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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 | 11 148.00 | 11 148.00 | | 11 148.00 |
AR Technical installations, industrial equipment and tools | 69 080.00 | 68 406.00 | 673.00 | 69 080.00 |
AT Other tangible assets | 70 865.00 | 70 865.00 | | 70 865.00 |
BH Other financial assets | 23 345.00 | | 23 345.00 | 23 345.00 |
BJ TOTAL (I) | 174 476.00 | 150 419.00 | 24 056.00 | 174 476.00 |
BT Goods | 11 907.00 | | 11 907.00 | 11 907.00 |
BX Customers and related accounts | 34 703.00 | | 34 703.00 | 34 703.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 21 766.00 | | 21 766.00 | 21 766.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 89 848.00 | | 89 848.00 | 89 848.00 |
CO Grand total (0 to V) | 264 323.00 | 150 419.00 | 113 904.00 | 264 323.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 501.00 | | | 7 501.00 |
DH Retained earnings | -237 012.00 | | | -237 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | | | 5 843.00 |
DL TOTAL (I) | -148 669.00 | | | -148 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372.00 | | | 8 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 131 856.00 | | | 131 856.00 |
DY Tax and social security liabilities | 121 481.00 | | | 121 481.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 262 573.00 | | | 262 573.00 |
EE Grand total (I to V) | 113 904.00 | | | 113 904.00 |
EG Accrued income and payables due within one year | 155 521.00 | | | 155 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 372.00 | | | 8 372.00 |
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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 | 150 691.00 | | 150 691.00 | 150 691.00 |
FG Production sold - services | 322 981.00 | 28.00 | 323 009.00 | 322 981.00 |
FJ Net sales | 473 671.00 | 28.00 | 473 700.00 | 473 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 478 018.00 | |
FS Purchases of goods (including customs duties) | | | 106 144.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 48 620.00 | |
FW Other purchases and external expenses | | | 101 278.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 153 416.00 | |
FZ Social Security Contributions | | | 52 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 473 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | | | 3 329.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 126.00 | | | 479 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 282.00 | | | 473 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843.00 | | | 5 843.00 |
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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 | 185 042.00 | | | 185 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 383.00 | |
I4 DECREASES Grand Total | | 10 566.00 | 174 476.00 | |
IO DECREASES Total including other intangible assets | | | 11 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 566.00 | 139 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 148.00 | | | 11 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 511.00 | | | 150 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 383.00 | | | 23 383.00 |
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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 | 157 392.00 | 3 593.00 | 10 566.00 | 157 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 148.00 | | | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 244.00 | 3 593.00 | 10 566.00 | 146 244.00 |
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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 | 131 856.00 | 63 967.00 | 28 310.00 | 131 856.00 |
8C Staff and Related Accounts | 42 659.00 | 42 659.00 | | 42 659.00 |
8D Social Security and Other Social Organizations | 65 506.00 | 34 100.00 | 12 407.00 | 65 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 23 345.00 | | | 23 345.00 |
UX Other trade receivables | 34 703.00 | | | 34 703.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VG Loans with a maturity of up to one year at origin | 8 372.00 | 8 372.00 | | 8 372.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VN Other taxes, similar payments | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 636.00 | 1 793.00 | 788.00 | 3 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 497.00 | | | 4 497.00 |
VS Prepaid expenses | 10 113.00 | | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 520.00 | 56 175.00 | 23 345.00 | 79 520.00 |
VW VAT | 9 681.00 | 3 767.00 | 2 332.00 | 9 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 573.00 | 155 521.00 | 43 837.00 | 262 573.00 |
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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 | 3 257.00 | | | 3 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 177.00 | | | 14 177.00 |
ST Other accounts | 39 019.00 | | | 39 019.00 |
XQ Rental, rental and co-ownership charges | 36 634.00 | | | 36 634.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 447.00 | | | 11 447.00 |
YW Business tax | 3 382.00 | | | 3 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 639.00 | | | 6 639.00 |
YY Amount of VAT collected | 94 951.00 | | | 94 951.00 |
YZ Total deductible VAT on goods and services | 41 172.00 | | | 41 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 278.00 | | | 101 278.00 |
