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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 | 4 933.00 | 1 151.00 | 3 782.00 | 4 933.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 5 542.00 | 13 758.00 | 19 300.00 |
AT Other tangible assets | 5 015.00 | 1 075.00 | 3 940.00 | 5 015.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 60 173.00 | 7 768.00 | 52 405.00 | 60 173.00 |
BL Raw materials, supplies | 10 306.00 | | 10 306.00 | 10 306.00 |
BN Goods in progress | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 70 114.00 | | 70 114.00 | 70 114.00 |
BZ Other receivables | 15 984.00 | | 15 984.00 | 15 984.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 98 016.00 | | 98 016.00 | 98 016.00 |
CO Grand total (0 to V) | 158 189.00 | 7 768.00 | 150 421.00 | 158 189.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 447.00 | | | -42 447.00 |
DL TOTAL (I) | -32 447.00 | | | -32 447.00 |
DU Loans and Debts from Credit Institutions (3) | 120 943.00 | | | 120 943.00 |
DX Trade payables and related accounts | 25 851.00 | | | 25 851.00 |
DY Tax and social security liabilities | 31 111.00 | | | 31 111.00 |
EA Other liabilities | 4 256.00 | | | 4 256.00 |
EB Prepaid income (2) | 706.00 | | | 706.00 |
EC TOTAL (IV) | 182 868.00 | | | 182 868.00 |
EE Grand total (I to V) | 150 421.00 | | | 150 421.00 |
EG Accrued income and payables due within one year | 80 977.00 | | | 80 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 674.00 | | | 6 674.00 |
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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 | 67 185.00 | | 67 185.00 | 67 185.00 |
FG Production sold - services | 542 794.00 | 7 783.00 | 550 578.00 | 542 794.00 |
FJ Net sales | 609 979.00 | 7 783.00 | 617 762.00 | 609 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 629 106.00 | |
FU Purchases of raw materials and other supplies | | | 177 260.00 | |
FV Inventory change (raw materials and supplies) | | | -10 306.00 | |
FW Other purchases and external expenses | | | 163 251.00 | |
FX Taxes, duties, and similar payments | | | 7 077.00 | |
FY Salaries and Wages | | | 243 353.00 | |
FZ Social Security Contributions | | | 65 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 654 420.00 | |
GG - OPERATING RESULT (I - II) | | | -25 314.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 218.00 | | | 11 218.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 106.00 | | | 629 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 553.00 | | | 671 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 447.00 | | | -42 447.00 |
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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 | | | 60 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 60 173.00 | |
IO DECREASES Total including other intangible assets | | | 35 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | | 7 768.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 617.00 | | |
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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 | 25 851.00 | 25 851.00 | | 25 851.00 |
8C Staff and Related Accounts | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 13 835.00 | 13 835.00 | | 13 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
8L Deferred income | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 70 114.00 | | | 70 114.00 |
VB VAT | 2 734.00 | | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 120 943.00 | 19 052.00 | 101 891.00 | 120 943.00 |
VJ Loans taken out during the year | 142 133.00 | | | 142 133.00 |
VK Loans repaid during the year | 27 864.00 | | | 27 864.00 |
VM Income taxes | 12 745.00 | | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 322.00 | 86 322.00 | | 86 322.00 |
VW VAT | 10 474.00 | 10 474.00 | | 10 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 868.00 | 80 977.00 | 101 891.00 | 182 868.00 |
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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 | 3 925.00 | | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 934.00 | | | 11 934.00 |
ST Other accounts | 62 269.00 | | | 62 269.00 |
XQ Rental, rental and co-ownership charges | 54 078.00 | | | 54 078.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 34 970.00 | | | 34 970.00 |
YW Business tax | 3 152.00 | | | 3 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 077.00 | | | 7 077.00 |
YY Amount of VAT collected | 90 840.00 | | | 90 840.00 |
YZ Total deductible VAT on goods and services | 6 649.00 | | | 6 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 251.00 | | | 163 251.00 |
