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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 16 541.00 | 11 282.00 | 5 260.00 | 16 541.00 |
AT Other tangible assets | 28 339.00 | 27 507.00 | 832.00 | 28 339.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 49 654.00 | 42 235.00 | 7 419.00 | 49 654.00 |
BL Raw materials, supplies | 15 782.00 | | 15 782.00 | 15 782.00 |
BX Customers and related accounts | 241 542.00 | 5 118.00 | 236 424.00 | 241 542.00 |
BZ Other receivables | 26 797.00 | | 26 797.00 | 26 797.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CH Prepaid expenses | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 288 001.00 | 5 118.00 | 282 884.00 | 288 001.00 |
CO Grand total (0 to V) | 337 655.00 | 47 352.00 | 290 303.00 | 337 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 290.00 | | | 9 290.00 |
DH Retained earnings | -108 869.00 | | | -108 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 759.00 | | | 11 759.00 |
DL TOTAL (I) | -42 058.00 | | | -42 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 766.00 | | | 12 766.00 |
DX Trade payables and related accounts | 135 893.00 | | | 135 893.00 |
DY Tax and social security liabilities | 40 577.00 | | | 40 577.00 |
EA Other liabilities | 139 173.00 | | | 139 173.00 |
EC TOTAL (IV) | 332 361.00 | | | 332 361.00 |
EE Grand total (I to V) | 290 303.00 | | | 290 303.00 |
EG Accrued income and payables due within one year | 332 361.00 | | | 332 361.00 |
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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 | 107 075.00 | | 107 075.00 | 107 075.00 |
FG Production sold - services | 305 282.00 | | 305 282.00 | 305 282.00 |
FJ Net sales | 412 357.00 | | 412 357.00 | 412 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 417 540.00 | |
FU Purchases of raw materials and other supplies | | | 186 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 472.00 | |
FW Other purchases and external expenses | | | 100 771.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 99 370.00 | |
FZ Social Security Contributions | | | 7 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 648.00 | |
GG - OPERATING RESULT (I - II) | | | 11 892.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | | | 5 171.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 552.00 | | | 417 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 793.00 | | | 405 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 759.00 | | | 11 759.00 |
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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 | 58 282.00 | | | 58 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | 8 628.00 | 49 654.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 628.00 | 44 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 509.00 | | | 53 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 47 928.00 | 4 633.00 | 10 326.00 | 47 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 482.00 | 4 633.00 | 10 326.00 | 44 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 964.00 | 3 154.00 | | 1 964.00 |
7B Total provisions for depreciation | 1 964.00 | 3 154.00 | | 1 964.00 |
7C Grand total | 1 964.00 | 3 154.00 | | 1 964.00 |
UE of which provisions and reversals: - Operating | | 3 154.00 | | |
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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 | 135 893.00 | 135 893.00 | | 135 893.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 8 477.00 | 8 477.00 | | 8 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 173.00 | 139 173.00 | | 139 173.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 235 442.00 | | | 235 442.00 |
VA Doubtful or disputed receivables | 6 099.00 | | | 6 099.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VH Loans with a maturity of more than one year at origin | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 12 766.00 | 12 766.00 | | 12 766.00 |
VM Income taxes | 3 546.00 | | | 3 546.00 |
VN Other taxes, similar payments | 1 918.00 | | | 1 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 778.00 | | | 10 778.00 |
VS Prepaid expenses | 3 286.00 | | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 053.00 | 271 625.00 | 428.00 | 272 053.00 |
VW VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 361.00 | 332 361.00 | | 332 361.00 |
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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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 891.00 | | | 29 891.00 |
ST Other accounts | 45 254.00 | | | 45 254.00 |
XQ Rental, rental and co-ownership charges | 3 264.00 | | | 3 264.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 22 361.00 | | | 22 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
YY Amount of VAT collected | 39 356.00 | | | 39 356.00 |
YZ Total deductible VAT on goods and services | 59 707.00 | | | 59 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 771.00 | | | 100 771.00 |
