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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 2 044.00 | 2 742.00 | 4 786.00 |
AT Other tangible assets | 159 716.00 | 152 027.00 | 7 689.00 | 159 716.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 166 038.00 | 155 518.00 | 10 520.00 | 166 038.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 197 351.00 | | 197 351.00 | 197 351.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CF Cash and cash equivalents | 449 345.00 | | 449 345.00 | 449 345.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 743 110.00 | | 743 110.00 | 743 110.00 |
CO Grand total (0 to V) | 909 148.00 | 155 518.00 | 753 630.00 | 909 148.00 |
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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 | 674 894.00 | | | 674 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 239.00 | | | -35 239.00 |
DL TOTAL (I) | 648 455.00 | | | 648 455.00 |
DX Trade payables and related accounts | 49 775.00 | | | 49 775.00 |
DY Tax and social security liabilities | 47 916.00 | | | 47 916.00 |
EA Other liabilities | 7 483.00 | | | 7 483.00 |
EC TOTAL (IV) | 105 175.00 | | | 105 175.00 |
EE Grand total (I to V) | 753 630.00 | | | 753 630.00 |
EG Accrued income and payables due within one year | 105 175.00 | | | 105 175.00 |
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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 | | | 2 960.00 | |
FD Production sold - goods | | | 424 606.00 | |
FG Production sold - services | 525 817.00 | | 525 817.00 | 525 817.00 |
FJ Net sales | 525 817.00 | | 525 817.00 | 525 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 536 995.00 | |
FU Purchases of raw materials and other supplies | | | 168 416.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 100 306.00 | |
FX Taxes, duties, and similar payments | | | 9 619.00 | |
FY Salaries and Wages | | | 239 874.00 | |
FZ Social Security Contributions | | | 65 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 571 606.00 | |
GG - OPERATING RESULT (I - II) | | | -34 611.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | | | 11 124.00 |
A2 TOTAL ASSETS | 35 535.00 | | | 35 535.00 |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 362.00 | | | 537 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 601.00 | | | 572 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 239.00 | | | -35 239.00 |
HP References: Equipment leasing | 2 181.00 | | | 2 181.00 |
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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 | 148 118.00 | | 17 920.00 | 148 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 166 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 582.00 | | 17 920.00 | 146 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 132 231.00 | 23 287.00 | | 132 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 784.00 | 23 287.00 | | 130 784.00 |
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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 | 49 775.00 | 49 775.00 | | 49 775.00 |
8C Staff and Related Accounts | 10 470.00 | 10 470.00 | | 10 470.00 |
8D Social Security and Other Social Organizations | 34 799.00 | 34 799.00 | | 34 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 197 351.00 | | | 197 351.00 |
VC Group and associates | 1 966.00 | | | 1 966.00 |
VM Income taxes | 12 445.00 | | | 12 445.00 |
VN Other taxes, similar payments | 180.00 | | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 855.00 | 213 766.00 | 89.00 | 213 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 175.00 | 105 175.00 | | 105 175.00 |
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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 | 8 821.00 | | | 8 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | | | 5 943.00 |
ST Other accounts | 62 476.00 | | | 62 476.00 |
XQ Rental, rental and co-ownership charges | 27 940.00 | | | 27 940.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 947.00 | | | 3 947.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 619.00 | | | 9 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 306.00 | | | 100 306.00 |
