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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 | 2 273.00 | 2 273.00 | | 2 273.00 |
AR Technical installations, industrial equipment and tools | 71 875.00 | 49 231.00 | 22 644.00 | 71 875.00 |
AT Other tangible assets | 28 187.00 | 23 862.00 | 4 325.00 | 28 187.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 133 751.00 | 75 366.00 | 58 385.00 | 133 751.00 |
BV Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
BX Customers and related accounts | 661 224.00 | | 661 224.00 | 661 224.00 |
BZ Other receivables | 103 168.00 | | 103 168.00 | 103 168.00 |
CF Cash and cash equivalents | 17 756.00 | | 17 756.00 | 17 756.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 784 928.00 | | 784 928.00 | 784 928.00 |
CO Grand total (0 to V) | 918 679.00 | 75 366.00 | 843 313.00 | 918 679.00 |
CU Other investments | 30 654.00 | | 30 654.00 | 30 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 530.00 | | | 7 530.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 557 994.00 | | | 557 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 168.00 | | | -39 168.00 |
DL TOTAL (I) | 527 244.00 | | | 527 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 5 394.00 | | | 5 394.00 |
DY Tax and social security liabilities | 296 696.00 | | | 296 696.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | | | 5 800.00 |
EA Other liabilities | 7 715.00 | | | 7 715.00 |
EC TOTAL (IV) | 316 069.00 | | | 316 069.00 |
EE Grand total (I to V) | 843 313.00 | | | 843 313.00 |
EG Accrued income and payables due within one year | 316 069.00 | | | 316 069.00 |
EI Including equity loans | 464.00 | | | 464.00 |
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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 | 830 310.00 | | 830 310.00 | 830 310.00 |
FJ Net sales | 830 310.00 | | 830 310.00 | 830 310.00 |
FO Operating subsidies | | | 14 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 846 508.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 94 075.00 | |
FX Taxes, duties, and similar payments | | | 6 833.00 | |
FY Salaries and Wages | | | 602 594.00 | |
FZ Social Security Contributions | | | 126 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 845 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A2 TOTAL ASSETS | 44 954.00 | | | 44 954.00 |
HE Exceptional expenses on management operations | 39 119.00 | | | 39 119.00 |
HH Total exceptional expenses (VIII) | 39 119.00 | | | 39 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 119.00 | | | -39 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 508.00 | | | 846 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 676.00 | | | 885 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 168.00 | | | -39 168.00 |
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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 | 145 337.00 | | 11 337.00 | 145 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 416.00 | |
I4 DECREASES Grand Total | | 22 922.00 | 133 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 922.00 | 100 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 647.00 | | 11 337.00 | 111 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 416.00 | | | 31 416.00 |
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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 | 82 886.00 | 15 402.00 | 22 922.00 | 82 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 613.00 | 15 402.00 | 22 922.00 | 80 613.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 163 082.00 | 163 082.00 | | 163 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 661 224.00 | 661 224.00 | | 661 224.00 |
UY Staff and related accounts | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 17 979.00 | 17 979.00 | | 17 979.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VM Income taxes | 34 331.00 | 34 331.00 | | 34 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 069.00 | 36 069.00 | | 36 069.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 935.00 | 767 173.00 | 762.00 | 767 935.00 |
VW VAT | 127 220.00 | 127 220.00 | | 127 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 069.00 | 316 069.00 | | 316 069.00 |
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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 | 6 036.00 | | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 400.00 | | | 3 400.00 |
ST Other accounts | 57 264.00 | | | 57 264.00 |
XQ Rental, rental and co-ownership charges | 33 411.00 | | | 33 411.00 |
YW Business tax | 797.00 | | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 833.00 | | | 6 833.00 |
YY Amount of VAT collected | 274 509.00 | | | 274 509.00 |
YZ Total deductible VAT on goods and services | 11 422.00 | | | 11 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 075.00 | | | 94 075.00 |
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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 | 26.00 | | | 26.00 |
