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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 | 214 204.00 | 207 533.00 | 6 670.00 | 214 204.00 |
AT Other tangible assets | 88 424.00 | 68 292.00 | 20 133.00 | 88 424.00 |
BH Other financial assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BJ TOTAL (I) | 307 070.00 | 275 825.00 | 31 245.00 | 307 070.00 |
BL Raw materials, supplies | 29 654.00 | | 29 654.00 | 29 654.00 |
BX Customers and related accounts | 162 876.00 | | 162 876.00 | 162 876.00 |
BZ Other receivables | 22 298.00 | | 22 298.00 | 22 298.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 217 955.00 | | 217 955.00 | 217 955.00 |
CO Grand total (0 to V) | 525 025.00 | 275 825.00 | 249 200.00 | 525 025.00 |
CP Shares due in less than one year | 4 442.00 | | | 4 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 258.00 | 22 258.00 | | 22 258.00 |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | | 2 226.00 |
DG Other reserves | 127 971.00 | 127 971.00 | | 127 971.00 |
DH Retained earnings | -353 626.00 | -383 249.00 | | -353 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 448.00 | 29 623.00 | | 10 448.00 |
DL TOTAL (I) | -190 724.00 | -201 172.00 | | -190 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540.00 | 1 283.00 | | 6 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 000.00 | 99 956.00 | | 62 000.00 |
DX Trade payables and related accounts | 274 199.00 | 273 980.00 | | 274 199.00 |
DY Tax and social security liabilities | 93 097.00 | 94 355.00 | | 93 097.00 |
EA Other liabilities | 4 087.00 | 4 087.00 | | 4 087.00 |
EC TOTAL (IV) | 439 924.00 | 473 661.00 | | 439 924.00 |
EE Grand total (I to V) | 249 200.00 | 272 489.00 | | 249 200.00 |
EG Accrued income and payables due within one year | 439 924.00 | 473 661.00 | | 439 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 540.00 | 1 283.00 | | 6 540.00 |
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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 | 1 198 345.00 | | 1 198 345.00 | 1 198 345.00 |
FJ Net sales | 1 198 345.00 | | 1 198 345.00 | 1 198 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FR Total operating income (I) | | | 1 199 253.00 | |
FU Purchases of raw materials and other supplies | | | 595 599.00 | |
FV Inventory change (raw materials and supplies) | | | -3 397.00 | |
FW Other purchases and external expenses | | | 181 633.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 264 090.00 | |
FZ Social Security Contributions | | | 143 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 194 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 086.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | 16 356.00 | | 908.00 |
HA Exceptional income from management transactions | 39 968.00 | | | 39 968.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 39 968.00 | 300.00 | | 39 968.00 |
HE Exceptional expenses on management operations | 16 675.00 | 15 410.00 | | 16 675.00 |
HH Total exceptional expenses (VIII) | 16 675.00 | 15 410.00 | | 16 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 293.00 | -15 110.00 | | 23 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 221.00 | 1 222 997.00 | | 1 239 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 772.00 | 1 193 375.00 | | 1 228 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 448.00 | 29 623.00 | | 10 448.00 |
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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 | 282 342.00 | | 24 728.00 | 282 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 307 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 901.00 | | 24 728.00 | 277 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 267 343.00 | 8 479.00 | | 267 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 343.00 | 8 479.00 | | 267 343.00 |
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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 | 274 199.00 | 274 199.00 | | 274 199.00 |
8C Staff and Related Accounts | 24 895.00 | 24 895.00 | | 24 895.00 |
8D Social Security and Other Social Organizations | 62 230.00 | 62 230.00 | | 62 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 087.00 | 4 087.00 | | 4 087.00 |
UT Other financial assets | 4 442.00 | 4 442.00 | | 4 442.00 |
UX Other trade receivables | 162 876.00 | 162 876.00 | | 162 876.00 |
VB VAT | 21 925.00 | 21 925.00 | | 21 925.00 |
VH Loans with a maturity of more than one year at origin | 6 540.00 | 6 540.00 | | 6 540.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 460.00 | | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 212.00 | 192 212.00 | | 192 212.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 924.00 | 439 924.00 | | 439 924.00 |
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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 | 848.00 | 59.00 | | 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 060.00 | 5 822.00 | | 4 060.00 |
ST Other accounts | 113 275.00 | 108 942.00 | | 113 275.00 |
XQ Rental, rental and co-ownership charges | 59 758.00 | 56 590.00 | | 59 758.00 |
YT Subcontracting | 4 540.00 | 1 104.00 | | 4 540.00 |
YW Business tax | 3 141.00 | 3 094.00 | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 989.00 | 3 153.00 | | 3 989.00 |
YY Amount of VAT collected | 111 654.00 | 69 370.00 | | 111 654.00 |
YZ Total deductible VAT on goods and services | 150 473.00 | 141 263.00 | | 150 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 633.00 | 172 458.00 | | 181 633.00 |
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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 |
