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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 | 2 169.00 | 2 135.00 | 34.00 | 2 169.00 |
AR Technical installations, industrial equipment and tools | 17 283.00 | 13 997.00 | 3 286.00 | 17 283.00 |
AT Other tangible assets | 173 114.00 | 118 114.00 | 55 000.00 | 173 114.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 197 436.00 | 134 245.00 | 63 191.00 | 197 436.00 |
BX Customers and related accounts | 248 239.00 | 19 106.00 | 229 133.00 | 248 239.00 |
BZ Other receivables | 6 388.00 | | 6 388.00 | 6 388.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 254 635.00 | 19 106.00 | 235 529.00 | 254 635.00 |
CO Grand total (0 to V) | 452 071.00 | 153 351.00 | 298 720.00 | 452 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 367.00 | | | 152 367.00 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 632.00 | | | -9 632.00 |
DL TOTAL (I) | 153 509.00 | | | 153 509.00 |
DU Loans and Debts from Credit Institutions (3) | 52 019.00 | | | 52 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 28 448.00 | | | 28 448.00 |
DY Tax and social security liabilities | 53 165.00 | | | 53 165.00 |
EA Other liabilities | 9 498.00 | | | 9 498.00 |
EC TOTAL (IV) | 145 211.00 | | | 145 211.00 |
EE Grand total (I to V) | 298 720.00 | | | 298 720.00 |
EG Accrued income and payables due within one year | 120 379.00 | | | 120 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 284.00 | | | 13 284.00 |
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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 | 198 775.00 | | 198 775.00 | 198 775.00 |
FG Production sold - services | 272 567.00 | | 272 567.00 | 272 567.00 |
FJ Net sales | 471 342.00 | | 471 342.00 | 471 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 471 580.00 | |
FS Purchases of goods (including customs duties) | | | 76 500.00 | |
FU Purchases of raw materials and other supplies | | | 36 617.00 | |
FW Other purchases and external expenses | | | 71 463.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 181 311.00 | |
FZ Social Security Contributions | | | 72 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 739.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 478 546.00 | |
GG - OPERATING RESULT (I - II) | | | -6 966.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
A2 TOTAL ASSETS | 22 020.00 | | | 22 020.00 |
HE Exceptional expenses on management operations | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 580.00 | | | 471 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 212.00 | | | 481 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 632.00 | | | -9 632.00 |
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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 | 196 409.00 | | 1 027.00 | 196 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 197 436.00 | |
IO DECREASES Total including other intangible assets | | | 2 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169.00 | | | 2 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 370.00 | | 1 027.00 | 189 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 107 844.00 | 26 401.00 | | 107 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 88.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 798.00 | 26 313.00 | | 105 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 367.00 | 6 739.00 | | 12 367.00 |
7B Total provisions for depreciation | 12 367.00 | 6 739.00 | | 12 367.00 |
7C Grand total | 12 367.00 | 6 739.00 | | 12 367.00 |
UE of which provisions and reversals: - Operating | | 6 739.00 | | |
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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 | 28 448.00 | 28 448.00 | | 28 448.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 498.00 | 9 498.00 | | 9 498.00 |
UT Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
UX Other trade receivables | 217 869.00 | 217 869.00 | | 217 869.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 30 370.00 | 30 370.00 | | 30 370.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 13 284.00 | 13 284.00 | | 13 284.00 |
VH Loans with a maturity of more than one year at origin | 38 735.00 | 13 903.00 | 24 832.00 | 38 735.00 |
VI Group and Associates | 2 081.00 | 2 081.00 | | 2 081.00 |
VK Loans repaid during the year | 18 568.00 | | | 18 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 497.00 | 254 627.00 | 4 870.00 | 259 497.00 |
VW VAT | 34 875.00 | 34 875.00 | | 34 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 211.00 | 120 379.00 | 24 832.00 | 145 211.00 |
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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 | 6 005.00 | | | 6 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358.00 | | | 3 358.00 |
ST Other accounts | 49 361.00 | | | 49 361.00 |
XQ Rental, rental and co-ownership charges | 18 443.00 | | | 18 443.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 781.00 | | | 6 781.00 |
YY Amount of VAT collected | 89 734.00 | | | 89 734.00 |
YZ Total deductible VAT on goods and services | 29 685.00 | | | 29 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 463.00 | | | 71 463.00 |
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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 | 5.00 | | | 5.00 |
