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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 | 291.00 | 291.00 | | 291.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 120 467.00 | 120 467.00 | | 120 467.00 |
AT Other tangible assets | 10 686.00 | 10 686.00 | | 10 686.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 214 450.00 | 131 445.00 | 83 004.00 | 214 450.00 |
BL Raw materials, supplies | 22 598.00 | | 22 598.00 | 22 598.00 |
BN Goods in progress | 15 455.00 | | 15 455.00 | 15 455.00 |
BX Customers and related accounts | 70 786.00 | | 70 786.00 | 70 786.00 |
BZ Other receivables | 5 725.00 | | 5 725.00 | 5 725.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 123 834.00 | | 123 834.00 | 123 834.00 |
CO Grand total (0 to V) | 338 285.00 | 131 445.00 | 206 839.00 | 338 285.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DG Other reserves | 68 323.00 | | | 68 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 717.00 | | | -13 717.00 |
DL TOTAL (I) | 63 405.00 | | | 63 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 13 969.00 | | | 13 969.00 |
DY Tax and social security liabilities | 129 145.00 | | | 129 145.00 |
EC TOTAL (IV) | 143 433.00 | | | 143 433.00 |
EE Grand total (I to V) | 206 839.00 | | | 206 839.00 |
EG Accrued income and payables due within one year | 143 433.00 | | | 143 433.00 |
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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 | 130 610.00 | | 130 610.00 | 130 610.00 |
FJ Net sales | 130 610.00 | | 130 610.00 | 130 610.00 |
FM Inventory production | | | 1 715.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 132 338.00 | |
FU Purchases of raw materials and other supplies | | | 23 636.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 33 201.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 71 765.00 | |
FZ Social Security Contributions | | | 6 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 139 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 220.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 470.00 | | | 6 470.00 |
HH Total exceptional expenses (VIII) | 6 470.00 | | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | | | -6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 361.00 | | | 132 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 079.00 | | | 146 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 717.00 | | | -13 717.00 |
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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 | 214 450.00 | | | 214 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 214 450.00 | |
IO DECREASES Total including other intangible assets | | | 80 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 291.00 | | | 80 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 154.00 | | | 131 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 131 445.00 | | | 131 445.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 154.00 | | | 131 154.00 |
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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
8C Staff and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 94 454.00 | 94 454.00 | | 94 454.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 70 786.00 | | | 70 786.00 |
VB VAT | 42.00 | | | 42.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 511.00 | 76 511.00 | 3 000.00 | 79 511.00 |
VW VAT | 33 088.00 | 33 088.00 | | 33 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 433.00 | 143 433.00 | | 143 433.00 |
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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 | 2 147.00 | | | 2 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 234.00 | | | 8 234.00 |
ST Other accounts | 9 543.00 | | | 9 543.00 |
XQ Rental, rental and co-ownership charges | 15 354.00 | | | 15 354.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 69.00 | | | 69.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 175.00 | | | 3 175.00 |
YY Amount of VAT collected | 25 684.00 | | | 25 684.00 |
YZ Total deductible VAT on goods and services | 13 393.00 | | | 13 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 201.00 | | | 33 201.00 |
