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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
AH Goodwill | 4 925.00 | 493.00 | 4 432.00 | 4 925.00 |
AR Technical installations, industrial equipment and tools | 27 206.00 | 26 385.00 | 821.00 | 27 206.00 |
AT Other tangible assets | 17 712.00 | 17 712.00 | | 17 712.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 71 189.00 | 48 312.00 | 22 878.00 | 71 189.00 |
BL Raw materials, supplies | 46 766.00 | | 46 766.00 | 46 766.00 |
BX Customers and related accounts | 170 614.00 | 890.00 | 169 724.00 | 170 614.00 |
BZ Other receivables | 17 858.00 | | 17 858.00 | 17 858.00 |
CF Cash and cash equivalents | 828.00 | | 828.00 | 828.00 |
CH Prepaid expenses | 17 779.00 | | 17 779.00 | 17 779.00 |
CJ TOTAL (II) | 253 845.00 | 890.00 | 252 955.00 | 253 845.00 |
CO Grand total (0 to V) | 325 034.00 | 49 202.00 | 275 833.00 | 325 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 15 257.00 | 15 257.00 | | 15 257.00 |
DH Retained earnings | 85 435.00 | 166 193.00 | | 85 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 871.00 | -80 758.00 | | -74 871.00 |
DL TOTAL (I) | 32 972.00 | 107 842.00 | | 32 972.00 |
DU Loans and Debts from Credit Institutions (3) | 18 283.00 | 552.00 | | 18 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 89 606.00 | 99 176.00 | | 89 606.00 |
DY Tax and social security liabilities | 103 930.00 | 98 945.00 | | 103 930.00 |
EA Other liabilities | 31 042.00 | | | 31 042.00 |
EC TOTAL (IV) | 242 861.00 | 209 673.00 | | 242 861.00 |
EE Grand total (I to V) | 275 833.00 | 317 515.00 | | 275 833.00 |
EG Accrued income and payables due within one year | 242 861.00 | 209 673.00 | | 242 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 283.00 | 552.00 | | 18 283.00 |
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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 | 699 132.00 | | 699 132.00 | 699 132.00 |
FG Production sold - services | 338.00 | | 338.00 | 338.00 |
FJ Net sales | 699 470.00 | | 699 470.00 | 699 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 472.00 | |
FU Purchases of raw materials and other supplies | | | 132 980.00 | |
FV Inventory change (raw materials and supplies) | | | -16 687.00 | |
FW Other purchases and external expenses | | | 254 811.00 | |
FX Taxes, duties, and similar payments | | | 14 730.00 | |
FY Salaries and Wages | | | 282 108.00 | |
FZ Social Security Contributions | | | 99 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GB Operating Expenses - Provisions | | | 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 509.00 | |
GG - OPERATING RESULT (I - II) | | | -71 036.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 471.00 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | | 11 314.00 | | |
HD Total exceptional income (VII) | 971.00 | 11 314.00 | | 971.00 |
HE Exceptional expenses on management operations | 4 303.00 | 657.00 | | 4 303.00 |
HF Exceptional expenses on capital transactions | | 6 482.00 | | |
HH Total exceptional expenses (VIII) | 4 303.00 | 7 139.00 | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | 4 175.00 | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 443.00 | 669 476.00 | | 700 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 314.00 | 750 234.00 | | 775 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 871.00 | -80 758.00 | | -74 871.00 |
HP References: Equipment leasing | 8 791.00 | 9 086.00 | | 8 791.00 |
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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 | 71 189.00 | | | 71 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 625.00 | |
I4 DECREASES Grand Total | | | 71 189.00 | |
IO DECREASES Total including other intangible assets | | | 8 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 646.00 | | | 8 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 625.00 | | | 17 625.00 |
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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 | 45 600.00 | 2 218.00 | | 45 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 721.00 | | | 3 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 879.00 | 2 218.00 | | 41 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 493.00 | | |
6T Receivables | 890.00 | | | 890.00 |
7B Total provisions for depreciation | 890.00 | 493.00 | | 890.00 |
7C Grand total | 890.00 | 493.00 | | 890.00 |
UE of which provisions and reversals: - Operating | | 493.00 | | |
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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 | 89 606.00 | 89 606.00 | | 89 606.00 |
8C Staff and Related Accounts | 25 759.00 | 25 759.00 | | 25 759.00 |
8D Social Security and Other Social Organizations | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 042.00 | 31 042.00 | | 31 042.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 169 550.00 | 169 550.00 | | 169 550.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
VA Doubtful or disputed receivables | 1 064.00 | 1 064.00 | | 1 064.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VG Loans with a maturity of up to one year at origin | 18 283.00 | 18 283.00 | | 18 283.00 |
VM Income taxes | 12 806.00 | 12 806.00 | | 12 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 404.00 | 4 404.00 | | 4 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 17 779.00 | 17 779.00 | | 17 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 876.00 | 206 251.00 | 17 625.00 | 223 876.00 |
VW VAT | 47 218.00 | 47 218.00 | | 47 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 861.00 | 242 861.00 | | 242 861.00 |
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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 | 7 495.00 | 6 213.00 | | 7 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | 3 000.00 | | 4 117.00 |
ST Other accounts | 47 695.00 | 39 213.00 | | 47 695.00 |
XQ Rental, rental and co-ownership charges | 89 422.00 | 89 639.00 | | 89 422.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 30 505.00 | 39 296.00 | | 30 505.00 |
YT Subcontracting | 113 578.00 | 75 023.00 | | 113 578.00 |
YW Business tax | 7 235.00 | 7 077.00 | | 7 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 730.00 | 13 290.00 | | 14 730.00 |
YY Amount of VAT collected | 146 804.00 | 123 174.00 | | 146 804.00 |
YZ Total deductible VAT on goods and services | 71 320.00 | 64 520.00 | | 71 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 811.00 | 206 874.00 | | 254 811.00 |
