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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 | 6 388.00 | 5 263.00 | 1 125.00 | 6 388.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 30 107.00 | 21 958.00 | 8 149.00 | 30 107.00 |
AT Other tangible assets | 30 386.00 | 21 915.00 | 8 471.00 | 30 386.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 85 010.00 | 49 136.00 | 35 874.00 | 85 010.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 50 198.00 | 830.00 | 49 368.00 | 50 198.00 |
BZ Other receivables | 3 356.00 | | 3 356.00 | 3 356.00 |
CF Cash and cash equivalents | 70 194.00 | | 70 194.00 | 70 194.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 126 189.00 | 830.00 | 125 359.00 | 126 189.00 |
CO Grand total (0 to V) | 211 199.00 | 49 965.00 | 161 233.00 | 211 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 15 599.00 | | | 15 599.00 |
DH Retained earnings | -3 260.00 | | | -3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | | | -9 329.00 |
DL TOTAL (I) | 4 330.00 | | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 85 628.00 | | | 85 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 17 039.00 | | | 17 039.00 |
DY Tax and social security liabilities | 53 477.00 | | | 53 477.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 156 904.00 | | | 156 904.00 |
EE Grand total (I to V) | 161 233.00 | | | 161 233.00 |
EG Accrued income and payables due within one year | 138 268.00 | | | 138 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 395 348.00 | | 395 348.00 | 395 348.00 |
FJ Net sales | 395 348.00 | | 395 348.00 | 395 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 010.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 400 392.00 | |
FW Other purchases and external expenses | | | 137 869.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 185 205.00 | |
FZ Social Security Contributions | | | 60 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 412 958.00 | |
GG - OPERATING RESULT (I - II) | | | -12 567.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 760.00 | | | 4 760.00 |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 4 628.00 | | | 4 628.00 |
HD Total exceptional income (VII) | 13 878.00 | | | 13 878.00 |
HE Exceptional expenses on management operations | 8 277.00 | | | 8 277.00 |
HF Exceptional expenses on capital transactions | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 10 408.00 | | | 10 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 470.00 | | | 3 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 271.00 | | | 414 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 600.00 | | | 423 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 329.00 | | | -9 329.00 |
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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 | 90 791.00 | | 4 887.00 | 90 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 10 667.00 | 85 010.00 | |
IO DECREASES Total including other intangible assets | | | 23 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 60 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 918.00 | | 970.00 | 22 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 843.00 | | 3 317.00 | 67 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 600.00 | 30.00 |
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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 | 38 845.00 | 18 826.00 | 8 536.00 | 38 845.00 |
PE DEPRECIATION Total including other intangible assets | 3 645.00 | 1 618.00 | | 3 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 200.00 | 17 208.00 | 8 536.00 | 35 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250.00 | 830.00 | 250.00 | 250.00 |
7B Total provisions for depreciation | 250.00 | 830.00 | 250.00 | 250.00 |
7C Grand total | 250.00 | 830.00 | 250.00 | 250.00 |
UE of which provisions and reversals: - Operating | | 830.00 | 250.00 | |
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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 | 17 039.00 | 17 039.00 | | 17 039.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 40 242.00 | 40 242.00 | | 40 242.00 |
VA Doubtful or disputed receivables | 9 956.00 | | 9 956.00 | 9 956.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 85 628.00 | 67 712.00 | 17 915.00 | 85 628.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VN Other taxes, similar payments | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 1 865.00 | 1 865.00 | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 018.00 | 45 462.00 | 10 556.00 | 56 018.00 |
VW VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 184.00 | 138 268.00 | 17 915.00 | 156 184.00 |
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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 | 6 392.00 | | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 461.00 | | | 5 461.00 |
ST Other accounts | 38 658.00 | | | 38 658.00 |
XQ Rental, rental and co-ownership charges | 5 782.00 | | | 5 782.00 |
YT Subcontracting | 85 051.00 | | | 85 051.00 |
YV Retrocessions of fees, commissions and brokerage | 2 917.00 | | | 2 917.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 316.00 | | | 8 316.00 |
YY Amount of VAT collected | 79 558.00 | | | 79 558.00 |
YZ Total deductible VAT on goods and services | 24 205.00 | | | 24 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 869.00 | | | 137 869.00 |
