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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AR Technical installations, industrial equipment and tools | 45 057.00 | 38 450.00 | 6 607.00 | 45 057.00 |
AT Other tangible assets | 22 794.00 | 17 777.00 | 5 017.00 | 22 794.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 74 380.00 | 57 599.00 | 16 781.00 | 74 380.00 |
BL Raw materials, supplies | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 205 997.00 | | 205 997.00 | 205 997.00 |
BZ Other receivables | 30 568.00 | | 30 568.00 | 30 568.00 |
CF Cash and cash equivalents | 105 622.00 | | 105 622.00 | 105 622.00 |
CJ TOTAL (II) | 388 187.00 | | 388 187.00 | 388 187.00 |
CO Grand total (0 to V) | 462 566.00 | 57 599.00 | 404 968.00 | 462 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 137 662.00 | | | 137 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 857.00 | | | -78 857.00 |
DL TOTAL (I) | 91 805.00 | | | 91 805.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 885.00 | | | 44 885.00 |
DX Trade payables and related accounts | 25 933.00 | | | 25 933.00 |
DY Tax and social security liabilities | 86 390.00 | | | 86 390.00 |
EA Other liabilities | 155 836.00 | | | 155 836.00 |
EC TOTAL (IV) | 313 163.00 | | | 313 163.00 |
EE Grand total (I to V) | 404 968.00 | | | 404 968.00 |
EG Accrued income and payables due within one year | 179 589.00 | | | 179 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 578 724.00 | | 578 724.00 | 578 724.00 |
FJ Net sales | 578 724.00 | | 578 724.00 | 578 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 591 590.00 | |
FU Purchases of raw materials and other supplies | | | 73 677.00 | |
FV Inventory change (raw materials and supplies) | | | -46 000.00 | |
FW Other purchases and external expenses | | | 180 191.00 | |
FX Taxes, duties, and similar payments | | | 11 604.00 | |
FY Salaries and Wages | | | 206 269.00 | |
FZ Social Security Contributions | | | 54 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 153 083.00 | |
GF Total Operating Expenses (II) | | | 643 717.00 | |
GG - OPERATING RESULT (I - II) | | | -52 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 080.00 | | | 38 080.00 |
HH Total exceptional expenses (VIII) | 38 080.00 | | | 38 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 080.00 | | | -38 080.00 |
HK Income tax | -11 350.00 | | | -11 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 590.00 | | | 591 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 447.00 | | | 670 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 857.00 | | | -78 857.00 |
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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 | 65 048.00 | | 9 332.00 | 65 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | | 74 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 151.00 | | 4 700.00 | 63 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | 4 632.00 | 525.00 |
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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 | 49 426.00 | 10 063.00 | 1 891.00 | 49 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | 161.00 | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 893.00 | 10 063.00 | 1 730.00 | 47 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
7B Total provisions for depreciation | 10 850.00 | | 10 850.00 | 10 850.00 |
7C Grand total | 10 850.00 | | 10 850.00 | 10 850.00 |
UE of which provisions and reversals: - Operating | | | 10 850.00 | |
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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 | 25 933.00 | 25 933.00 | | 25 933.00 |
8C Staff and Related Accounts | 25 931.00 | 25 931.00 | | 25 931.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 836.00 | 22 262.00 | 133 574.00 | 155 836.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 157.00 | | | 3 157.00 |
UX Other trade receivables | 205 997.00 | | | 205 997.00 |
UY Staff and related accounts | 895.00 | | | 895.00 |
VB VAT | 7 454.00 | | | 7 454.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 44 885.00 | 44 885.00 | | 44 885.00 |
VM Income taxes | 22 219.00 | | | 22 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 722.00 | 238 564.00 | 3 157.00 | 241 722.00 |
VW VAT | 41 955.00 | 41 955.00 | | 41 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 163.00 | 179 589.00 | 133 574.00 | 313 163.00 |
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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 | 2 347.00 | | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 390.00 | | | 22 390.00 |
ST Other accounts | 77 224.00 | | | 77 224.00 |
XQ Rental, rental and co-ownership charges | 47 250.00 | | | 47 250.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 33 327.00 | | | 33 327.00 |
YW Business tax | 9 257.00 | | | 9 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 604.00 | | | 11 604.00 |
YY Amount of VAT collected | 115 745.00 | | | 115 745.00 |
YZ Total deductible VAT on goods and services | 45 974.00 | | | 45 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 191.00 | | | 180 191.00 |
