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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 163.00 | 2 900.00 | 263.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 40 053.00 | 35 135.00 | 4 918.00 | 40 053.00 |
AT Other tangible assets | 143 989.00 | 114 694.00 | 29 294.00 | 143 989.00 |
BJ TOTAL (I) | 187 206.00 | 152 730.00 | 34 475.00 | 187 206.00 |
BT Goods | 21 431.00 | | 21 431.00 | 21 431.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BZ Other receivables | 38 153.00 | | 38 153.00 | 38 153.00 |
CD Marketable securities | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 143 528.00 | | 143 528.00 | 143 528.00 |
CH Prepaid expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
CJ TOTAL (II) | 217 242.00 | | 217 242.00 | 217 242.00 |
CO Grand total (0 to V) | 404 449.00 | 152 730.00 | 251 718.00 | 404 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | -47 458.00 | | | -47 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 661.00 | | | 2 661.00 |
DL TOTAL (I) | -28 076.00 | | | -28 076.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 193 955.00 | | | 193 955.00 |
DY Tax and social security liabilities | 83 247.00 | | | 83 247.00 |
EC TOTAL (IV) | 279 795.00 | | | 279 795.00 |
EE Grand total (I to V) | 251 718.00 | | | 251 718.00 |
EG Accrued income and payables due within one year | 279 795.00 | | | 279 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 661 641.00 | | 661 641.00 | 661 641.00 |
FJ Net sales | 661 641.00 | | 661 641.00 | 661 641.00 |
FO Operating subsidies | | | 7 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 430.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 685 402.00 | |
FS Purchases of goods (including customs duties) | | | 171 757.00 | |
FT Inventory change (goods) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 220 920.00 | |
FX Taxes, duties, and similar payments | | | 29 408.00 | |
FY Salaries and Wages | | | 199 118.00 | |
FZ Social Security Contributions | | | 59 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 757.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 694 154.00 | |
GG - OPERATING RESULT (I - II) | | | -8 752.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 430.00 | | | 16 430.00 |
A4 Equity method investments | 2 429.00 | | | 2 429.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 12 371.00 | | | 12 371.00 |
HD Total exceptional income (VII) | 12 529.00 | | | 12 529.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 076.00 | | | 10 076.00 |
HK Income tax | -1 361.00 | | | -1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 938.00 | | | 697 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 277.00 | | | 695 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 661.00 | | | 2 661.00 |
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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 | 183 797.00 | | 3 671.00 | 183 797.00 |
I4 DECREASES Grand Total | | 263.00 | 187 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 184 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 634.00 | | 3 671.00 | 180 634.00 |
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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 | 142 235.00 | 10 757.00 | 263.00 | 142 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | 120.00 | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 455.00 | 10 637.00 | 263.00 | 139 455.00 |
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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 | 193 956.00 | 193 956.00 | | 193 956.00 |
8C Staff and Related Accounts | 32 883.00 | 32 883.00 | | 32 883.00 |
8D Social Security and Other Social Organizations | 33 098.00 | 33 098.00 | | 33 098.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
VB VAT | 26 721.00 | | | 26 721.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 557.00 | 49 557.00 | | 49 557.00 |
VW VAT | 17 265.00 | 17 265.00 | | 17 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 795.00 | 279 795.00 | | 279 795.00 |
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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 | 22 295.00 | | | 22 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 164.00 | | | 11 164.00 |
ST Other accounts | 88 575.00 | | | 88 575.00 |
XQ Rental, rental and co-ownership charges | 82 507.00 | | | 82 507.00 |
YT Subcontracting | 38 672.00 | | | 38 672.00 |
YW Business tax | 7 113.00 | | | 7 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 408.00 | | | 29 408.00 |
YY Amount of VAT collected | 82 039.00 | | | 82 039.00 |
YZ Total deductible VAT on goods and services | 49 142.00 | | | 49 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 920.00 | | | 220 920.00 |
