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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 114 009.00 | 97 593.00 | 16 415.00 | 114 009.00 |
AT Other tangible assets | 58 629.00 | 58 068.00 | 560.00 | 58 629.00 |
BJ TOTAL (I) | 190 982.00 | 155 661.00 | 35 320.00 | 190 982.00 |
BL Raw materials, supplies | 5 835.00 | | 5 835.00 | 5 835.00 |
BT Goods | 6 558.00 | | 6 558.00 | 6 558.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CD Marketable securities | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 124 645.00 | | 124 645.00 | 124 645.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 158 723.00 | | 158 723.00 | 158 723.00 |
CO Grand total (0 to V) | 349 705.00 | 155 661.00 | 194 044.00 | 349 705.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 271.00 | | | 162 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 172.00 | | | -41 172.00 |
DL TOTAL (I) | 129 898.00 | | | 129 898.00 |
DU Loans and Debts from Credit Institutions (3) | 8 226.00 | | | 8 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DX Trade payables and related accounts | 24 905.00 | | | 24 905.00 |
DY Tax and social security liabilities | 30 615.00 | | | 30 615.00 |
EC TOTAL (IV) | 64 145.00 | | | 64 145.00 |
EE Grand total (I to V) | 194 044.00 | | | 194 044.00 |
EG Accrued income and payables due within one year | 60 471.00 | | | 60 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
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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 | 797 463.00 | | 797 463.00 | 797 463.00 |
FJ Net sales | 797 463.00 | | 797 463.00 | 797 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 4 175.00 | |
FR Total operating income (I) | | | 811 368.00 | |
FS Purchases of goods (including customs duties) | | | 516 173.00 | |
FT Inventory change (goods) | | | 2 720.00 | |
FU Purchases of raw materials and other supplies | | | 26 769.00 | |
FV Inventory change (raw materials and supplies) | | | -3 774.00 | |
FW Other purchases and external expenses | | | 54 825.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 181 008.00 | |
FZ Social Security Contributions | | | 61 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 383.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 852 614.00 | |
GG - OPERATING RESULT (I - II) | | | -41 245.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 729.00 | | | 9 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 641.00 | | | 811 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 814.00 | | | 852 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 172.00 | | | -41 172.00 |
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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 | 190 982.00 | | | 190 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 190 982.00 | |
IO DECREASES Total including other intangible assets | | | 18 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 293.00 | | | 18 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 638.00 | | | 172 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 148 278.00 | 7 383.00 | | 148 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 278.00 | 7 383.00 | | 148 278.00 |
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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 | 24 905.00 | 24 905.00 | | 24 905.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
VB VAT | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 7 544.00 | 3 871.00 | 3 673.00 | 7 544.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VP Miscellaneous | 15 393.00 | 15 393.00 | | 15 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 984.00 | 17 984.00 | | 17 984.00 |
VW VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 145.00 | 60 471.00 | 3 673.00 | 64 145.00 |
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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 | 4 300.00 | | | 4 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 332.00 | | | 7 332.00 |
ST Other accounts | 32 643.00 | | | 32 643.00 |
XQ Rental, rental and co-ownership charges | 14 849.00 | | | 14 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | | | 4 300.00 |
YY Amount of VAT collected | 43 867.00 | | | 43 867.00 |
YZ Total deductible VAT on goods and services | 36 854.00 | | | 36 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 825.00 | | | 54 825.00 |
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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 | 9.00 | | | 9.00 |
