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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 | 11 845.00 | 6 039.00 | 5 806.00 | 11 845.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 972.00 | 21 599.00 | 2 372.00 | 23 972.00 |
AT Other tangible assets | 82 317.00 | 81 980.00 | 338.00 | 82 317.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 123 200.00 | 109 618.00 | 13 582.00 | 123 200.00 |
BL Raw materials, supplies | 11 627.00 | | 11 627.00 | 11 627.00 |
BN Goods in progress | 14 361.00 | | 14 361.00 | 14 361.00 |
BX Customers and related accounts | 209 690.00 | | 209 690.00 | 209 690.00 |
BZ Other receivables | 35 994.00 | | 35 994.00 | 35 994.00 |
CD Marketable securities | 103 327.00 | | 103 327.00 | 103 327.00 |
CF Cash and cash equivalents | 39 713.00 | | 39 713.00 | 39 713.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 417 828.00 | | 417 828.00 | 417 828.00 |
CO Grand total (0 to V) | 541 028.00 | 109 618.00 | 431 410.00 | 541 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 296 806.00 | 465 112.00 | | 296 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 408.00 | -168 306.00 | | -47 408.00 |
DL TOTAL (I) | 250 498.00 | 297 906.00 | | 250 498.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | 1 700.00 | | 1 670.00 |
DX Trade payables and related accounts | 102 537.00 | 47 816.00 | | 102 537.00 |
DY Tax and social security liabilities | 74 808.00 | 60 344.00 | | 74 808.00 |
EA Other liabilities | 1 574.00 | | | 1 574.00 |
EC TOTAL (IV) | 180 912.00 | 109 860.00 | | 180 912.00 |
EE Grand total (I to V) | 431 410.00 | 407 766.00 | | 431 410.00 |
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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 | 312.00 | | 312.00 | 312.00 |
FD Production sold - goods | 1 154 822.00 | | 1 154 822.00 | 1 154 822.00 |
FG Production sold - services | 29 199.00 | | 29 199.00 | 29 199.00 |
FJ Net sales | 1 184 333.00 | | 1 184 333.00 | 1 184 333.00 |
FM Inventory production | | | -23 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 868.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 171 825.00 | |
FU Purchases of raw materials and other supplies | | | 382 812.00 | |
FV Inventory change (raw materials and supplies) | | | 7 838.00 | |
FW Other purchases and external expenses | | | 422 627.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 243 548.00 | |
FZ Social Security Contributions | | | 145 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 219 118.00 | |
GG - OPERATING RESULT (I - II) | | | -47 293.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 3 250.00 | | -174.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 913.00 | 718 506.00 | | 1 172 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 321.00 | 886 813.00 | | 1 220 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 408.00 | -168 306.00 | | -47 408.00 |
HP References: Equipment leasing | 13 251.00 | 30 624.00 | | 13 251.00 |
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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 | 119 207.00 | | 3 993.00 | 119 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 123 200.00 | |
IO DECREASES Total including other intangible assets | | | 16 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 908.00 | | 1 937.00 | 14 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 233.00 | | 2 056.00 | 104 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 102 360.00 | 7 258.00 | | 102 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 239.00 | 3 801.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 121.00 | 3 458.00 | | 100 121.00 |
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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 | 102 537.00 | 102 537.00 | | 102 537.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
UX Other trade receivables | 209 690.00 | | | 209 690.00 |
VB VAT | 7 980.00 | | | 7 980.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 1 670.00 | 1 670.00 | | 1 670.00 |
VM Income taxes | 16 200.00 | | | 16 200.00 |
VP Miscellaneous | 11 744.00 | | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 801.00 | 248 801.00 | | 248 801.00 |
VW VAT | 30 706.00 | 30 706.00 | | 30 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 912.00 | 180 912.00 | | 180 912.00 |
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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 | 7 804.00 | 8 745.00 | | 7 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 353.00 | 15 408.00 | | 18 353.00 |
ST Other accounts | 115 491.00 | 116 814.00 | | 115 491.00 |
XQ Rental, rental and co-ownership charges | 57 433.00 | 56 988.00 | | 57 433.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 154 929.00 | 73 092.00 | | 154 929.00 |
YU External personnel | 76 421.00 | 749.00 | | 76 421.00 |
YW Business tax | 1 791.00 | 1 783.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 595.00 | 10 528.00 | | 9 595.00 |
YY Amount of VAT collected | 205 604.00 | 123 802.00 | | 205 604.00 |
YZ Total deductible VAT on goods and services | 157 874.00 | 86 761.00 | | 157 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 627.00 | 263 052.00 | | 422 627.00 |
