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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AR Technical installations, industrial equipment and tools | 46 871.00 | 43 155.00 | 3 716.00 | 46 871.00 |
AT Other tangible assets | 237 008.00 | 166 786.00 | 70 222.00 | 237 008.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 283 940.00 | 209 941.00 | 73 999.00 | 283 940.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BN Goods in progress | 730 610.00 | | 730 610.00 | 730 610.00 |
BX Customers and related accounts | 218 950.00 | 11 387.00 | 207 563.00 | 218 950.00 |
BZ Other receivables | 59 107.00 | | 59 107.00 | 59 107.00 |
CF Cash and cash equivalents | 89 435.00 | | 89 435.00 | 89 435.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 1 103 171.00 | 11 387.00 | 1 091 784.00 | 1 103 171.00 |
CO Grand total (0 to V) | 1 387 111.00 | 221 328.00 | 1 165 783.00 | 1 387 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 165.00 | | | 165.00 |
DH Retained earnings | 466 351.00 | | | 466 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 523.00 | | | -77 523.00 |
DL TOTAL (I) | 428 593.00 | | | 428 593.00 |
DU Loans and Debts from Credit Institutions (3) | 62 807.00 | | | 62 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 63 172.00 | | | 63 172.00 |
DY Tax and social security liabilities | 55 106.00 | | | 55 106.00 |
EA Other liabilities | 554 159.00 | | | 554 159.00 |
EC TOTAL (IV) | 737 190.00 | | | 737 190.00 |
EE Grand total (I to V) | 1 165 783.00 | | | 1 165 783.00 |
EG Accrued income and payables due within one year | 713 377.00 | | | 713 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 1 683 778.00 | | 1 683 778.00 | 1 683 778.00 |
FJ Net sales | 1 683 778.00 | | 1 683 778.00 | 1 683 778.00 |
FM Inventory production | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 704 828.00 | |
FU Purchases of raw materials and other supplies | | | 324 259.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 306 476.00 | |
FX Taxes, duties, and similar payments | | | 28 281.00 | |
FY Salaries and Wages | | | 822 905.00 | |
FZ Social Security Contributions | | | 264 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 786.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 782 163.00 | |
GG - OPERATING RESULT (I - II) | | | -77 335.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 588.00 | | | 18 588.00 |
A2 TOTAL ASSETS | 46 445.00 | | | 46 445.00 |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HE Exceptional expenses on management operations | 2 399.00 | | | 2 399.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 085.00 | | | 1 708 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 608.00 | | | 1 785 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 523.00 | | | -77 523.00 |
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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 | 301 902.00 | | 30 879.00 | 301 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 48 841.00 | 283 940.00 | |
IO DECREASES Total including other intangible assets | | | 61.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 041.00 | 283 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 61.00 | | | 61.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 041.00 | | 30 879.00 | 300 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 221 197.00 | 35 786.00 | 47 041.00 | 221 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 197.00 | 35 786.00 | 47 041.00 | 221 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 387.00 | | | 11 387.00 |
7B Total provisions for depreciation | 11 387.00 | | | 11 387.00 |
7C Grand total | 11 387.00 | | | 11 387.00 |
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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 | 63 172.00 | 63 172.00 | | 63 172.00 |
8D Social Security and Other Social Organizations | 43 819.00 | 43 819.00 | | 43 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 159.00 | 554 159.00 | | 554 159.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 191 621.00 | 191 621.00 | | 191 621.00 |
VA Doubtful or disputed receivables | 27 329.00 | 27 329.00 | | 27 329.00 |
VB VAT | 44 174.00 | 44 174.00 | | 44 174.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 62 479.00 | 38 665.00 | 23 813.00 | 62 479.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VJ Loans taken out during the year | 26 235.00 | | | 26 235.00 |
VK Loans repaid during the year | 32 743.00 | | | 32 743.00 |
VM Income taxes | 35 200.00 | 35 200.00 | | 35 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 057.00 | 278 057.00 | | 278 057.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 190.00 | 713 377.00 | 23 813.00 | 737 190.00 |
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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 | 26 623.00 | | | 26 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 385.00 | | | 10 385.00 |
ST Other accounts | 98 071.00 | | | 98 071.00 |
XQ Rental, rental and co-ownership charges | 114 308.00 | | | 114 308.00 |
YT Subcontracting | 81 691.00 | | | 81 691.00 |
YU External personnel | 2 021.00 | | | 2 021.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 281.00 | | | 28 281.00 |
YY Amount of VAT collected | 170 356.00 | | | 170 356.00 |
YZ Total deductible VAT on goods and services | 102 562.00 | | | 102 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 476.00 | | | 306 476.00 |
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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 | 20.00 | | | 20.00 |
