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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 | 20 000.00 | 3 624.00 | 16 376.00 | 20 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 163 111.00 | 18 865.00 | 144 246.00 | 163 111.00 |
AT Other tangible assets | 67 483.00 | 8 336.00 | 59 147.00 | 67 483.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 301 422.00 | 30 825.00 | 270 597.00 | 301 422.00 |
BL Raw materials, supplies | 9 367.00 | | 9 367.00 | 9 367.00 |
BX Customers and related accounts | 16 848.00 | | 16 848.00 | 16 848.00 |
BZ Other receivables | 15 021.00 | | 15 021.00 | 15 021.00 |
CF Cash and cash equivalents | 21 903.00 | | 21 903.00 | 21 903.00 |
CH Prepaid expenses | 13 318.00 | | 13 318.00 | 13 318.00 |
CJ TOTAL (II) | 76 458.00 | | 76 458.00 | 76 458.00 |
CO Grand total (0 to V) | 377 880.00 | 30 825.00 | 347 055.00 | 377 880.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 554.00 | | | -4 554.00 |
DL TOTAL (I) | 5 446.00 | | | 5 446.00 |
DU Loans and Debts from Credit Institutions (3) | 197 948.00 | | | 197 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 037.00 | | | 35 037.00 |
DX Trade payables and related accounts | 60 217.00 | | | 60 217.00 |
DY Tax and social security liabilities | 46 092.00 | | | 46 092.00 |
EA Other liabilities | 2 315.00 | | | 2 315.00 |
EC TOTAL (IV) | 341 609.00 | | | 341 609.00 |
EE Grand total (I to V) | 347 055.00 | | | 347 055.00 |
EG Accrued income and payables due within one year | 183 783.00 | | | 183 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | | | 577.00 |
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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 | 991 419.00 | | 991 419.00 | 991 419.00 |
FJ Net sales | 991 419.00 | | 991 419.00 | 991 419.00 |
FO Operating subsidies | | | 5 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 417.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 030 622.00 | |
FU Purchases of raw materials and other supplies | | | 362 440.00 | |
FV Inventory change (raw materials and supplies) | | | -9 367.00 | |
FW Other purchases and external expenses | | | 271 435.00 | |
FX Taxes, duties, and similar payments | | | 12 284.00 | |
FY Salaries and Wages | | | 350 636.00 | |
FZ Social Security Contributions | | | 85 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 481.00 | |
GE Other Expenses | | | 16 550.00 | |
GF Total Operating Expenses (II) | | | 1 123 948.00 | |
GG - OPERATING RESULT (I - II) | | | -93 326.00 | |
GR Interest and similar expenses | | | 1 982.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 417.00 | | | 33 417.00 |
HA Exceptional income from management transactions | 91 000.00 | | | 91 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 754.00 | | | 90 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 622.00 | | | 1 121 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 176.00 | | | 1 126 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 554.00 | | | -4 554.00 |
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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 | | | 301 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 828.00 | |
I4 DECREASES Grand Total | | | 301 422.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 594.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 828.00 | |
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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 | | 34 481.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 201.00 | | |
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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 | 60 217.00 | 60 217.00 | | 60 217.00 |
8C Staff and Related Accounts | 23 881.00 | 23 881.00 | | 23 881.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
UT Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
UX Other trade receivables | 16 848.00 | 16 848.00 | | 16 848.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VH Loans with a maturity of more than one year at origin | 197 948.00 | 40 122.00 | 157 825.00 | 197 948.00 |
VI Group and Associates | 35 037.00 | 35 037.00 | 35 037.00 | 35 037.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 30 672.00 | | | 30 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 022.00 | 14 022.00 | | 14 022.00 |
VS Prepaid expenses | 13 318.00 | 13 318.00 | | 13 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 016.00 | 45 188.00 | 10 828.00 | 56 016.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 609.00 | 183 783.00 | 192 862.00 | 341 609.00 |
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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 | 9 848.00 | | | 9 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 581.00 | | | 39 581.00 |
ST Other accounts | 123 979.00 | | | 123 979.00 |
XQ Rental, rental and co-ownership charges | 107 075.00 | | | 107 075.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 284.00 | | | 12 284.00 |
YY Amount of VAT collected | 195 306.00 | | | 195 306.00 |
YZ Total deductible VAT on goods and services | 81 703.00 | | | 81 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 435.00 | | | 271 435.00 |
