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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 | 534.00 | 264.00 | 270.00 | 534.00 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 8 352.00 | 494.00 | 8 845.00 |
AT Other tangible assets | 42 460.00 | 14 271.00 | 28 188.00 | 42 460.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 54 389.00 | 22 886.00 | 31 502.00 | 54 389.00 |
BL Raw materials, supplies | 17 182.00 | | 17 182.00 | 17 182.00 |
BX Customers and related accounts | 21 690.00 | | 21 690.00 | 21 690.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 59 928.00 | | 59 928.00 | 59 928.00 |
CO Grand total (0 to V) | 114 316.00 | 22 886.00 | 91 430.00 | 114 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 35 739.00 | | | 35 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | | | 523.00 |
DL TOTAL (I) | 48 361.00 | | | 48 361.00 |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 24 136.00 | | | 24 136.00 |
DY Tax and social security liabilities | 12 592.00 | | | 12 592.00 |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 43 069.00 | | | 43 069.00 |
EE Grand total (I to V) | 91 430.00 | | | 91 430.00 |
EG Accrued income and payables due within one year | 41 727.00 | | | 41 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 277 839.00 | | 277 839.00 | 277 839.00 |
FJ Net sales | 277 839.00 | | 277 839.00 | 277 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 283 746.00 | |
FU Purchases of raw materials and other supplies | | | 98 997.00 | |
FV Inventory change (raw materials and supplies) | | | 11 594.00 | |
FW Other purchases and external expenses | | | 71 842.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 66 579.00 | |
FZ Social Security Contributions | | | 36 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 083.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 296 135.00 | |
GG - OPERATING RESULT (I - II) | | | -12 390.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
A2 TOTAL ASSETS | 32 882.00 | | | 32 882.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | | | 14 167.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 797.00 | | | 13 797.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 916.00 | | | 297 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 393.00 | | | 297 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | | | 523.00 |
HQ References: Real Estate Leasing | 8 652.00 | | | 8 652.00 |
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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 | 41 470.00 | | 23 739.00 | 41 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 54 389.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 820.00 | 51 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 387.00 | | 23 739.00 | 38 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 26 419.00 | 7 288.00 | 10 820.00 | 26 419.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 155.00 | 7 288.00 | 10 820.00 | 26 155.00 |
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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 | 24 136.00 | 24 136.00 | | 24 136.00 |
8C Staff and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8D Social Security and Other Social Organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 21 690.00 | 21 690.00 | | 21 690.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 5 544.00 | 4 202.00 | 1 342.00 | 5 544.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 4 999.00 | | | 4 999.00 |
VN Other taxes, similar payments | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 333.00 | 41 333.00 | | 41 333.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 069.00 | 41 727.00 | 1 342.00 | 43 069.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 125.00 | | | 8 125.00 |
ST Other accounts | 35 015.00 | | | 35 015.00 |
XQ Rental, rental and co-ownership charges | 13 462.00 | | | 13 462.00 |
YT Subcontracting | 15 240.00 | | | 15 240.00 |
YW Business tax | 924.00 | | | 924.00 |
YY Amount of VAT collected | 37 009.00 | | | 37 009.00 |
YZ Total deductible VAT on goods and services | 26 116.00 | | | 26 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 842.00 | | | 71 842.00 |
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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 | 1.00 | | | 1.00 |
