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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
AR Technical installations, industrial equipment and tools | 82 122.00 | 49 831.00 | 32 291.00 | 82 122.00 |
AT Other tangible assets | 208 060.00 | 131 500.00 | 76 559.00 | 208 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 294 917.00 | 185 951.00 | 108 965.00 | 294 917.00 |
BL Raw materials, supplies | 6 540.00 | | 6 540.00 | 6 540.00 |
BN Goods in progress | 4 501.00 | | 4 501.00 | 4 501.00 |
BX Customers and related accounts | 88 290.00 | | 88 290.00 | 88 290.00 |
BZ Other receivables | 1 666.00 | | 1 666.00 | 1 666.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 115 810.00 | | 115 810.00 | 115 810.00 |
CO Grand total (0 to V) | 410 727.00 | 185 951.00 | 224 776.00 | 410 727.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 540.00 | | 10 560.00 |
DD Legal reserve (1) | 2 777.00 | 2 661.00 | | 2 777.00 |
DG Other reserves | 70 508.00 | 69 851.00 | | 70 508.00 |
DH Retained earnings | 253.00 | 253.00 | | 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 048.00 | 773.00 | | -35 048.00 |
DL TOTAL (I) | 49 050.00 | 84 078.00 | | 49 050.00 |
DU Loans and Debts from Credit Institutions (3) | 79 541.00 | 93 177.00 | | 79 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 67.00 | | 66.00 |
DX Trade payables and related accounts | 29 393.00 | 26 383.00 | | 29 393.00 |
DY Tax and social security liabilities | 66 726.00 | 84 026.00 | | 66 726.00 |
EC TOTAL (IV) | 175 726.00 | 203 653.00 | | 175 726.00 |
EE Grand total (I to V) | 224 776.00 | 287 731.00 | | 224 776.00 |
EG Accrued income and payables due within one year | 126 470.00 | 138 368.00 | | 126 470.00 |
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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 | 384 303.00 | | 384 303.00 | 384 303.00 |
FJ Net sales | 384 303.00 | | 384 303.00 | 384 303.00 |
FM Inventory production | | | -14 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 102.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 381 283.00 | |
FU Purchases of raw materials and other supplies | | | 22 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 119 448.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 185 243.00 | |
FZ Social Security Contributions | | | 46 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 410 240.00 | |
GG - OPERATING RESULT (I - II) | | | -28 957.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 102.00 | 5 210.00 | | 11 102.00 |
HB Exceptional income from capital transactions | 50.00 | 1.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1.00 | | 50.00 |
HE Exceptional expenses on management operations | 4 755.00 | | | 4 755.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 705.00 | 1.00 | | -4 705.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 347.00 | 430 004.00 | | 381 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 395.00 | 429 231.00 | | 416 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 048.00 | 773.00 | | -35 048.00 |
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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 | 281 062.00 | | 16 549.00 | 281 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 2 694.00 | 294 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 694.00 | 290 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 620.00 | | | 4 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 327.00 | | 16 549.00 | 276 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 156 575.00 | 32 071.00 | 2 694.00 | 156 575.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 456.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 411.00 | 31 616.00 | 2 694.00 | 152 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 29 393.00 | 29 393.00 | | 29 393.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
UX Other trade receivables | 88 290.00 | 88 290.00 | | 88 290.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 79 491.00 | 30 235.00 | 49 256.00 | 79 491.00 |
VJ Loans taken out during the year | 16 549.00 | | | 16 549.00 |
VK Loans repaid during the year | 30 158.00 | | | 30 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 943.00 | 92 943.00 | | 92 943.00 |
VW VAT | 21 392.00 | 21 392.00 | | 21 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 726.00 | 126 470.00 | 49 256.00 | 175 726.00 |
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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 | 3 892.00 | 5 431.00 | | 3 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | 4 703.00 | | 5 219.00 |
ST Other accounts | 89 429.00 | 86 222.00 | | 89 429.00 |
XQ Rental, rental and co-ownership charges | 16 946.00 | 15 204.00 | | 16 946.00 |
YT Subcontracting | 5 803.00 | 4 933.00 | | 5 803.00 |
YU External personnel | 2 050.00 | 2 132.00 | | 2 050.00 |
YW Business tax | 1 416.00 | 1 396.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 308.00 | 6 827.00 | | 5 308.00 |
YY Amount of VAT collected | 84 754.00 | 8 470.00 | | 84 754.00 |
YZ Total deductible VAT on goods and services | 23 547.00 | 21 274.00 | | 23 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 448.00 | 113 194.00 | | 119 448.00 |
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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 | 7.00 | | | 7.00 |
