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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AR Technical installations, industrial equipment and tools | 28 531.00 | 23 476.00 | 5 055.00 | 28 531.00 |
AT Other tangible assets | 58 712.00 | 36 295.00 | 22 417.00 | 58 712.00 |
BJ TOTAL (I) | 89 786.00 | 62 313.00 | 27 473.00 | 89 786.00 |
BX Customers and related accounts | 68 800.00 | 3 428.00 | 65 372.00 | 68 800.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 7 068.00 | | 7 068.00 | 7 068.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 98 714.00 | 3 428.00 | 95 286.00 | 98 714.00 |
CO Grand total (0 to V) | 188 500.00 | 65 741.00 | 122 759.00 | 188 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 030.00 | | | 16 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 188.00 | | | -10 188.00 |
DL TOTAL (I) | 27 843.00 | | | 27 843.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167.00 | | | 7 167.00 |
DX Trade payables and related accounts | 56 381.00 | | | 56 381.00 |
DY Tax and social security liabilities | 11 016.00 | | | 11 016.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 94 916.00 | | | 94 916.00 |
EE Grand total (I to V) | 122 759.00 | | | 122 759.00 |
EG Accrued income and payables due within one year | 82 427.00 | | | 82 427.00 |
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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 | 441 080.00 | | 441 080.00 | 441 080.00 |
FJ Net sales | 441 080.00 | | 441 080.00 | 441 080.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 445 596.00 | |
FU Purchases of raw materials and other supplies | | | 99 171.00 | |
FW Other purchases and external expenses | | | 231 134.00 | |
FX Taxes, duties, and similar payments | | | 5 982.00 | |
FY Salaries and Wages | | | 97 673.00 | |
FZ Social Security Contributions | | | 1 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 428.00 | |
GE Other Expenses | | | 2 933.00 | |
GF Total Operating Expenses (II) | | | 455 665.00 | |
GG - OPERATING RESULT (I - II) | | | -10 069.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 711.00 | | | 445 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 899.00 | | | 455 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 188.00 | | | -10 188.00 |
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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 | 68 107.00 | | 21 679.00 | 68 107.00 |
I4 DECREASES Grand Total | | | 89 786.00 | |
IO DECREASES Total including other intangible assets | | | 2 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542.00 | | | 2 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 565.00 | | 21 679.00 | 65 565.00 |
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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 | 48 711.00 | 13 602.00 | | 48 711.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 169.00 | 13 602.00 | | 46 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115.00 | | 114.00 | 115.00 |
6T Receivables | 2 047.00 | 3 428.00 | 2 047.00 | 2 047.00 |
7B Total provisions for depreciation | 2 047.00 | 3 428.00 | 2 047.00 | 2 047.00 |
7C Grand total | 2 162.00 | 3 428.00 | 2 161.00 | 2 162.00 |
UE of which provisions and reversals: - Operating | | 3 428.00 | 2 047.00 | |
UJ - Exceptional | | | 114.00 | |
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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 | 56 321.00 | 56 321.00 | | 56 321.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 64 799.00 | | | 64 799.00 |
VA Doubtful or disputed receivables | 4 001.00 | | | 4 001.00 |
VB VAT | 13 806.00 | | | 13 806.00 |
VH Loans with a maturity of more than one year at origin | 20 239.00 | 7 750.00 | 12 489.00 | 20 239.00 |
VI Group and Associates | 7 167.00 | 7 167.00 | | 7 167.00 |
VJ Loans taken out during the year | 26 107.00 | | | 26 107.00 |
VK Loans repaid during the year | 15 509.00 | | | 15 509.00 |
VM Income taxes | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 144.00 | 90 144.00 | | 90 144.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 916.00 | 82 427.00 | 12 489.00 | 94 916.00 |
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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 | 5 563.00 | | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 277.00 | | | 6 277.00 |
ST Other accounts | 44 263.00 | | | 44 263.00 |
XQ Rental, rental and co-ownership charges | 2 111.00 | | | 2 111.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 38 454.00 | | | 38 454.00 |
YU External personnel | 140 029.00 | | | 140 029.00 |
YW Business tax | 419.00 | | | 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 982.00 | | | 5 982.00 |
YY Amount of VAT collected | 21 045.00 | | | 21 045.00 |
YZ Total deductible VAT on goods and services | 62 464.00 | | | 62 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 134.00 | | | 231 134.00 |
