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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
AP Buildings | 1 519.00 | 1 519.00 | | 1 519.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 3 239.00 | | 3 239.00 |
AT Other tangible assets | 60 795.00 | 53 656.00 | 7 139.00 | 60 795.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 69 218.00 | 61 904.00 | 7 314.00 | 69 218.00 |
BT Goods | 11 294.00 | | 11 294.00 | 11 294.00 |
BX Customers and related accounts | 19 336.00 | | 19 336.00 | 19 336.00 |
BZ Other receivables | 29 743.00 | | 29 743.00 | 29 743.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 70 412.00 | | 70 412.00 | 70 412.00 |
CO Grand total (0 to V) | 139 630.00 | 61 904.00 | 77 726.00 | 139 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 3 741.00 | | | 3 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349.00 | | | -1 349.00 |
DL TOTAL (I) | 26 592.00 | | | 26 592.00 |
DU Loans and Debts from Credit Institutions (3) | 12 499.00 | | | 12 499.00 |
DX Trade payables and related accounts | 19 094.00 | | | 19 094.00 |
DY Tax and social security liabilities | 19 535.00 | | | 19 535.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 51 134.00 | | | 51 134.00 |
EE Grand total (I to V) | 77 726.00 | | | 77 726.00 |
EG Accrued income and payables due within one year | 48 508.00 | | | 48 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 274 205.00 | | 274 205.00 | 274 205.00 |
FJ Net sales | 274 205.00 | | 274 205.00 | 274 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 808.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 020.00 | |
FU Purchases of raw materials and other supplies | | | 62 623.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 81 744.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 88 554.00 | |
FZ Social Security Contributions | | | 39 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 281 546.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 808.00 | | | 7 808.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 092.00 | | | 282 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 442.00 | | | 283 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349.00 | | | -1 349.00 |
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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 | 68 514.00 | | 840.00 | 68 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 175.00 | |
I4 DECREASES Grand Total | | 136.00 | 69 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 713.00 | | 840.00 | 64 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 54 232.00 | 7 672.00 | | 54 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 742.00 | 7 672.00 | | 50 742.00 |
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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 | 19 094.00 | 19 094.00 | | 19 094.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 19 336.00 | 19 336.00 | | 19 336.00 |
UY Staff and related accounts | 16 410.00 | 16 410.00 | | 16 410.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VH Loans with a maturity of more than one year at origin | 12 499.00 | 9 873.00 | 2 626.00 | 12 499.00 |
VK Loans repaid during the year | 9 412.00 | | | 9 412.00 |
VM Income taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 254.00 | 49 079.00 | 175.00 | 49 254.00 |
VW VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 134.00 | 48 508.00 | 2 626.00 | 51 134.00 |
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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 | 1 928.00 | | | 1 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 607.00 | | | 4 607.00 |
ST Other accounts | 55 812.00 | | | 55 812.00 |
XQ Rental, rental and co-ownership charges | 17 400.00 | | | 17 400.00 |
YT Subcontracting | 2 132.00 | | | 2 132.00 |
YU External personnel | 1 793.00 | | | 1 793.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 666.00 | | | 2 666.00 |
YY Amount of VAT collected | 14 671.00 | | | 14 671.00 |
YZ Total deductible VAT on goods and services | 22 199.00 | | | 22 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 744.00 | | | 81 744.00 |
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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 | 4.00 | | | 4.00 |
