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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 | 9 985.00 | 5 829.00 | 4 155.00 | 9 985.00 |
AR Technical installations, industrial equipment and tools | 28 501.00 | 12 846.00 | 15 655.00 | 28 501.00 |
AT Other tangible assets | 60 154.00 | 20 140.00 | 40 014.00 | 60 154.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 105 865.00 | 38 815.00 | 67 050.00 | 105 865.00 |
BX Customers and related accounts | 104 904.00 | | 104 904.00 | 104 904.00 |
BZ Other receivables | 166 735.00 | | 166 735.00 | 166 735.00 |
CF Cash and cash equivalents | 18 323.00 | | 18 323.00 | 18 323.00 |
CJ TOTAL (II) | 289 963.00 | | 289 963.00 | 289 963.00 |
CO Grand total (0 to V) | 395 828.00 | 38 815.00 | 357 012.00 | 395 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 354 143.00 | 333 652.00 | | 354 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 759.00 | 20 491.00 | | -82 759.00 |
DL TOTAL (I) | 276 334.00 | 359 093.00 | | 276 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 47 150.00 | 159 592.00 | | 47 150.00 |
DY Tax and social security liabilities | 31 841.00 | 28 474.00 | | 31 841.00 |
DZ Fixed asset liabilities and related accounts | | 3 099.00 | | |
EA Other liabilities | 1 151.00 | 239 996.00 | | 1 151.00 |
EC TOTAL (IV) | 80 678.00 | 431 699.00 | | 80 678.00 |
EE Grand total (I to V) | 357 012.00 | 790 792.00 | | 357 012.00 |
EG Accrued income and payables due within one year | 80 678.00 | 431 699.00 | | 80 678.00 |
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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 | 741 373.00 | | 741 373.00 | 741 373.00 |
FG Production sold - services | -111 872.00 | | -111 872.00 | -111 872.00 |
FJ Net sales | 629 501.00 | | 629 501.00 | 629 501.00 |
FO Operating subsidies | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 651 892.00 | |
FS Purchases of goods (including customs duties) | | | 551 439.00 | |
FW Other purchases and external expenses | | | 110 330.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 67 208.00 | |
FZ Social Security Contributions | | | 17 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 235.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 763 299.00 | |
GG - OPERATING RESULT (I - II) | | | -111 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 885.00 | 481.00 | | 12 885.00 |
HB Exceptional income from capital transactions | 46 121.00 | 17.00 | | 46 121.00 |
HD Total exceptional income (VII) | 46 121.00 | 17.00 | | 46 121.00 |
HE Exceptional expenses on management operations | 972.00 | 1 035.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 16 502.00 | 68 004.00 | | 16 502.00 |
HH Total exceptional expenses (VIII) | 17 474.00 | 69 039.00 | | 17 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 648.00 | -69 022.00 | | 28 648.00 |
HK Income tax | | 5 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 013.00 | 1 144 113.00 | | 698 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 772.00 | 1 123 622.00 | | 780 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 759.00 | 20 491.00 | | -82 759.00 |
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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 | 54 056.00 | | 30 532.00 | 54 056.00 |
I4 DECREASES Grand Total | | | 84 589.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 072.00 | | 30 532.00 | 44 072.00 |
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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 | 22 581.00 | 16 235.00 | | 22 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | 999.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 750.00 | 15 236.00 | | 17 750.00 |
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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 | 47 150.00 | 47 150.00 | | 47 150.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 7 226.00 | 7 226.00 | | 7 226.00 |
UX Other trade receivables | 104 904.00 | 104 904.00 | | 104 904.00 |
VB VAT | 62 268.00 | 62 268.00 | | 62 268.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 467.00 | 104 467.00 | | 104 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 865.00 | 278 865.00 | | 278 865.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 678.00 | 80 678.00 | | 80 678.00 |
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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 | 359.00 | 8.00 | | 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 343.00 | 10 795.00 | | 10 343.00 |
ST Other accounts | 66 528.00 | 42 241.00 | | 66 528.00 |
XQ Rental, rental and co-ownership charges | 33 459.00 | 34 734.00 | | 33 459.00 |
YT Subcontracting | | 1 749.00 | | |
YW Business tax | 609.00 | 79.00 | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | 87.00 | | 968.00 |
YY Amount of VAT collected | 40 809.00 | 59 694.00 | | 40 809.00 |
YZ Total deductible VAT on goods and services | 120 718.00 | 199 182.00 | | 120 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 330.00 | 89 520.00 | | 110 330.00 |
