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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 1 519.00 | 1 382.00 | 137.00 | 1 519.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 3 239.00 | | 3 239.00 |
AT Other tangible assets | 59 955.00 | 46 121.00 | 13 834.00 | 59 955.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 68 514.00 | 54 232.00 | 14 282.00 | 68 514.00 |
BT Goods | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 46 279.00 | | 46 279.00 | 46 279.00 |
BZ Other receivables | 35 047.00 | | 35 047.00 | 35 047.00 |
CF Cash and cash equivalents | 37 244.00 | | 37 244.00 | 37 244.00 |
CJ TOTAL (II) | 128 781.00 | | 128 781.00 | 128 781.00 |
CO Grand total (0 to V) | 197 295.00 | 54 232.00 | 143 063.00 | 197 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 37 490.00 | | | 37 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 749.00 | | | -33 749.00 |
DL TOTAL (I) | 27 941.00 | | | 27 941.00 |
DU Loans and Debts from Credit Institutions (3) | 21 916.00 | | | 21 916.00 |
DX Trade payables and related accounts | 50 617.00 | | | 50 617.00 |
DY Tax and social security liabilities | 42 205.00 | | | 42 205.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 115 122.00 | | | 115 122.00 |
EE Grand total (I to V) | 143 063.00 | | | 143 063.00 |
EG Accrued income and payables due within one year | 102 882.00 | | | 102 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 392 159.00 | | 392 159.00 | 392 159.00 |
FJ Net sales | 392 159.00 | | 392 159.00 | 392 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 396 386.00 | |
FU Purchases of raw materials and other supplies | | | 132 088.00 | |
FV Inventory change (raw materials and supplies) | | | 7 984.00 | |
FW Other purchases and external expenses | | | 89 970.00 | |
FX Taxes, duties, and similar payments | | | 1 455.00 | |
FY Salaries and Wages | | | 116 263.00 | |
FZ Social Security Contributions | | | 52 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 507.00 | |
GE Other Expenses | | | 17 887.00 | |
GF Total Operating Expenses (II) | | | 429 033.00 | |
GG - OPERATING RESULT (I - II) | | | -32 647.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 798.00 | | | 3 798.00 |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 925.00 | | | 12 925.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 13 298.00 | | | 13 298.00 |
HH Total exceptional expenses (VIII) | 13 425.00 | | | 13 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 312.00 | | | 409 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 061.00 | | | 443 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 749.00 | | | -33 749.00 |
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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 | 88 765.00 | | | 88 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 20 251.00 | 68 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 251.00 | 64 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 964.00 | | | 84 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 50 678.00 | 10 507.00 | 6 953.00 | 50 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 188.00 | 10 507.00 | 6 953.00 | 47 188.00 |
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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 | 50 617.00 | 50 617.00 | | 50 617.00 |
8C Staff and Related Accounts | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 22 066.00 | 22 066.00 | | 22 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 311.00 | | | 311.00 |
UX Other trade receivables | 46 279.00 | | | 46 279.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
VB VAT | 9 994.00 | | | 9 994.00 |
VC Group and associates | 10 985.00 | | | 10 985.00 |
VH Loans with a maturity of more than one year at origin | 21 916.00 | 9 677.00 | 12 239.00 | 21 916.00 |
VK Loans repaid during the year | 11 852.00 | | | 11 852.00 |
VM Income taxes | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 636.00 | 81 325.00 | 311.00 | 81 636.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 122.00 | 102 882.00 | 12 239.00 | 115 122.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | | | 4 779.00 |
ST Other accounts | 65 055.00 | | | 65 055.00 |
XQ Rental, rental and co-ownership charges | 17 027.00 | | | 17 027.00 |
YT Subcontracting | 390.00 | | | 390.00 |
YU External personnel | 2 720.00 | | | 2 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 455.00 | | | 1 455.00 |
YY Amount of VAT collected | 40 081.00 | | | 40 081.00 |
YZ Total deductible VAT on goods and services | 37 342.00 | | | 37 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 970.00 | | | 89 970.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
