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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 935.00 | 56.00 | 879.00 | 935.00 |
AT Other tangible assets | 38 190.00 | 10 410.00 | 27 780.00 | 38 190.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 43 125.00 | 10 466.00 | 32 659.00 | 43 125.00 |
BX Customers and related accounts | 112 871.00 | | 112 871.00 | 112 871.00 |
BZ Other receivables | 25 197.00 | | 25 197.00 | 25 197.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 138 081.00 | | 138 081.00 | 138 081.00 |
CO Grand total (0 to V) | 181 205.00 | 10 466.00 | 170 739.00 | 181 205.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 6 810.00 | 36 395.00 | | 6 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 519.00 | -29 585.00 | | -30 519.00 |
DL TOTAL (I) | 3 791.00 | 34 310.00 | | 3 791.00 |
DU Loans and Debts from Credit Institutions (3) | 13 635.00 | | | 13 635.00 |
DX Trade payables and related accounts | 40 535.00 | 17 339.00 | | 40 535.00 |
DY Tax and social security liabilities | 112 779.00 | 103 607.00 | | 112 779.00 |
EC TOTAL (IV) | 166 948.00 | 120 946.00 | | 166 948.00 |
EE Grand total (I to V) | 170 739.00 | 155 256.00 | | 170 739.00 |
EG Accrued income and payables due within one year | 166 948.00 | 120 946.00 | | 166 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 635.00 | | | 13 635.00 |
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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 | 585 905.00 | | 585 905.00 | 585 905.00 |
FJ Net sales | 585 905.00 | | 585 905.00 | 585 905.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 585 941.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 272 911.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 251 423.00 | |
FZ Social Security Contributions | | | 67 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 773.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 602 715.00 | |
GG - OPERATING RESULT (I - II) | | | -16 774.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | 2 281.00 | | 30.00 |
A4 Equity method investments | 63.00 | 668.00 | | 63.00 |
HE Exceptional expenses on management operations | 13 679.00 | 10 345.00 | | 13 679.00 |
HH Total exceptional expenses (VIII) | 13 679.00 | 10 345.00 | | 13 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 679.00 | -10 345.00 | | -13 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 952.00 | 610 846.00 | | 585 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 471.00 | 640 431.00 | | 616 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 519.00 | -29 585.00 | | -30 519.00 |
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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 | 38 690.00 | | 4 435.00 | 38 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 690.00 | | 4 435.00 | 34 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 693.00 | 7 773.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 693.00 | 7 773.00 | | 2 693.00 |
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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 | 40 535.00 | 40 535.00 | | 40 535.00 |
8C Staff and Related Accounts | 22 539.00 | 22 539.00 | | 22 539.00 |
8D Social Security and Other Social Organizations | 61 885.00 | 61 885.00 | | 61 885.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 112 871.00 | | | 112 871.00 |
UY Staff and related accounts | 2 298.00 | | | 2 298.00 |
VB VAT | 3 062.00 | | | 3 062.00 |
VC Group and associates | 6 971.00 | | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 13 635.00 | 13 635.00 | | 13 635.00 |
VH Loans with a maturity of more than one year at origin | 46 647.00 | 9 852.00 | 36 795.00 | 46 647.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 4 053.00 | | | 4 053.00 |
VM Income taxes | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 067.00 | 142 067.00 | | 142 067.00 |
VW VAT | 25 465.00 | 25 465.00 | | 25 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 948.00 | 166 948.00 | | 166 948.00 |
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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 | 820.00 | 3 548.00 | | 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 807.00 | 8 099.00 | | 8 807.00 |
ST Other accounts | 118 011.00 | 112 728.00 | | 118 011.00 |
XQ Rental, rental and co-ownership charges | 146 028.00 | 144 163.00 | | 146 028.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YW Business tax | 1 969.00 | 446.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 3 994.00 | | 2 789.00 |
YY Amount of VAT collected | 117 181.00 | 121 580.00 | | 117 181.00 |
YZ Total deductible VAT on goods and services | 53 625.00 | 61 387.00 | | 53 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 911.00 | 264 990.00 | | 272 911.00 |
