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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 398 884.00 | 317 845.00 | 81 039.00 | 398 884.00 |
AT Other tangible assets | 341 724.00 | 251 312.00 | 90 412.00 | 341 724.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BJ TOTAL (I) | 746 988.00 | 569 157.00 | 177 831.00 | 746 988.00 |
BL Raw materials, supplies | 110 193.00 | | 110 193.00 | 110 193.00 |
BX Customers and related accounts | 1 370 431.00 | 34 074.00 | 1 336 358.00 | 1 370 431.00 |
BZ Other receivables | 110 201.00 | | 110 201.00 | 110 201.00 |
CF Cash and cash equivalents | 139 803.00 | | 139 803.00 | 139 803.00 |
CJ TOTAL (II) | 1 730 629.00 | 34 074.00 | 1 696 556.00 | 1 730 629.00 |
CO Grand total (0 to V) | 2 477 617.00 | 603 231.00 | 1 874 387.00 | 2 477 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 909 802.00 | | | 909 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 319.00 | | | -135 319.00 |
DL TOTAL (I) | 819 363.00 | | | 819 363.00 |
DU Loans and Debts from Credit Institutions (3) | 106 667.00 | | | 106 667.00 |
DX Trade payables and related accounts | 630 492.00 | | | 630 492.00 |
DY Tax and social security liabilities | 316 958.00 | | | 316 958.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EB Prepaid income (2) | 402.00 | | | 402.00 |
EC TOTAL (IV) | 1 055 023.00 | | | 1 055 023.00 |
EE Grand total (I to V) | 1 874 387.00 | | | 1 874 387.00 |
EG Accrued income and payables due within one year | 979 009.00 | | | 979 009.00 |
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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 | 10 793.00 | | 10 793.00 | 10 793.00 |
FD Production sold - goods | 4 260 767.00 | | 4 260 767.00 | 4 260 767.00 |
FG Production sold - services | 50 233.00 | | 50 233.00 | 50 233.00 |
FJ Net sales | 4 321 793.00 | | 4 321 793.00 | 4 321 793.00 |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 341 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 837.00 | |
FV Inventory change (raw materials and supplies) | | | -32 159.00 | |
FW Other purchases and external expenses | | | 1 690 714.00 | |
FX Taxes, duties, and similar payments | | | 46 651.00 | |
FY Salaries and Wages | | | 999 879.00 | |
FZ Social Security Contributions | | | 516 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 517 549.00 | |
GG - OPERATING RESULT (I - II) | | | -175 830.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 300.00 | | | 12 300.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | 44 873.00 | | | 44 873.00 |
HD Total exceptional income (VII) | 44 915.00 | | | 44 915.00 |
HE Exceptional expenses on management operations | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 168.00 | | | 41 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 633.00 | | | 4 386 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 952.00 | | | 4 521 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 319.00 | | | -135 319.00 |
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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 | 676 800.00 | | 78 396.00 | 676 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 381.00 | |
I4 DECREASES Grand Total | | 8 208.00 | 746 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 208.00 | 740 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 420.00 | | 78 396.00 | 670 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 381.00 | | | 6 381.00 |
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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 | 531 356.00 | 46 009.00 | 8 208.00 | 531 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 356.00 | 46 009.00 | 8 208.00 | 531 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
6T Receivables | 15 602.00 | 18 472.00 | | 15 602.00 |
7B Total provisions for depreciation | 15 602.00 | 18 472.00 | | 15 602.00 |
7C Grand total | 19 935.00 | 18 472.00 | 4 333.00 | 19 935.00 |
UE of which provisions and reversals: - Operating | | 18 472.00 | 4 333.00 | |
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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 | 630 492.00 | 630 492.00 | | 630 492.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 64 207.00 | 64 207.00 | | 64 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505.00 | 505.00 | | 505.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 3 381.00 | | 3 381.00 | 3 381.00 |
UX Other trade receivables | 1 329 605.00 | 1 329 605.00 | | 1 329 605.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
VA Doubtful or disputed receivables | 40 826.00 | 40 826.00 | | 40 826.00 |
VB VAT | 17 190.00 | 17 190.00 | | 17 190.00 |
VH Loans with a maturity of more than one year at origin | 106 667.00 | 30 652.00 | 76 015.00 | 106 667.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 24 290.00 | | | 24 290.00 |
VM Income taxes | 51 949.00 | 51 949.00 | | 51 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 002.00 | 14 002.00 | | 14 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 640.00 | 39 640.00 | | 39 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 013.00 | 1 480 633.00 | 3 381.00 | 1 484 013.00 |
VW VAT | 235 025.00 | 235 025.00 | | 235 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 023.00 | 979 009.00 | 76 015.00 | 1 055 023.00 |
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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 | 26 656.00 | | | 26 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 818.00 | | | 5 818.00 |
ST Other accounts | 390 041.00 | | | 390 041.00 |
XQ Rental, rental and co-ownership charges | 367 469.00 | | | 367 469.00 |
YT Subcontracting | 439 660.00 | | | 439 660.00 |
YU External personnel | 487 726.00 | | | 487 726.00 |
YW Business tax | 19 995.00 | | | 19 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 651.00 | | | 46 651.00 |
YY Amount of VAT collected | 649 904.00 | | | 649 904.00 |
YZ Total deductible VAT on goods and services | 504 851.00 | | | 504 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 714.00 | | | 1 690 714.00 |
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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 | 36.00 | | | 36.00 |
