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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 7 554.00 | 4 828.00 | 2 725.00 | 7 554.00 |
AT Other tangible assets | 28 036.00 | 17 900.00 | 10 135.00 | 28 036.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 006.00 | 24 129.00 | 12 877.00 | 37 006.00 |
BL Raw materials, supplies | 12 872.00 | | 12 872.00 | 12 872.00 |
BX Customers and related accounts | 67 298.00 | | 67 298.00 | 67 298.00 |
BZ Other receivables | 38 434.00 | | 38 434.00 | 38 434.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 125 657.00 | | 125 657.00 | 125 657.00 |
CO Grand total (0 to V) | 162 664.00 | 24 129.00 | 138 534.00 | 162 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 3 692.00 | 3 692.00 | | 3 692.00 |
DH Retained earnings | -164 830.00 | -183 232.00 | | -164 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 18 401.00 | | 1 318.00 |
DL TOTAL (I) | -157 625.00 | -158 944.00 | | -157 625.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | 1 163.00 | | 4 806.00 |
DW Advances and down payments received on current orders | 1 431.00 | 1 431.00 | | 1 431.00 |
DX Trade payables and related accounts | 45 757.00 | 63 315.00 | | 45 757.00 |
DY Tax and social security liabilities | 78 330.00 | 107 391.00 | | 78 330.00 |
EA Other liabilities | 165 834.00 | 111 100.00 | | 165 834.00 |
EC TOTAL (IV) | 296 160.00 | 284 401.00 | | 296 160.00 |
EE Grand total (I to V) | 138 534.00 | 125 457.00 | | 138 534.00 |
EG Accrued income and payables due within one year | 228 457.00 | 200 227.00 | | 228 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 806.00 | | | 4 806.00 |
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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 | 385 245.00 | | 385 245.00 | 385 245.00 |
FJ Net sales | 385 245.00 | | 385 245.00 | 385 245.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 183.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 390 404.00 | |
FS Purchases of goods (including customs duties) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 140 158.00 | |
FV Inventory change (raw materials and supplies) | | | 12 646.00 | |
FW Other purchases and external expenses | | | 56 879.00 | |
FX Taxes, duties, and similar payments | | | 7 345.00 | |
FY Salaries and Wages | | | 126 441.00 | |
FZ Social Security Contributions | | | 34 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 384 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 706.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 183.00 | | | 4 183.00 |
HA Exceptional income from management transactions | 1 194.00 | 1 095.00 | | 1 194.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 194.00 | 1 095.00 | | 4 194.00 |
HE Exceptional expenses on management operations | 5 668.00 | 7 903.00 | | 5 668.00 |
HF Exceptional expenses on capital transactions | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | 7 903.00 | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | -6 808.00 | | -4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 618.00 | 459 343.00 | | 394 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 299.00 | 440 942.00 | | 393 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | 18 401.00 | | 1 318.00 |
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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 | 43 390.00 | | 12 830.00 | 43 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 19 214.00 | 37 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 214.00 | 35 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 974.00 | | 12 830.00 | 41 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 588.00 | 5 844.00 | 16 303.00 | 34 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 187.00 | 5 844.00 | 16 303.00 | 33 187.00 |
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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 | 45 757.00 | 45 757.00 | | 45 757.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 56 844.00 | 56 844.00 | | 56 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 834.00 | 99 562.00 | 66 271.00 | 165 834.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 67 298.00 | 67 298.00 | | 67 298.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VC Group and associates | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 176.00 | 28 176.00 | | 28 176.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 800.00 | 112 784.00 | 15.00 | 112 800.00 |
VW VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 729.00 | 228 457.00 | 66 271.00 | 294 729.00 |
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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 | 6 410.00 | | | 6 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 322.00 | | | 10 322.00 |
ST Other accounts | 35 548.00 | | | 35 548.00 |
XQ Rental, rental and co-ownership charges | 10 258.00 | | | 10 258.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 935.00 | | | 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 345.00 | | | 7 345.00 |
YY Amount of VAT collected | 67 774.00 | | | 67 774.00 |
YZ Total deductible VAT on goods and services | 39 030.00 | | | 39 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 879.00 | | | 56 879.00 |
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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 | 4.00 | | | 4.00 |
