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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 | 9 751.00 | 3 071.00 | 6 681.00 | 9 751.00 |
AT Other tangible assets | 36 244.00 | 35 672.00 | 572.00 | 36 244.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 47 488.00 | 38 742.00 | 8 745.00 | 47 488.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 217 790.00 | 17 561.00 | 200 230.00 | 217 790.00 |
BZ Other receivables | 54 974.00 | | 54 974.00 | 54 974.00 |
CF Cash and cash equivalents | 5 384.00 | | 5 384.00 | 5 384.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 298 680.00 | 17 561.00 | 281 120.00 | 298 680.00 |
CO Grand total (0 to V) | 346 168.00 | 56 303.00 | 289 865.00 | 346 168.00 |
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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 |
DD Legal reserve (1) | 948.00 | | | 948.00 |
DH Retained earnings | -178 666.00 | | | -178 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 620.00 | | | 10 620.00 |
DL TOTAL (I) | -166 098.00 | | | -166 098.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DW Advances and down payments received on current orders | 20 212.00 | | | 20 212.00 |
DX Trade payables and related accounts | 257 967.00 | | | 257 967.00 |
DY Tax and social security liabilities | 141 699.00 | | | 141 699.00 |
EA Other liabilities | 35 883.00 | | | 35 883.00 |
EC TOTAL (IV) | 455 963.00 | | | 455 963.00 |
EE Grand total (I to V) | 289 865.00 | | | 289 865.00 |
EG Accrued income and payables due within one year | 455 963.00 | | | 455 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 212 247.00 | | 212 247.00 | 212 247.00 |
FJ Net sales | 212 247.00 | | 212 247.00 | 212 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 212 283.00 | |
FU Purchases of raw materials and other supplies | | | 37 512.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 72 212.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 71 937.00 | |
FZ Social Security Contributions | | | 17 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 553.00 | |
GG - OPERATING RESULT (I - II) | | | 2 730.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | | | 632.00 |
HA Exceptional income from management transactions | 16 076.00 | | | 16 076.00 |
HB Exceptional income from capital transactions | 65 691.00 | | | 65 691.00 |
HD Total exceptional income (VII) | 16 076.00 | | | 16 076.00 |
HE Exceptional expenses on management operations | 8 012.00 | | | 8 012.00 |
HF Exceptional expenses on capital transactions | 12 224.00 | | | 12 224.00 |
HH Total exceptional expenses (VIII) | 8 012.00 | | | 8 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 064.00 | | | 8 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 359.00 | | | 228 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 739.00 | | | 217 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 620.00 | | | 10 620.00 |
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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 | 38 732.00 | | 8 756.00 | 38 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493.00 | |
I4 DECREASES Grand Total | | | 47 488.00 | |
IO DECREASES Total including other intangible assets | | | 9 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | 8 756.00 | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 244.00 | | | 36 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 35 962.00 | 2 780.00 | | 35 962.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 2 076.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 967.00 | 705.00 | | 34 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 561.00 | | | 17 561.00 |
7B Total provisions for depreciation | 17 561.00 | | | 17 561.00 |
7C Grand total | 17 561.00 | | | 17 561.00 |
UE of which provisions and reversals: - Operating | | 13 170.00 | | |
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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 | 257 967.00 | 257 967.00 | | 257 967.00 |
8C Staff and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8D Social Security and Other Social Organizations | 93 524.00 | 93 524.00 | | 93 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 883.00 | 35 883.00 | | 35 883.00 |
UT Other financial assets | 1 493.00 | | | 1 493.00 |
UX Other trade receivables | 199 264.00 | | | 199 264.00 |
UY Staff and related accounts | 2 597.00 | | | 2 597.00 |
VA Doubtful or disputed receivables | 18 526.00 | | | 18 526.00 |
VB VAT | 36 482.00 | | | 36 482.00 |
VC Group and associates | 3 603.00 | | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 3 599.00 | | | 3 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 153.00 | 9 153.00 | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 693.00 | | | 8 693.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 289.00 | 274 796.00 | 1 493.00 | 276 289.00 |
VW VAT | 28 933.00 | 28 933.00 | | 28 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 752.00 | 435 752.00 | | 435 752.00 |
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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 | 897.00 | | | 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 485.00 | | | 11 485.00 |
ST Other accounts | 23 895.00 | | | 23 895.00 |
XQ Rental, rental and co-ownership charges | 19 735.00 | | | 19 735.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 17 097.00 | | | 17 097.00 |
YW Business tax | 3 558.00 | | | 3 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 16 431.00 | | | 16 431.00 |
YZ Total deductible VAT on goods and services | 19 278.00 | | | 19 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 212.00 | | | 72 212.00 |
