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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 249.00 | 52 189.00 | 2 060.00 | 54 249.00 |
AT Other tangible assets | 131 699.00 | 121 738.00 | 9 961.00 | 131 699.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 186 253.00 | 173 927.00 | 12 326.00 | 186 253.00 |
BT Goods | 46 476.00 | | 46 476.00 | 46 476.00 |
BX Customers and related accounts | 145 181.00 | | 145 181.00 | 145 181.00 |
BZ Other receivables | 4 726.00 | | 4 726.00 | 4 726.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 86 246.00 | | 86 246.00 | 86 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 659.00 | | 282 659.00 | 282 659.00 |
CO Grand total (0 to V) | 468 912.00 | 173 927.00 | 294 985.00 | 468 912.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 190 586.00 | 184 431.00 | | 190 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 355.00 | 6 155.00 | | -33 355.00 |
DL TOTAL (I) | 166 031.00 | 199 386.00 | | 166 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 313.00 | | |
DX Trade payables and related accounts | 22 132.00 | 10 199.00 | | 22 132.00 |
DY Tax and social security liabilities | 34 906.00 | 35 883.00 | | 34 906.00 |
EA Other liabilities | 71 916.00 | | | 71 916.00 |
EC TOTAL (IV) | 128 954.00 | 67 395.00 | | 128 954.00 |
EE Grand total (I to V) | 294 985.00 | 266 782.00 | | 294 985.00 |
EG Accrued income and payables due within one year | 128 954.00 | 67 395.00 | | 128 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 313.00 | | |
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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 | 589 788.00 | | 589 788.00 | 589 788.00 |
FJ Net sales | 589 788.00 | | 589 788.00 | 589 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 457.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 588 098.00 | |
FS Purchases of goods (including customs duties) | | | 216 714.00 | |
FT Inventory change (goods) | | | -720.00 | |
FW Other purchases and external expenses | | | 107 886.00 | |
FX Taxes, duties, and similar payments | | | 5 515.00 | |
FY Salaries and Wages | | | 212 121.00 | |
FZ Social Security Contributions | | | 69 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 620 805.00 | |
GG - OPERATING RESULT (I - II) | | | -32 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 457.00 | 3 164.00 | | -2 457.00 |
A2 TOTAL ASSETS | 21 235.00 | 12 784.00 | | 21 235.00 |
A4 Equity method investments | 1 891.00 | 4 153.00 | | 1 891.00 |
HA Exceptional income from management transactions | | 1 022.00 | | |
HD Total exceptional income (VII) | | 1 022.00 | | |
HE Exceptional expenses on management operations | 648.00 | 5 946.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 5 946.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -4 924.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 098.00 | 682 640.00 | | 588 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 453.00 | 676 485.00 | | 621 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 355.00 | 6 155.00 | | -33 355.00 |
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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 | 186 253.00 | | | 186 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 186 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 948.00 | | | 185 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 166 229.00 | 7 698.00 | | 166 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 229.00 | 7 698.00 | | 166 229.00 |
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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 | 22 132.00 | 22 132.00 | | 22 132.00 |
8C Staff and Related Accounts | 15 034.00 | 15 034.00 | | 15 034.00 |
8D Social Security and Other Social Organizations | 14 994.00 | 14 994.00 | | 14 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 916.00 | 71 916.00 | | 71 916.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 145 181.00 | 145 181.00 | | 145 181.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 212.00 | 150 212.00 | | 150 212.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 954.00 | 128 954.00 | | 128 954.00 |
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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 | 4 028.00 | 9 644.00 | | 4 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | | | 49.00 |
ST Other accounts | 58 285.00 | 53 165.00 | | 58 285.00 |
XQ Rental, rental and co-ownership charges | 49 553.00 | 48 180.00 | | 49 553.00 |
YV Retrocessions of fees, commissions and brokerage | | 451.00 | | |
YW Business tax | 1 487.00 | 1 414.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 515.00 | 11 058.00 | | 5 515.00 |
YY Amount of VAT collected | 88 285.00 | 91 728.00 | | 88 285.00 |
YZ Total deductible VAT on goods and services | 46 208.00 | 46 162.00 | | 46 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 886.00 | 101 796.00 | | 107 886.00 |
