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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 | 421.00 | 310.00 | 111.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 51 710.00 | 16 034.00 | 35 676.00 | 51 710.00 |
AT Other tangible assets | 263 545.00 | 152 411.00 | 111 135.00 | 263 545.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 319 514.00 | 168 755.00 | 150 760.00 | 319 514.00 |
BX Customers and related accounts | 261 422.00 | | 261 422.00 | 261 422.00 |
BZ Other receivables | 118 569.00 | | 118 569.00 | 118 569.00 |
CF Cash and cash equivalents | 34 966.00 | | 34 966.00 | 34 966.00 |
CH Prepaid expenses | 5 352.00 | | 5 352.00 | 5 352.00 |
CJ TOTAL (II) | 420 309.00 | | 420 309.00 | 420 309.00 |
CO Grand total (0 to V) | 739 824.00 | 168 755.00 | 571 069.00 | 739 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 111 649.00 | | | 111 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 523.00 | | | -46 523.00 |
DK Regulated provisions | 111.00 | | | 111.00 |
DL TOTAL (I) | 160 337.00 | | | 160 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 87 527.00 | | | 87 527.00 |
DY Tax and social security liabilities | 302 634.00 | | | 302 634.00 |
EA Other liabilities | 11 620.00 | | | 11 620.00 |
EC TOTAL (IV) | 410 732.00 | | | 410 732.00 |
EE Grand total (I to V) | 571 069.00 | | | 571 069.00 |
EG Accrued income and payables due within one year | 410 732.00 | | | 410 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 950.00 | | | 4 950.00 |
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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 | 2 220 641.00 | | 2 220 641.00 | 2 220 641.00 |
FJ Net sales | 2 220 641.00 | | 2 220 641.00 | 2 220 641.00 |
FO Operating subsidies | | | 34 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 2 265 214.00 | |
FU Purchases of raw materials and other supplies | | | 58 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 980.00 | |
FW Other purchases and external expenses | | | 1 181 901.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 782 300.00 | |
FZ Social Security Contributions | | | 182 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 261.00 | |
GE Other Expenses | | | 16 399.00 | |
GF Total Operating Expenses (II) | | | 2 299 687.00 | |
GG - OPERATING RESULT (I - II) | | | -34 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 12 191.00 | | | 12 191.00 |
HH Total exceptional expenses (VIII) | 12 191.00 | | | 12 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | | | -12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 355.00 | | | 2 265 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 877.00 | | | 2 311 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 523.00 | | | -46 523.00 |
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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 | 300 005.00 | | 19 509.00 | 300 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 838.00 | |
I4 DECREASES Grand Total | | | 319 514.00 | |
IO DECREASES Total including other intangible assets | | | 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 746.00 | | 19 509.00 | 295 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | | 3 838.00 |
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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 | 112 494.00 | 56 261.00 | | 112 494.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 140.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 324.00 | 56 121.00 | | 112 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251.00 | | 140.00 | 251.00 |
7C Grand total | 251.00 | | 140.00 | 251.00 |
UJ - Exceptional | | | 140.00 | |
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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 | 87 527.00 | 87 527.00 | | 87 527.00 |
8C Staff and Related Accounts | 119 855.00 | 119 855.00 | | 119 855.00 |
8D Social Security and Other Social Organizations | 68 406.00 | 68 406.00 | | 68 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 620.00 | 11 620.00 | | 11 620.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 261 422.00 | 261 422.00 | | 261 422.00 |
VB VAT | 43 221.00 | 43 221.00 | | 43 221.00 |
VG Loans with a maturity of up to one year at origin | 4 950.00 | 4 950.00 | | 4 950.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 62 133.00 | 62 133.00 | | 62 133.00 |
VP Miscellaneous | 13 216.00 | 13 216.00 | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 5 352.00 | 5 352.00 | | 5 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 181.00 | 385 343.00 | 3 838.00 | 389 181.00 |
VW VAT | 111 785.00 | 111 785.00 | | 111 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 732.00 | 410 732.00 | | 410 732.00 |
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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 | 17 158.00 | | | 17 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 777.00 | | | 16 777.00 |
ST Other accounts | 1 051 928.00 | | | 1 051 928.00 |
XQ Rental, rental and co-ownership charges | 66 148.00 | | | 66 148.00 |
YT Subcontracting | 47 048.00 | | | 47 048.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 295.00 | | | 19 295.00 |
YY Amount of VAT collected | 409 265.00 | | | 409 265.00 |
YZ Total deductible VAT on goods and services | 247 642.00 | | | 247 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 181 901.00 | | | 1 181 901.00 |
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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 |
