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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 230 169.00 | 209 979.00 | 20 190.00 | 230 169.00 |
AT Other tangible assets | 19 737.00 | 14 339.00 | 5 398.00 | 19 737.00 |
BH Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
BJ TOTAL (I) | 329 176.00 | 224 318.00 | 104 858.00 | 329 176.00 |
BT Goods | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 1 114.00 | | 1 114.00 | 1 114.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 49 370.00 | | 49 370.00 | 49 370.00 |
CJ TOTAL (II) | 88 153.00 | | 88 153.00 | 88 153.00 |
CO Grand total (0 to V) | 417 329.00 | 224 318.00 | 193 011.00 | 417 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 125 510.00 | | | 125 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | | | -18 252.00 |
DL TOTAL (I) | 115 643.00 | | | 115 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 28 314.00 | | | 28 314.00 |
DY Tax and social security liabilities | 48 449.00 | | | 48 449.00 |
EC TOTAL (IV) | 77 369.00 | | | 77 369.00 |
EE Grand total (I to V) | 193 011.00 | | | 193 011.00 |
EG Accrued income and payables due within one year | 75 321.00 | | | 75 321.00 |
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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 | 12 968.00 | | 12 968.00 | 12 968.00 |
FD Production sold - goods | 753 215.00 | | 753 215.00 | 753 215.00 |
FJ Net sales | 766 183.00 | | 766 183.00 | 766 183.00 |
FO Operating subsidies | | | 328.00 | |
FQ Other income | | | 112 968.00 | |
FR Total operating income (I) | | | 879 479.00 | |
FS Purchases of goods (including customs duties) | | | 192 750.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 164 621.00 | |
FX Taxes, duties, and similar payments | | | 20 709.00 | |
FY Salaries and Wages | | | 400 776.00 | |
FZ Social Security Contributions | | | 114 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 906 306.00 | |
GG - OPERATING RESULT (I - II) | | | -26 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 051.00 | | | 1 051.00 |
HA Exceptional income from management transactions | 8 867.00 | | | 8 867.00 |
HD Total exceptional income (VII) | 8 867.00 | | | 8 867.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | | | 8 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 346.00 | | | 888 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 598.00 | | | 906 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 252.00 | | | -18 252.00 |
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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 | 324 943.00 | | 4 233.00 | 324 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 863.00 | |
I4 DECREASES Grand Total | | | 329 176.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 673.00 | | 4 233.00 | 245 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 863.00 | | | 22 863.00 |
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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 | 211 701.00 | 13 137.00 | 520.00 | 211 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 701.00 | 13 137.00 | 520.00 | 211 701.00 |
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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 | 28 314.00 | 28 314.00 | | 28 314.00 |
8C Staff and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8D Social Security and Other Social Organizations | 21 814.00 | 21 814.00 | | 21 814.00 |
UT Other financial assets | 22 863.00 | | 22 863.00 | 22 863.00 |
UX Other trade receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 8 639.00 | 8 639.00 | | 8 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 650.00 | 24 786.00 | 22 863.00 | 47 650.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 321.00 | 75 321.00 | | 75 321.00 |
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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 | 19 645.00 | | | 19 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 581.00 | | | 14 581.00 |
ST Other accounts | 86 095.00 | | | 86 095.00 |
XQ Rental, rental and co-ownership charges | 63 915.00 | | | 63 915.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 709.00 | | | 20 709.00 |
YY Amount of VAT collected | 165 884.00 | | | 165 884.00 |
YZ Total deductible VAT on goods and services | 58 509.00 | | | 58 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 621.00 | | | 164 621.00 |
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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 | 10.00 | | | 10.00 |
