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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 119 876.00 | 105 269.00 | 14 606.00 | 119 876.00 |
AT Other tangible assets | 42 022.00 | 39 806.00 | 2 216.00 | 42 022.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 162 363.00 | 145 376.00 | 16 987.00 | 162 363.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 26 137.00 | | 26 137.00 | 26 137.00 |
BX Customers and related accounts | 16 817.00 | 491.00 | 16 326.00 | 16 817.00 |
BZ Other receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 63 304.00 | 491.00 | 62 813.00 | 63 304.00 |
CO Grand total (0 to V) | 225 666.00 | 145 867.00 | 79 800.00 | 225 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -11 023.00 | | | -11 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778.00 | | | -778.00 |
DL TOTAL (I) | -3 001.00 | | | -3 001.00 |
DU Loans and Debts from Credit Institutions (3) | 19 614.00 | | | 19 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | | | 16 426.00 |
DX Trade payables and related accounts | 14 668.00 | | | 14 668.00 |
DY Tax and social security liabilities | 32 093.00 | | | 32 093.00 |
EC TOTAL (IV) | 82 801.00 | | | 82 801.00 |
EE Grand total (I to V) | 79 800.00 | | | 79 800.00 |
EG Accrued income and payables due within one year | 76 683.00 | | | 76 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 269.00 | | | 10 269.00 |
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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 | 197 228.00 | | 197 228.00 | 197 228.00 |
FJ Net sales | 197 228.00 | | 197 228.00 | 197 228.00 |
FM Inventory production | | | 6 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 627.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 214 010.00 | |
FU Purchases of raw materials and other supplies | | | 50 851.00 | |
FV Inventory change (raw materials and supplies) | | | -4 150.00 | |
FW Other purchases and external expenses | | | 47 879.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 92 716.00 | |
FZ Social Security Contributions | | | 6 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 202 332.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 12 167.00 | | | 12 167.00 |
HH Total exceptional expenses (VIII) | 12 167.00 | | | 12 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 167.00 | | | -12 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 013.00 | | | 214 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 791.00 | | | 214 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778.00 | | | -778.00 |
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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 | 162 363.00 | | | 162 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 162 363.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 898.00 | | | 161 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 139 233.00 | 6 143.00 | | 139 233.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 163.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 095.00 | 5 980.00 | | 139 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 447.00 | 491.00 | 9 447.00 | 9 447.00 |
7B Total provisions for depreciation | 9 447.00 | 491.00 | 9 447.00 | 9 447.00 |
7C Grand total | 9 447.00 | 491.00 | 9 447.00 | 9 447.00 |
UE of which provisions and reversals: - Operating | | 491.00 | 9 447.00 | |
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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 | 14 668.00 | 14 668.00 | | 14 668.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 165.00 | | | 165.00 |
UX Other trade receivables | 16 229.00 | | | 16 229.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VA Doubtful or disputed receivables | 588.00 | | | 588.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VG Loans with a maturity of up to one year at origin | 10 269.00 | 10 269.00 | | 10 269.00 |
VH Loans with a maturity of more than one year at origin | 9 345.00 | 3 227.00 | 6 118.00 | 9 345.00 |
VI Group and Associates | 16 426.00 | 16 426.00 | | 16 426.00 |
VK Loans repaid during the year | 3 127.00 | | | 3 127.00 |
VM Income taxes | 2 508.00 | | | 2 508.00 |
VP Miscellaneous | 607.00 | | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 309.00 | | | 4 309.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 332.00 | 28 167.00 | 165.00 | 28 332.00 |
VW VAT | 27 214.00 | 27 214.00 | | 27 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 801.00 | 76 683.00 | 6 118.00 | 82 801.00 |
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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 | 740.00 | | | 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 32 387.00 | | | 32 387.00 |
XQ Rental, rental and co-ownership charges | 9 842.00 | | | 9 842.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 917.00 | | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 657.00 | | | 1 657.00 |
YY Amount of VAT collected | 25 965.00 | | | 25 965.00 |
YZ Total deductible VAT on goods and services | 16 714.00 | | | 16 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 879.00 | | | 47 879.00 |
