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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 18 837.00 | 14 710.00 | 4 127.00 | 18 837.00 |
AT Other tangible assets | 28 339.00 | 27 865.00 | 474.00 | 28 339.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 51 950.00 | 46 021.00 | 5 928.00 | 51 950.00 |
BL Raw materials, supplies | 20 200.00 | | 20 200.00 | 20 200.00 |
BX Customers and related accounts | 141 827.00 | | 141 827.00 | 141 827.00 |
BZ Other receivables | 15 501.00 | | 15 501.00 | 15 501.00 |
CF Cash and cash equivalents | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 181 339.00 | | 181 339.00 | 181 339.00 |
CO Grand total (0 to V) | 233 288.00 | 46 021.00 | 187 267.00 | 233 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 290.00 | | | 9 290.00 |
DH Retained earnings | -97 110.00 | | | -97 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | | | 4 068.00 |
DL TOTAL (I) | -37 989.00 | | | -37 989.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 730.00 | | | 43 730.00 |
DX Trade payables and related accounts | 54 817.00 | | | 54 817.00 |
DY Tax and social security liabilities | 15 027.00 | | | 15 027.00 |
EA Other liabilities | 107 730.00 | | | 107 730.00 |
EC TOTAL (IV) | 225 256.00 | | | 225 256.00 |
EE Grand total (I to V) | 187 267.00 | | | 187 267.00 |
EG Accrued income and payables due within one year | 225 256.00 | | | 225 256.00 |
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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 | 52 620.00 | | 52 620.00 | 52 620.00 |
FG Production sold - services | 244 320.00 | | 244 320.00 | 244 320.00 |
FJ Net sales | 296 940.00 | | 296 940.00 | 296 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 304 270.00 | |
FU Purchases of raw materials and other supplies | | | 130 491.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 85 261.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 73 428.00 | |
FZ Social Security Contributions | | | 10 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 270.00 | | | 304 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 202.00 | | | 300 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | | | 4 068.00 |
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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 | 49 654.00 | | 2 296.00 | 49 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 51 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 881.00 | | 2 296.00 | 44 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 42 235.00 | 3 787.00 | | 42 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 789.00 | 3 787.00 | | 38 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 118.00 | | | 5 118.00 |
7B Total provisions for depreciation | 5 118.00 | | | 5 118.00 |
7C Grand total | 5 118.00 | | | 5 118.00 |
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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 | 54 817.00 | 54 817.00 | | 54 817.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 730.00 | 107 730.00 | | 107 730.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 141 827.00 | 141 827.00 | | 141 827.00 |
VB VAT | 9 737.00 | | | 9 737.00 |
VH Loans with a maturity of more than one year at origin | 3 953.00 | 3 953.00 | | 3 953.00 |
VI Group and Associates | 43 730.00 | 43 730.00 | | 43 730.00 |
VM Income taxes | 3 337.00 | 3 337.00 | | 3 337.00 |
VN Other taxes, similar payments | 2 427.00 | 2 427.00 | | 2 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 756.00 | 157 328.00 | 428.00 | 157 756.00 |
VW VAT | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 256.00 | 225 256.00 | | 225 256.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 660.00 | | | 55 660.00 |
ST Other accounts | 24 851.00 | | | 24 851.00 |
XQ Rental, rental and co-ownership charges | 3 216.00 | | | 3 216.00 |
YT Subcontracting | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 106.00 | | | 1 106.00 |
YY Amount of VAT collected | 25 990.00 | | | 25 990.00 |
YZ Total deductible VAT on goods and services | 45 926.00 | | | 45 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 261.00 | | | 85 261.00 |
