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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 | 29 003.00 | 21 780.00 | 7 224.00 | 29 003.00 |
AR Technical installations, industrial equipment and tools | 43 439.00 | 43 439.00 | | 43 439.00 |
AT Other tangible assets | 96 192.00 | 96 192.00 | | 96 192.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 215 587.00 | 208 333.00 | 7 254.00 | 215 587.00 |
BT Goods | 83 796.00 | | 83 796.00 | 83 796.00 |
BX Customers and related accounts | 106 338.00 | 1 506.00 | 104 832.00 | 106 338.00 |
BZ Other receivables | 30 759.00 | | 30 759.00 | 30 759.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 224 811.00 | 1 506.00 | 223 305.00 | 224 811.00 |
CO Grand total (0 to V) | 440 398.00 | 209 840.00 | 230 558.00 | 440 398.00 |
CX Development or Research and Development Expenses | 46 922.00 | 46 922.00 | | 46 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 720.00 | | | 230 720.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 23 072.00 | | | 23 072.00 |
DG Other reserves | 2 697.00 | | | 2 697.00 |
DH Retained earnings | -258 704.00 | | | -258 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | | | 2 183.00 |
DL TOTAL (I) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 205 138.00 | | | 205 138.00 |
DY Tax and social security liabilities | 15 589.00 | | | 15 589.00 |
EA Other liabilities | 3 026.00 | | | 3 026.00 |
EC TOTAL (IV) | 230 285.00 | | | 230 285.00 |
EE Grand total (I to V) | 230 558.00 | | | 230 558.00 |
EG Accrued income and payables due within one year | 230 285.00 | | | 230 285.00 |
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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 | 385 777.00 | 20 239.00 | 406 016.00 | 385 777.00 |
FG Production sold - services | 12 264.00 | | 12 264.00 | 12 264.00 |
FJ Net sales | 398 041.00 | 20 239.00 | 418 280.00 | 398 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 418 546.00 | |
FS Purchases of goods (including customs duties) | | | 197 324.00 | |
FT Inventory change (goods) | | | -2 138.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 88 289.00 | |
FX Taxes, duties, and similar payments | | | 20 983.00 | |
FY Salaries and Wages | | | 70 880.00 | |
FZ Social Security Contributions | | | 40 203.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 416 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 107.00 | | | 31 107.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 546.00 | | | 418 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 363.00 | | | 416 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | | | 2 183.00 |
HP References: Equipment leasing | 7 169.00 | | | 7 169.00 |
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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 | 215 587.00 | | | 215 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 922.00 | | | 46 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 215 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 922.00 | |
IO DECREASES Total including other intangible assets | | | 29 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 003.00 | | | 29 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 632.00 | | | 139 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 208 333.00 | | | 208 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 922.00 | | | 46 922.00 |
PE DEPRECIATION Total including other intangible assets | 21 780.00 | | | 21 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 632.00 | | | 139 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 763.00 | | 257.00 | 1 763.00 |
7B Total provisions for depreciation | 1 763.00 | | 257.00 | 1 763.00 |
7C Grand total | 1 763.00 | | 257.00 | 1 763.00 |
UE of which provisions and reversals: - Operating | | | 257.00 | |
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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
8B Suppliers and Related Accounts | 205 138.00 | 205 138.00 | | 205 138.00 |
8C Staff and Related Accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
8D Social Security and Other Social Organizations | 2 672.00 | 2 672.00 | | 2 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 104 531.00 | 104 531.00 | | 104 531.00 |
VA Doubtful or disputed receivables | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VM Income taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 293.00 | 139 263.00 | 30.00 | 139 293.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 285.00 | 230 285.00 | | 230 285.00 |
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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 | 20 983.00 | | | 20 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 528.00 | | | 6 528.00 |
ST Other accounts | 75 640.00 | | | 75 640.00 |
XQ Rental, rental and co-ownership charges | 4 784.00 | | | 4 784.00 |
YT Subcontracting | 1 337.00 | | | 1 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 983.00 | | | 20 983.00 |
YY Amount of VAT collected | 79 327.00 | | | 79 327.00 |
YZ Total deductible VAT on goods and services | 52 377.00 | | | 52 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 289.00 | | | 88 289.00 |
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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 | 1.00 | | | 1.00 |
