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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 | 1 428.00 | 43.00 | 1 385.00 | 1 428.00 |
AR Technical installations, industrial equipment and tools | 1 296.00 | 692.00 | 604.00 | 1 296.00 |
AT Other tangible assets | 136 107.00 | 88 568.00 | 47 539.00 | 136 107.00 |
BH Other financial assets | 24 078.00 | | 24 078.00 | 24 078.00 |
BJ TOTAL (I) | 162 909.00 | 89 303.00 | 73 606.00 | 162 909.00 |
BL Raw materials, supplies | 40 310.00 | | 40 310.00 | 40 310.00 |
BN Goods in progress | 21 691.00 | | 21 691.00 | 21 691.00 |
BR Intermediate and finished products | 14 900.00 | | 14 900.00 | 14 900.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 170 985.00 | 4 167.00 | 166 818.00 | 170 985.00 |
BZ Other receivables | 62 493.00 | | 62 493.00 | 62 493.00 |
CF Cash and cash equivalents | 93 429.00 | | 93 429.00 | 93 429.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 408 939.00 | 4 167.00 | 404 772.00 | 408 939.00 |
CO Grand total (0 to V) | 571 847.00 | 93 470.00 | 478 378.00 | 571 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 427.00 | | | 427.00 |
DG Other reserves | 167 168.00 | | | 167 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 358.00 | | | -123 358.00 |
DL TOTAL (I) | 52 621.00 | | | 52 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 057.00 | | | 75 057.00 |
DX Trade payables and related accounts | 126 081.00 | | | 126 081.00 |
DY Tax and social security liabilities | 86 435.00 | | | 86 435.00 |
DZ Fixed asset liabilities and related accounts | 30 703.00 | | | 30 703.00 |
EA Other liabilities | 4 177.00 | | | 4 177.00 |
EB Prepaid income (2) | 103 304.00 | | | 103 304.00 |
EC TOTAL (IV) | 425 756.00 | | | 425 756.00 |
EE Grand total (I to V) | 478 378.00 | | | 478 378.00 |
EG Accrued income and payables due within one year | 425 756.00 | | | 425 756.00 |
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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 | 20 778.00 | | 20 778.00 | 20 778.00 |
FD Production sold - goods | 716 142.00 | 267 565.00 | 983 707.00 | 716 142.00 |
FG Production sold - services | 6 928.00 | | 6 928.00 | 6 928.00 |
FJ Net sales | 743 848.00 | 267 565.00 | 1 011 413.00 | 743 848.00 |
FM Inventory production | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 326.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 035 168.00 | |
FS Purchases of goods (including customs duties) | | | 9 591.00 | |
FU Purchases of raw materials and other supplies | | | 437 770.00 | |
FV Inventory change (raw materials and supplies) | | | -2 368.00 | |
FW Other purchases and external expenses | | | 257 048.00 | |
FX Taxes, duties, and similar payments | | | 15 640.00 | |
FY Salaries and Wages | | | 291 557.00 | |
FZ Social Security Contributions | | | 124 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 430.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 1 159 408.00 | |
GG - OPERATING RESULT (I - II) | | | -124 240.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 2 887.00 | | | 2 887.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 731.00 | | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 300.00 | | | 1 038 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 659.00 | | | 1 161 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 358.00 | | | -123 358.00 |
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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 | 117 360.00 | | 47 738.00 | 117 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 078.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 162 909.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 137 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 099.00 | | 26 493.00 | 113 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | 19 817.00 | 4 261.00 |
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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 | 68 631.00 | 22 430.00 | 1 758.00 | 68 631.00 |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 631.00 | 22 387.00 | 1 758.00 | 68 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 493.00 | | 23 326.00 | 27 493.00 |
7B Total provisions for depreciation | 27 493.00 | | 23 326.00 | 27 493.00 |
7C Grand total | 27 493.00 | | 23 326.00 | 27 493.00 |
UE of which provisions and reversals: - Operating | | | 23 326.00 | |
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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 | 126 081.00 | 126 081.00 | | 126 081.00 |
8C Staff and Related Accounts | 43 662.00 | 43 662.00 | | 43 662.00 |
8D Social Security and Other Social Organizations | 33 759.00 | 33 759.00 | | 33 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 703.00 | 30 703.00 | | 30 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
8L Deferred income | 103 304.00 | 103 304.00 | | 103 304.00 |
UT Other financial assets | 24 078.00 | | 24 078.00 | 24 078.00 |
UX Other trade receivables | 165 985.00 | 165 985.00 | | 165 985.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
VB VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VC Group and associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VI Group and Associates | 75 057.00 | 75 057.00 | | 75 057.00 |
VK Loans repaid during the year | 17 020.00 | | | 17 020.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VP Miscellaneous | 7 249.00 | 7 249.00 | | 7 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 910.00 | 5 910.00 | | 5 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 3 965.00 | 3 965.00 | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 521.00 | 232 443.00 | 29 078.00 | 261 521.00 |
VW VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 756.00 | 425 756.00 | | 425 756.00 |
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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 | 16 385.00 | | | 16 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 214.00 | | | 97 214.00 |
ST Other accounts | 123 272.00 | | | 123 272.00 |
XQ Rental, rental and co-ownership charges | 36 121.00 | | | 36 121.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YW Business tax | -745.00 | | | -745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 640.00 | | | 15 640.00 |
YY Amount of VAT collected | 128 984.00 | | | 128 984.00 |
YZ Total deductible VAT on goods and services | 130 604.00 | | | 130 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 048.00 | | | 257 048.00 |
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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 | 6.00 | | | 6.00 |
