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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 | 2 341.00 | 1 848.00 | 493.00 | 2 341.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 30 061.00 | 11 113.00 | 18 947.00 | 30 061.00 |
AT Other tangible assets | 13 897.00 | 2 981.00 | 10 916.00 | 13 897.00 |
BJ TOTAL (I) | 66 298.00 | 15 942.00 | 50 356.00 | 66 298.00 |
BL Raw materials, supplies | 50 596.00 | | 50 596.00 | 50 596.00 |
BN Goods in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 88 287.00 | | 88 287.00 | 88 287.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 57 023.00 | | 57 023.00 | 57 023.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 218 283.00 | | 218 283.00 | 218 283.00 |
CO Grand total (0 to V) | 284 581.00 | 15 942.00 | 268 638.00 | 284 581.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 282.00 | | | 2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 679.00 | | | -85 679.00 |
DL TOTAL (I) | -72 397.00 | | | -72 397.00 |
DU Loans and Debts from Credit Institutions (3) | 228 896.00 | | | 228 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 48 750.00 | | | 48 750.00 |
DY Tax and social security liabilities | 63 377.00 | | | 63 377.00 |
EC TOTAL (IV) | 341 035.00 | | | 341 035.00 |
EE Grand total (I to V) | 268 638.00 | | | 268 638.00 |
EG Accrued income and payables due within one year | 118 990.00 | | | 118 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 253 643.00 | | 253 643.00 | 253 643.00 |
FG Production sold - services | 638 042.00 | | 638 042.00 | 638 042.00 |
FJ Net sales | 891 685.00 | | 891 685.00 | 891 685.00 |
FM Inventory production | | | -20 970.00 | |
FN Capitalized production | | | 5 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FR Total operating income (I) | | | 886 681.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FU Purchases of raw materials and other supplies | | | 443 390.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 153 956.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 264 830.00 | |
FZ Social Security Contributions | | | 87 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 969 453.00 | |
GG - OPERATING RESULT (I - II) | | | -82 772.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 648.00 | | | 9 648.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 681.00 | | | 886 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 360.00 | | | 972 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 679.00 | | | -85 679.00 |
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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 | 52 706.00 | | 13 593.00 | 52 706.00 |
I4 DECREASES Grand Total | | | 66 298.00 | |
IO DECREASES Total including other intangible assets | | | 22 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 341.00 | | | 22 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 365.00 | | 13 593.00 | 30 365.00 |
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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 | 7 450.00 | 8 492.00 | | 7 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 780.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383.00 | 7 712.00 | | 6 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | | 833.00 | 833.00 |
7B Total provisions for depreciation | 833.00 | | 833.00 | 833.00 |
7C Grand total | 833.00 | | 833.00 | 833.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 48 750.00 | 48 750.00 | | 48 750.00 |
8C Staff and Related Accounts | 17 492.00 | 17 492.00 | | 17 492.00 |
8D Social Security and Other Social Organizations | 22 230.00 | 22 230.00 | | 22 230.00 |
UX Other trade receivables | 88 287.00 | 88 287.00 | | 88 287.00 |
UY Staff and related accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VH Loans with a maturity of more than one year at origin | 228 896.00 | 6 851.00 | 222 045.00 | 228 896.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 243.00 | 10 243.00 | | 10 243.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 413.00 | 109 413.00 | | 109 413.00 |
VW VAT | 22 991.00 | 22 991.00 | | 22 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 035.00 | 118 990.00 | 222 045.00 | 341 035.00 |
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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 | 5 342.00 | | | 5 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 091.00 | | | 12 091.00 |
ST Other accounts | 77 836.00 | | | 77 836.00 |
XQ Rental, rental and co-ownership charges | 34 522.00 | | | 34 522.00 |
YT Subcontracting | 29 507.00 | | | 29 507.00 |
YW Business tax | 7 031.00 | | | 7 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 373.00 | | | 12 373.00 |
YY Amount of VAT collected | 180 135.00 | | | 180 135.00 |
YZ Total deductible VAT on goods and services | 109 066.00 | | | 109 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 956.00 | | | 153 956.00 |
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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 |
