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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
AR Technical installations, industrial equipment and tools | 174 234.00 | 154 299.00 | 19 935.00 | 174 234.00 |
AT Other tangible assets | 100 439.00 | 47 186.00 | 53 253.00 | 100 439.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 284 115.00 | 204 067.00 | 80 048.00 | 284 115.00 |
BT Goods | 48 794.00 | | 48 794.00 | 48 794.00 |
BX Customers and related accounts | 531 046.00 | | 531 046.00 | 531 046.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 118 797.00 | | 118 797.00 | 118 797.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 703 944.00 | | 703 944.00 | 703 944.00 |
CO Grand total (0 to V) | 988 059.00 | 204 067.00 | 783 992.00 | 988 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 500 068.00 | | | 500 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 436.00 | | | -15 436.00 |
DL TOTAL (I) | 492 882.00 | | | 492 882.00 |
DU Loans and Debts from Credit Institutions (3) | 39 816.00 | | | 39 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | | | 4 356.00 |
DX Trade payables and related accounts | 74 058.00 | | | 74 058.00 |
DY Tax and social security liabilities | 172 880.00 | | | 172 880.00 |
EC TOTAL (IV) | 291 110.00 | | | 291 110.00 |
EE Grand total (I to V) | 783 992.00 | | | 783 992.00 |
EG Accrued income and payables due within one year | 291 110.00 | | | 291 110.00 |
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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 | 1 003 462.00 | | 1 003 462.00 | 1 003 462.00 |
FG Production sold - services | 381 417.00 | | 381 417.00 | 381 417.00 |
FJ Net sales | 1 384 879.00 | | 1 384 879.00 | 1 384 879.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 391 130.00 | |
FS Purchases of goods (including customs duties) | | | 620 966.00 | |
FT Inventory change (goods) | | | 19 900.00 | |
FU Purchases of raw materials and other supplies | | | 14 233.00 | |
FW Other purchases and external expenses | | | 258 106.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 334 494.00 | |
FZ Social Security Contributions | | | 122 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 286.00 | |
GE Other Expenses | | | 11 913.00 | |
GF Total Operating Expenses (II) | | | 1 424 432.00 | |
GG - OPERATING RESULT (I - II) | | | -33 302.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 34 302.00 | | | 34 302.00 |
A4 Equity method investments | 11 259.00 | | | 11 259.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 3 210.00 | | | 3 210.00 |
HH Total exceptional expenses (VIII) | 3 592.00 | | | 3 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 408.00 | | | 18 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 130.00 | | | 1 413 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 566.00 | | | 1 428 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 436.00 | | | -15 436.00 |
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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 | 248 461.00 | | 53 654.00 | 248 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 284 115.00 | |
IO DECREASES Total including other intangible assets | | | 2 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 274 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 583.00 | | | 2 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 018.00 | | 53 654.00 | 239 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 193 572.00 | 25 286.00 | 14 790.00 | 193 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 989.00 | 25 286.00 | 14 790.00 | 190 989.00 |
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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 | 74 058.00 | 74 058.00 | | 74 058.00 |
8C Staff and Related Accounts | 42 226.00 | 42 226.00 | | 42 226.00 |
8D Social Security and Other Social Organizations | 27 861.00 | 27 861.00 | | 27 861.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 531 046.00 | 531 046.00 | | 531 046.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VH Loans with a maturity of more than one year at origin | 39 816.00 | 39 816.00 | | 39 816.00 |
VI Group and Associates | 4 356.00 | 4 356.00 | | 4 356.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 4 184.00 | | | 4 184.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 213.00 | 536 353.00 | 6 860.00 | 543 213.00 |
VW VAT | 102 793.00 | 102 793.00 | | 102 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 110.00 | 291 110.00 | | 291 110.00 |
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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 | 14 106.00 | | | 14 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 870.00 | | | 16 870.00 |
ST Other accounts | 111 130.00 | | | 111 130.00 |
XQ Rental, rental and co-ownership charges | 76 184.00 | | | 76 184.00 |
YT Subcontracting | 53 922.00 | | | 53 922.00 |
YW Business tax | 2 594.00 | | | 2 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 700.00 | | | 16 700.00 |
YY Amount of VAT collected | 274 834.00 | | | 274 834.00 |
YZ Total deductible VAT on goods and services | 163 554.00 | | | 163 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 106.00 | | | 258 106.00 |
