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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 27 092.00 | 26 663.00 | 428.00 | 27 092.00 |
AT Other tangible assets | 38 449.00 | 38 449.00 | | 38 449.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 79 207.00 | 66 083.00 | 13 124.00 | 79 207.00 |
BL Raw materials, supplies | 18 170.00 | | 18 170.00 | 18 170.00 |
BX Customers and related accounts | 48 943.00 | 3 400.00 | 45 543.00 | 48 943.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CF Cash and cash equivalents | 15 113.00 | | 15 113.00 | 15 113.00 |
CJ TOTAL (II) | 88 472.00 | 3 400.00 | 85 072.00 | 88 472.00 |
CO Grand total (0 to V) | 167 680.00 | 69 483.00 | 98 196.00 | 167 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DH Retained earnings | -5 997.00 | | | -5 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 871.00 | | | -8 871.00 |
DL TOTAL (I) | -9 954.00 | | | -9 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | | | 73 500.00 |
DX Trade payables and related accounts | 6 066.00 | | | 6 066.00 |
DY Tax and social security liabilities | 28 584.00 | | | 28 584.00 |
EC TOTAL (IV) | 108 150.00 | | | 108 150.00 |
EE Grand total (I to V) | 98 196.00 | | | 98 196.00 |
EG Accrued income and payables due within one year | 108 150.00 | | | 108 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 385.00 | | 117 385.00 | 117 385.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 121 385.00 | | 121 385.00 | 121 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 121 600.00 | |
FU Purchases of raw materials and other supplies | | | 14 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 41 056.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 51 443.00 | |
FZ Social Security Contributions | | | 18 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GF Total Operating Expenses (II) | | | 129 284.00 | |
GG - OPERATING RESULT (I - II) | | | -7 683.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 600.00 | | | 121 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 471.00 | | | 130 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 871.00 | | | -8 871.00 |
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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 | 79 207.00 | | | 79 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | | 79 207.00 | |
IO DECREASES Total including other intangible assets | | | 10 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 116.00 | | | 10 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 292.00 | | | 67 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 65 264.00 | 818.00 | | 65 264.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 294.00 | 818.00 | | 64 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
UT Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
UX Other trade receivables | 44 877.00 | 44 877.00 | | 44 877.00 |
UZ Social Security, other social security organizations | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 4 066.00 | 4 066.00 | | 4 066.00 |
VB VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VI Group and Associates | 73 500.00 | 73 500.00 | | 73 500.00 |
VM Income taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 983.00 | 55 189.00 | 1 794.00 | 56 983.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 150.00 | 108 150.00 | | 108 150.00 |
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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 | 540.00 | | | 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 962.00 | | | 3 962.00 |
ST Other accounts | 9 800.00 | | | 9 800.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 9 293.00 | | | 9 293.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 565.00 | | | 2 565.00 |
YY Amount of VAT collected | 23 477.00 | | | 23 477.00 |
YZ Total deductible VAT on goods and services | 11 852.00 | | | 11 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 056.00 | | | 41 056.00 |
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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 |
