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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 580.00 | 138 554.00 | 39 026.00 | 177 580.00 |
AT Other tangible assets | 185 538.00 | 68 628.00 | 116 910.00 | 185 538.00 |
BJ TOTAL (I) | 363 278.00 | 207 182.00 | 156 096.00 | 363 278.00 |
BX Customers and related accounts | 286 097.00 | | 286 097.00 | 286 097.00 |
BZ Other receivables | 64 533.00 | | 64 533.00 | 64 533.00 |
CF Cash and cash equivalents | 15 018.00 | | 15 018.00 | 15 018.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 366 329.00 | | 366 329.00 | 366 329.00 |
CO Grand total (0 to V) | 729 607.00 | 207 182.00 | 522 425.00 | 729 607.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 550.00 | 142 783.00 | | 154 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 366.00 | 11 767.00 | | -32 366.00 |
DL TOTAL (I) | 130 434.00 | 162 800.00 | | 130 434.00 |
DU Loans and Debts from Credit Institutions (3) | 65 126.00 | 89 003.00 | | 65 126.00 |
DX Trade payables and related accounts | 142 609.00 | 151 018.00 | | 142 609.00 |
DY Tax and social security liabilities | 182 537.00 | 209 978.00 | | 182 537.00 |
EA Other liabilities | 1 719.00 | 1 727.00 | | 1 719.00 |
EC TOTAL (IV) | 391 991.00 | 451 727.00 | | 391 991.00 |
EE Grand total (I to V) | 522 425.00 | 614 526.00 | | 522 425.00 |
EG Accrued income and payables due within one year | 374 491.00 | 401 204.00 | | 374 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 593.00 | 11 470.00 | | 17 593.00 |
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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 | 1 154 149.00 | | 1 154 149.00 | 1 154 149.00 |
FJ Net sales | 1 154 149.00 | | 1 154 149.00 | 1 154 149.00 |
FO Operating subsidies | | | 4 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 160 698.00 | |
FW Other purchases and external expenses | | | 317 094.00 | |
FX Taxes, duties, and similar payments | | | 39 166.00 | |
FY Salaries and Wages | | | 653 953.00 | |
FZ Social Security Contributions | | | 151 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 481.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 194 961.00 | |
GG - OPERATING RESULT (I - II) | | | -34 263.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | 2 797.00 | | 2 342.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | -3 103.00 | -12 187.00 | | -3 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 698.00 | 1 200 036.00 | | 1 160 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 064.00 | 1 188 269.00 | | 1 193 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 366.00 | 11 767.00 | | -32 366.00 |
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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 | 356 138.00 | | 7 140.00 | 356 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 363 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 978.00 | | 7 140.00 | 355 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 173 700.00 | 33 481.00 | | 173 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 700.00 | 33 481.00 | | 173 700.00 |
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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 | 142 609.00 | 142 609.00 | | 142 609.00 |
8C Staff and Related Accounts | 67 374.00 | 67 374.00 | | 67 374.00 |
8D Social Security and Other Social Organizations | 71 347.00 | 71 347.00 | | 71 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 286 097.00 | | | 286 097.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VB VAT | 15 315.00 | | | 15 315.00 |
VG Loans with a maturity of up to one year at origin | 17 593.00 | 17 593.00 | | 17 593.00 |
VH Loans with a maturity of more than one year at origin | 47 533.00 | 30 033.00 | 17 500.00 | 47 533.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 40 257.00 | | | 40 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 813.00 | 21 813.00 | | 21 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | | | 8 830.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 310.00 | 351 310.00 | | 351 310.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 991.00 | 374 491.00 | 17 500.00 | 391 991.00 |
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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 | 39 166.00 | 42 607.00 | | 39 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 360.00 | 6 145.00 | | 21 360.00 |
ST Other accounts | 142 842.00 | 136 141.00 | | 142 842.00 |
XQ Rental, rental and co-ownership charges | 77 651.00 | 75 352.00 | | 77 651.00 |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
YT Subcontracting | 38 212.00 | 29 741.00 | | 38 212.00 |
YU External personnel | 37 029.00 | 81 659.00 | | 37 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 166.00 | 42 607.00 | | 39 166.00 |
YY Amount of VAT collected | 226 991.00 | 238 160.00 | | 226 991.00 |
YZ Total deductible VAT on goods and services | 54 828.00 | 73 356.00 | | 54 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 094.00 | 329 038.00 | | 317 094.00 |
