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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 012.00 | | 12 012.00 | 12 012.00 |
AR Technical installations, industrial equipment and tools | 131 761.00 | 109 443.00 | 22 317.00 | 131 761.00 |
AT Other tangible assets | 134 101.00 | 117 003.00 | 17 098.00 | 134 101.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 282 969.00 | 226 446.00 | 56 522.00 | 282 969.00 |
BL Raw materials, supplies | 3 720.00 | | 3 720.00 | 3 720.00 |
BT Goods | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 31 552.00 | | 31 552.00 | 31 552.00 |
BZ Other receivables | 41 839.00 | | 41 839.00 | 41 839.00 |
CF Cash and cash equivalents | 24 204.00 | | 24 204.00 | 24 204.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 112 175.00 | | 112 175.00 | 112 175.00 |
CO Grand total (0 to V) | 395 144.00 | 226 446.00 | 168 697.00 | 395 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 44 264.00 | | | 44 264.00 |
DH Retained earnings | -2 989.00 | | | -2 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 751.00 | | | -39 751.00 |
DL TOTAL (I) | 9 907.00 | | | 9 907.00 |
DU Loans and Debts from Credit Institutions (3) | 13 968.00 | | | 13 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 50 356.00 | | | 50 356.00 |
DY Tax and social security liabilities | 78 760.00 | | | 78 760.00 |
EA Other liabilities | 14 771.00 | | | 14 771.00 |
EC TOTAL (IV) | 158 789.00 | | | 158 789.00 |
EE Grand total (I to V) | 168 697.00 | | | 168 697.00 |
EG Accrued income and payables due within one year | 158 789.00 | | | 158 789.00 |
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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 | 545 188.00 | | 545 188.00 | 545 188.00 |
FG Production sold - services | 20 268.00 | | 20 268.00 | 20 268.00 |
FJ Net sales | 565 457.00 | | 565 457.00 | 565 457.00 |
FO Operating subsidies | | | 11 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FR Total operating income (I) | | | 588 644.00 | |
FS Purchases of goods (including customs duties) | | | 212 330.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 7 364.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 113 348.00 | |
FX Taxes, duties, and similar payments | | | 5 383.00 | |
FY Salaries and Wages | | | 210 561.00 | |
FZ Social Security Contributions | | | 60 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GF Total Operating Expenses (II) | | | 627 424.00 | |
GG - OPERATING RESULT (I - II) | | | -38 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 141.00 | | | 12 141.00 |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HE Exceptional expenses on management operations | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 780.00 | | | 588 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 532.00 | | | 628 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 751.00 | | | -39 751.00 |
HP References: Equipment leasing | 4 819.00 | | | 4 819.00 |
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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 | 273 853.00 | | 9 115.00 | 273 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093.00 | |
I4 DECREASES Grand Total | | | 282 969.00 | |
IO DECREASES Total including other intangible assets | | | 12 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 012.00 | | | 12 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 747.00 | | 9 115.00 | 256 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
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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 | 207 955.00 | 18 491.00 | | 207 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 955.00 | 18 491.00 | | 207 955.00 |
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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 | 50 356.00 | 50 356.00 | | 50 356.00 |
8C Staff and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8D Social Security and Other Social Organizations | 33 856.00 | 33 856.00 | | 33 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 31 552.00 | 31 552.00 | | 31 552.00 |
VB VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VH Loans with a maturity of more than one year at origin | 13 968.00 | 13 968.00 | | 13 968.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 095.00 | 32 095.00 | | 32 095.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 234.00 | 75 140.00 | 5 093.00 | 80 234.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 789.00 | 158 789.00 | | 158 789.00 |
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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 | 2 658.00 | | | 2 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 909.00 | | | 6 909.00 |
ST Other accounts | 64 691.00 | | | 64 691.00 |
XQ Rental, rental and co-ownership charges | 40 853.00 | | | 40 853.00 |
YU External personnel | 892.00 | | | 892.00 |
YW Business tax | 2 725.00 | | | 2 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 383.00 | | | 5 383.00 |
YY Amount of VAT collected | 31 854.00 | | | 31 854.00 |
YZ Total deductible VAT on goods and services | 33 334.00 | | | 33 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 348.00 | | | 113 348.00 |
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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 | 9.00 | | | 9.00 |
