (VII) | 35 089.00 | | | 35 089.00 |
HE Exceptional expenses on management operations | 2 935.00 | 10 511.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 10 511.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 154.00 | -10 511.00 | | 32 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 023.00 | 820 654.00 | | 734 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 176.00 | 873 076.00 | | 741 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 153.00 | -52 422.00 | | -7 153.00 |
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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 | 192 753.00 | | 661.00 | 192 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 004.00 | |
I4 DECREASES Grand Total | | | 193 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 749.00 | | 661.00 | 162 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 004.00 | | | 30 004.00 |
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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 | 79 420.00 | 7 307.00 | | 79 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 420.00 | 7 307.00 | | 79 420.00 |
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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 | 155 121.00 | 155 121.00 | | 155 121.00 |
8C Staff and Related Accounts | 55 588.00 | 55 588.00 | | 55 588.00 |
8D Social Security and Other Social Organizations | 217 811.00 | 217 811.00 | | 217 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 948.00 | 47 948.00 | | 47 948.00 |
UT Other financial assets | 30 004.00 | 30 004.00 | | 30 004.00 |
UX Other trade receivables | 128 597.00 | | | 128 597.00 |
UY Staff and related accounts | 13 792.00 | | | 13 792.00 |
UZ Social Security, other social security organizations | 3 865.00 | | | 3 865.00 |
VB VAT | 8 055.00 | | | 8 055.00 |
VG Loans with a maturity of up to one year at origin | 50 959.00 | 50 959.00 | | 50 959.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VM Income taxes | 14 219.00 | | | 14 219.00 |
VN Other taxes, similar payments | 847.00 | | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 278.00 | | | 67 278.00 |
VS Prepaid expenses | 3 896.00 | | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 656.00 | 266 656.00 | | 266 656.00 |
VW VAT | 56 111.00 | 56 111.00 | | 56 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 039.00 | 589 039.00 | | 589 039.00 |
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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 | 11 763.00 | 14 498.00 | | 11 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 817.00 | 17 697.00 | | 19 817.00 |
ST Other accounts | 91 869.00 | 63 777.00 | | 91 869.00 |
XQ Rental, rental and co-ownership charges | 90 747.00 | 88 692.00 | | 90 747.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 5 302.00 | 5 447.00 | | 5 302.00 |
YU External personnel | | 1 735.00 | | |
YV Retrocessions of fees, commissions and brokerage | 580.00 | | | 580.00 |
YW Business tax | 4 692.00 | 4 817.00 | | 4 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 455.00 | 19 315.00 | | 16 455.00 |
YY Amount of VAT collected | 138 488.00 | 160 760.00 | | 138 488.00 |
YZ Total deductible VAT on goods and services | 55 291.00 | 79 320.00 | | 55 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 315.00 | 175 613.00 | | 208 315.00 |
