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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 163.00 | 2 660.00 | 503.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 38 263.00 | 28 994.00 | 9 269.00 | 38 263.00 |
AT Other tangible assets | 131 368.00 | 99 215.00 | 32 152.00 | 131 368.00 |
BJ TOTAL (I) | 172 795.00 | 130 870.00 | 41 925.00 | 172 795.00 |
BT Goods | 22 739.00 | | 22 739.00 | 22 739.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 730.00 | | 31 730.00 | 31 730.00 |
CD Marketable securities | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 160 672.00 | | 160 672.00 | 160 672.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 220 379.00 | | 220 379.00 | 220 379.00 |
CO Grand total (0 to V) | 393 174.00 | 130 870.00 | 262 304.00 | 393 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | 49 865.00 | | | 49 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 936.00 | | | -17 936.00 |
DL TOTAL (I) | 48 648.00 | | | 48 648.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 93 338.00 | | | 93 338.00 |
DY Tax and social security liabilities | 108 266.00 | | | 108 266.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 11 883.00 | | | 11 883.00 |
EC TOTAL (IV) | 213 655.00 | | | 213 655.00 |
EE Grand total (I to V) | 262 304.00 | | | 262 304.00 |
EG Accrued income and payables due within one year | 213 655.00 | | | 213 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 425.00 | | 425.00 | 425.00 |
FG Production sold - services | 937 184.00 | | 937 184.00 | 937 184.00 |
FJ Net sales | 937 609.00 | | 937 609.00 | 937 609.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 416.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 963 153.00 | |
FS Purchases of goods (including customs duties) | | | 268 910.00 | |
FT Inventory change (goods) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 256 506.00 | |
FX Taxes, duties, and similar payments | | | 27 451.00 | |
FY Salaries and Wages | | | 321 751.00 | |
FZ Social Security Contributions | | | 83 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 979 307.00 | |
GG - OPERATING RESULT (I - II) | | | -16 154.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 416.00 | | | 24 416.00 |
A4 Equity method investments | 3 713.00 | | | 3 713.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 7 407.00 | | | 7 407.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 8 532.00 | | | 8 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 407.00 | | | -8 407.00 |
HK Income tax | -5 965.00 | | | -5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 974.00 | | | 963 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 911.00 | | | 981 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 936.00 | | | -17 936.00 |
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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 | 168 851.00 | | 5 269.00 | 168 851.00 |
I4 DECREASES Grand Total | | 1 325.00 | 172 795.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 169 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 687.00 | | 5 269.00 | 165 687.00 |
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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 | 117 909.00 | 13 903.00 | 942.00 | 117 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 409.00 | 250.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 499.00 | 13 652.00 | 942.00 | 115 499.00 |
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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 | 93 338.00 | 93 338.00 | | 93 338.00 |
8C Staff and Related Accounts | 37 828.00 | 37 828.00 | | 37 828.00 |
8D Social Security and Other Social Organizations | 50 076.00 | 50 076.00 | | 50 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VB VAT | 11 854.00 | | | 11 854.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VM Income taxes | 19 500.00 | | | 19 500.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 299.00 | 35 299.00 | | 35 299.00 |
VW VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 655.00 | 213 655.00 | | 213 655.00 |
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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 | 20 705.00 | | | 20 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 048.00 | | | 11 048.00 |
ST Other accounts | 95 627.00 | | | 95 627.00 |
XQ Rental, rental and co-ownership charges | 108 347.00 | | | 108 347.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 41 483.00 | | | 41 483.00 |
YW Business tax | 6 746.00 | | | 6 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 451.00 | | | 27 451.00 |
YY Amount of VAT collected | 116 967.00 | | | 116 967.00 |
YZ Total deductible VAT on goods and services | 68 382.00 | | | 68 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 506.00 | | | 256 506.00 |
