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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 | 12 477.00 | 3 138.00 | 9 339.00 | 12 477.00 |
AT Other tangible assets | 540 684.00 | 61 243.00 | 479 441.00 | 540 684.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 593 611.00 | 64 381.00 | 529 230.00 | 593 611.00 |
BT Goods | 7 162.00 | | 7 162.00 | 7 162.00 |
BX Customers and related accounts | 27 006.00 | | 27 006.00 | 27 006.00 |
BZ Other receivables | 46 606.00 | | 46 606.00 | 46 606.00 |
CF Cash and cash equivalents | 54 536.00 | | 54 536.00 | 54 536.00 |
CH Prepaid expenses | 50 772.00 | | 50 772.00 | 50 772.00 |
CJ TOTAL (II) | 186 082.00 | | 186 082.00 | 186 082.00 |
CO Grand total (0 to V) | 779 694.00 | 64 382.00 | 715 313.00 | 779 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -156 806.00 | | | -156 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | | | 3 533.00 |
DL TOTAL (I) | -145 273.00 | | | -145 273.00 |
DU Loans and Debts from Credit Institutions (3) | 393 367.00 | | | 393 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 249.00 | | | 18 249.00 |
DX Trade payables and related accounts | 133 092.00 | | | 133 092.00 |
DY Tax and social security liabilities | 124 531.00 | | | 124 531.00 |
EA Other liabilities | 191 347.00 | | | 191 347.00 |
EC TOTAL (IV) | 860 586.00 | | | 860 586.00 |
EE Grand total (I to V) | 715 313.00 | | | 715 313.00 |
EG Accrued income and payables due within one year | 568 358.00 | | | 568 358.00 |
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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 | 1 294 140.00 | | 1 294 140.00 | 1 294 140.00 |
FJ Net sales | 1 294 140.00 | | 1 294 140.00 | 1 294 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 126.00 | |
FR Total operating income (I) | | | 1 326 266.00 | |
FS Purchases of goods (including customs duties) | | | 408 644.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 287 240.00 | |
FX Taxes, duties, and similar payments | | | 18 595.00 | |
FY Salaries and Wages | | | 447 518.00 | |
FZ Social Security Contributions | | | 95 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 780.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 1 318 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 240.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 126.00 | | | 32 126.00 |
A4 Equity method investments | 2 165.00 | | | 2 165.00 |
HA Exceptional income from management transactions | 6 892.00 | | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | | | 6 892.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | | | 6 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 159.00 | | | 1 333 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 626.00 | | | 1 329 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | | | 3 533.00 |
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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 | 588 333.00 | | 11 938.00 | 588 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 450.00 | |
I4 DECREASES Grand Total | | 6 659.00 | 593 611.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 659.00 | 553 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 883.00 | | 11 938.00 | 547 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 450.00 | | | 40 450.00 |
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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 | 5 601.00 | 58 996.00 | 216.00 | 5 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601.00 | 58 996.00 | 216.00 | 5 601.00 |
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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 | 133 092.00 | 133 092.00 | | 133 092.00 |
8C Staff and Related Accounts | 52 237.00 | 52 237.00 | | 52 237.00 |
8D Social Security and Other Social Organizations | 45 766.00 | 45 766.00 | | 45 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 347.00 | 191 347.00 | | 191 347.00 |
UT Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
UX Other trade receivables | 27 006.00 | 27 006.00 | | 27 006.00 |
VB VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VC Group and associates | 23 182.00 | 23 182.00 | | 23 182.00 |
VH Loans with a maturity of more than one year at origin | 393 367.00 | 101 139.00 | 248 505.00 | 393 367.00 |
VI Group and Associates | 18 249.00 | 18 249.00 | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
VS Prepaid expenses | 50 772.00 | 50 772.00 | | 50 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 835.00 | 124 385.00 | 40 450.00 | 164 835.00 |
VW VAT | 25 559.00 | 25 559.00 | | 25 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 586.00 | 568 358.00 | 248 505.00 | 860 586.00 |
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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 | 18 338.00 | | | 18 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 243.00 | | | 17 243.00 |
ST Other accounts | 93 276.00 | | | 93 276.00 |
XQ Rental, rental and co-ownership charges | 176 721.00 | | | 176 721.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 595.00 | | | 18 595.00 |
YY Amount of VAT collected | 141 531.00 | | | 141 531.00 |
YZ Total deductible VAT on goods and services | 104 195.00 | | | 104 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 240.00 | | | 287 240.00 |
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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 | 25.00 | | | 25.00 |
