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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 89 790.00 | 51 893.00 | 37 897.00 | 89 790.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 106 900.00 | 54 192.00 | 52 708.00 | 106 900.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 34 216.00 | | 34 216.00 | 34 216.00 |
BZ Other receivables | 136 594.00 | | 136 594.00 | 136 594.00 |
CF Cash and cash equivalents | 30 928.00 | | 30 928.00 | 30 928.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 203 911.00 | | 203 911.00 | 203 911.00 |
CO Grand total (0 to V) | 310 812.00 | 54 192.00 | 256 619.00 | 310 812.00 |
CU Other investments | 13 311.00 | | 13 311.00 | 13 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 72 060.00 | | | 72 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 819.00 | | | -40 819.00 |
DL TOTAL (I) | 75 241.00 | | | 75 241.00 |
DU Loans and Debts from Credit Institutions (3) | 40 961.00 | | | 40 961.00 |
DX Trade payables and related accounts | 30 028.00 | | | 30 028.00 |
DY Tax and social security liabilities | 50 924.00 | | | 50 924.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 55 147.00 | | | 55 147.00 |
EC TOTAL (IV) | 181 379.00 | | | 181 379.00 |
EE Grand total (I to V) | 256 619.00 | | | 256 619.00 |
EG Accrued income and payables due within one year | 156 541.00 | | | 156 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | | | 1 060.00 |
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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 | 651 493.00 | | 651 493.00 | 651 493.00 |
FJ Net sales | 651 493.00 | | 651 493.00 | 651 493.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 653 620.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FW Other purchases and external expenses | | | 345 432.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 208 230.00 | |
FZ Social Security Contributions | | | 84 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 675 073.00 | |
GG - OPERATING RESULT (I - II) | | | -21 453.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6 488.00 | | | 6 488.00 |
HF Exceptional expenses on capital transactions | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 17 315.00 | | | 17 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 315.00 | | | -17 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 641.00 | | | 653 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 460.00 | | | 694 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 819.00 | | | -40 819.00 |
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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 | 215 528.00 | | 35 881.00 | 215 528.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 425.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 425.00 | 14 811.00 | |
I4 DECREASES Grand Total | | 144 509.00 | 106 900.00 | |
IO DECREASES Total including other intangible assets | | 33 975.00 | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 108.00 | 89 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 799.00 | | 2 475.00 | 33 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 493.00 | | 29 406.00 | 157 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 236.00 | | 4 000.00 | 24 236.00 |
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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 | 150 819.00 | 23 629.00 | 120 256.00 | 150 819.00 |
PE DEPRECIATION Total including other intangible assets | 25 241.00 | 7 840.00 | 30 782.00 | 25 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 579.00 | 15 790.00 | 89 475.00 | 125 579.00 |
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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 | 30 028.00 | 30 028.00 | | 30 028.00 |
8C Staff and Related Accounts | 20 215.00 | 20 215.00 | | 20 215.00 |
8D Social Security and Other Social Organizations | 22 478.00 | 22 478.00 | | 22 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 147.00 | 55 147.00 | | 55 147.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 34 216.00 | | | 34 216.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VB VAT | 3 017.00 | | | 3 017.00 |
VC Group and associates | 125 921.00 | | | 125 921.00 |
VH Loans with a maturity of more than one year at origin | 40 961.00 | 16 123.00 | 24 838.00 | 40 961.00 |
VN Other taxes, similar payments | 6 846.00 | | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 1 646.00 | | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 955.00 | 172 455.00 | 1 500.00 | 173 955.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 379.00 | 156 541.00 | 24 838.00 | 181 379.00 |
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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 | 6 506.00 | | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 246 184.00 | | | 246 184.00 |
XQ Rental, rental and co-ownership charges | 89 499.00 | | | 89 499.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 149.00 | | | 9 149.00 |
YW Business tax | 6 257.00 | | | 6 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 763.00 | | | 12 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 432.00 | | | 345 432.00 |
