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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 21 460.00 | 434.00 | 21 894.00 |
AT Other tangible assets | 221 309.00 | 218 360.00 | 2 948.00 | 221 309.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 251 733.00 | 241 292.00 | 10 441.00 | 251 733.00 |
BT Goods | 24 615.00 | | 24 615.00 | 24 615.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 113 892.00 | 2 430.00 | 111 461.00 | 113 892.00 |
BZ Other receivables | 45 607.00 | | 45 607.00 | 45 607.00 |
CD Marketable securities | 30 417.00 | | 30 417.00 | 30 417.00 |
CF Cash and cash equivalents | 19 212.00 | | 19 212.00 | 19 212.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 239 210.00 | 2 430.00 | 236 779.00 | 239 210.00 |
CO Grand total (0 to V) | 490 944.00 | 243 723.00 | 247 220.00 | 490 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 40 030.00 | | | 40 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 289.00 | | | -19 289.00 |
DL TOTAL (I) | 29 321.00 | | | 29 321.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 127 012.00 | | | 127 012.00 |
DY Tax and social security liabilities | 75 372.00 | | | 75 372.00 |
EA Other liabilities | 14 735.00 | | | 14 735.00 |
EC TOTAL (IV) | 217 899.00 | | | 217 899.00 |
EE Grand total (I to V) | 247 220.00 | | | 247 220.00 |
EG Accrued income and payables due within one year | 217 254.00 | | | 217 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 228 659.00 | | 228 659.00 | 228 659.00 |
FG Production sold - services | 262 745.00 | | 262 745.00 | 262 745.00 |
FJ Net sales | 491 404.00 | | 491 404.00 | 491 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 499 319.00 | |
FS Purchases of goods (including customs duties) | | | 38 702.00 | |
FT Inventory change (goods) | | | 303.00 | |
FW Other purchases and external expenses | | | 188 509.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 171 167.00 | |
FZ Social Security Contributions | | | 54 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 816.00 | |
GE Other Expenses | | | 47 434.00 | |
GF Total Operating Expenses (II) | | | 517 888.00 | |
GG - OPERATING RESULT (I - II) | | | -18 568.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 810.00 | | | 7 810.00 |
A4 Equity method investments | 47 426.00 | | | 47 426.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 769.00 | | | 499 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 059.00 | | | 519 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 289.00 | | | -19 289.00 |
HP References: Equipment leasing | 9 182.00 | | | 9 182.00 |
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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 | 250 233.00 | | 1 500.00 | 250 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 057.00 | |
I4 DECREASES Grand Total | | | 251 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 704.00 | | 1 500.00 | 241 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 057.00 | | | 7 057.00 |
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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 | 229 476.00 | 11 816.00 | | 229 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 004.00 | 11 816.00 | | 228 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | | 2 430.00 |
7C Grand total | 2 430.00 | | | 2 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 127 012.00 | 127 012.00 | | 127 012.00 |
8C Staff and Related Accounts | 30 486.00 | 30 486.00 | | 30 486.00 |
8D Social Security and Other Social Organizations | 34 433.00 | 34 433.00 | | 34 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 735.00 | 14 735.00 | | 14 735.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
UX Other trade receivables | 111 013.00 | | | 111 013.00 |
VA Doubtful or disputed receivables | 2 878.00 | | | 2 878.00 |
VB VAT | 28 939.00 | | | 28 939.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 644.00 | | | 644.00 |
VK Loans repaid during the year | 13 475.00 | | | 13 475.00 |
VM Income taxes | 10 873.00 | | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 794.00 | | | 5 794.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 887.00 | 163 287.00 | 6 600.00 | 169 887.00 |
VW VAT | 10 452.00 | 10 452.00 | | 10 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 899.00 | 217 254.00 | | 217 899.00 |
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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 | 2 357.00 | | | 2 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 348.00 | | | 15 348.00 |
ST Other accounts | 69 134.00 | | | 69 134.00 |
XQ Rental, rental and co-ownership charges | 82 602.00 | | | 82 602.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 21 424.00 | | | 21 424.00 |
YW Business tax | 2 904.00 | | | 2 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | | | 5 261.00 |
YY Amount of VAT collected | 89 196.00 | | | 89 196.00 |
YZ Total deductible VAT on goods and services | 47 318.00 | | | 47 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 509.00 | | | 188 509.00 |
