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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AP Buildings | 35 998.00 | 29 721.00 | 6 277.00 | 35 998.00 |
AR Technical installations, industrial equipment and tools | 532 080.00 | 468 598.00 | 63 482.00 | 532 080.00 |
AT Other tangible assets | 2 826.00 | 2 826.00 | | 2 826.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 579 313.00 | 506 267.00 | 73 046.00 | 579 313.00 |
BL Raw materials, supplies | 61 136.00 | | 61 136.00 | 61 136.00 |
BX Customers and related accounts | 723 489.00 | | 723 489.00 | 723 489.00 |
BZ Other receivables | 182 884.00 | | 182 884.00 | 182 884.00 |
CF Cash and cash equivalents | 29 020.00 | | 29 020.00 | 29 020.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 1 003 607.00 | | 1 003 607.00 | 1 003 607.00 |
CO Grand total (0 to V) | 1 582 920.00 | 506 267.00 | 1 076 653.00 | 1 582 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 166 003.00 | | | 166 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 117.00 | | | -276 117.00 |
DL TOTAL (I) | -68 191.00 | | | -68 191.00 |
DU Loans and Debts from Credit Institutions (3) | 21 444.00 | | | 21 444.00 |
DX Trade payables and related accounts | 693 870.00 | | | 693 870.00 |
DY Tax and social security liabilities | 429 529.00 | | | 429 529.00 |
EC TOTAL (IV) | 1 144 844.00 | | | 1 144 844.00 |
EE Grand total (I to V) | 1 076 653.00 | | | 1 076 653.00 |
EG Accrued income and payables due within one year | 1 144 844.00 | | | 1 144 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 633.00 | | | 20 633.00 |
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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 | 3 311 471.00 | 124 685.00 | 3 436 156.00 | 3 311 471.00 |
FJ Net sales | 3 311 471.00 | 124 685.00 | 3 436 156.00 | 3 311 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 170.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 3 458 226.00 | |
FU Purchases of raw materials and other supplies | | | 101 125.00 | |
FV Inventory change (raw materials and supplies) | | | 94 762.00 | |
FW Other purchases and external expenses | | | 1 602 444.00 | |
FX Taxes, duties, and similar payments | | | 61 306.00 | |
FY Salaries and Wages | | | 1 248 515.00 | |
FZ Social Security Contributions | | | 467 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 473.00 | |
GE Other Expenses | | | 132 982.00 | |
GF Total Operating Expenses (II) | | | 3 734 161.00 | |
GG - OPERATING RESULT (I - II) | | | -275 935.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 170.00 | | | 21 170.00 |
A4 Equity method investments | 132 550.00 | | | 132 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 226.00 | | | 3 458 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 343.00 | | | 3 734 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 117.00 | | | -276 117.00 |
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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 | 565 750.00 | | 13 563.00 | 565 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 286.00 | |
I4 DECREASES Grand Total | | | 579 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 122.00 | | | 5 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 342.00 | | 13 563.00 | 557 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 286.00 | | | 3 286.00 |
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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 | 480 794.00 | 25 473.00 | | 480 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 666.00 | 456.00 | | 4 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 128.00 | 25 017.00 | | 476 128.00 |
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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 | 693 870.00 | 693 870.00 | | 693 870.00 |
8C Staff and Related Accounts | 133 423.00 | 133 423.00 | | 133 423.00 |
8D Social Security and Other Social Organizations | 248 598.00 | 248 598.00 | | 248 598.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 723 489.00 | 723 489.00 | | 723 489.00 |
VB VAT | 117 071.00 | 117 071.00 | | 117 071.00 |
VG Loans with a maturity of up to one year at origin | 21 444.00 | 21 444.00 | | 21 444.00 |
VM Income taxes | 65 093.00 | 65 093.00 | | 65 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 737.00 | 916 737.00 | | 916 737.00 |
VW VAT | 47 106.00 | 47 106.00 | | 47 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 844.00 | 1 144 844.00 | | 1 144 844.00 |
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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 | 27 873.00 | | | 27 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 743.00 | | | 22 743.00 |
ST Other accounts | 558 999.00 | | | 558 999.00 |
XQ Rental, rental and co-ownership charges | 662 982.00 | | | 662 982.00 |
YT Subcontracting | 163 669.00 | | | 163 669.00 |
YU External personnel | 194 051.00 | | | 194 051.00 |
YW Business tax | 33 433.00 | | | 33 433.00 |
YY Amount of VAT collected | 518 824.00 | | | 518 824.00 |
YZ Total deductible VAT on goods and services | 410 387.00 | | | 410 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 602 444.00 | | | 1 602 444.00 |
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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 | 44.00 | | | 44.00 |
