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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 | 15 351.00 | 4 781.00 | 10 570.00 | 15 351.00 |
AT Other tangible assets | 89 708.00 | 41 584.00 | 48 124.00 | 89 708.00 |
BJ TOTAL (I) | 105 059.00 | 46 365.00 | 58 694.00 | 105 059.00 |
BL Raw materials, supplies | 29 365.00 | | 29 365.00 | 29 365.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 215 301.00 | | 215 301.00 | 215 301.00 |
BZ Other receivables | 65 046.00 | | 65 046.00 | 65 046.00 |
CF Cash and cash equivalents | 38 083.00 | | 38 083.00 | 38 083.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 352 561.00 | | 352 561.00 | 352 561.00 |
CO Grand total (0 to V) | 457 621.00 | 46 365.00 | 411 256.00 | 457 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | | | 1 520.00 |
DB Share, merger, contribution premiums, etc. | 64 480.00 | | | 64 480.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 723.00 | | | 5 723.00 |
DH Retained earnings | -62 262.00 | | | -62 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | | | 190.00 |
DL TOTAL (I) | 9 750.00 | | | 9 750.00 |
DU Loans and Debts from Credit Institutions (3) | 59 032.00 | | | 59 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 130.00 | | | 129 130.00 |
DX Trade payables and related accounts | 71 989.00 | | | 71 989.00 |
DY Tax and social security liabilities | 141 354.00 | | | 141 354.00 |
EC TOTAL (IV) | 401 505.00 | | | 401 505.00 |
EE Grand total (I to V) | 411 256.00 | | | 411 256.00 |
EG Accrued income and payables due within one year | 400 497.00 | | | 400 497.00 |
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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 | 484 714.00 | 908.00 | 485 622.00 | 484 714.00 |
FJ Net sales | 484 714.00 | 908.00 | 485 622.00 | 484 714.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 307.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 496 156.00 | |
FU Purchases of raw materials and other supplies | | | 141 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 897.00 | |
FW Other purchases and external expenses | | | 132 314.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 163 805.00 | |
FZ Social Security Contributions | | | 53 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 514 052.00 | |
GG - OPERATING RESULT (I - II) | | | -17 896.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 307.00 | | | 7 307.00 |
HA Exceptional income from management transactions | 24 610.00 | | | 24 610.00 |
HD Total exceptional income (VII) | 24 610.00 | | | 24 610.00 |
HE Exceptional expenses on management operations | 2 598.00 | | | 2 598.00 |
HF Exceptional expenses on capital transactions | 2 255.00 | | | 2 255.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 5 574.00 | | | 5 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 036.00 | | | 19 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 766.00 | | | 520 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 576.00 | | | 520 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | | | 190.00 |
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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 | 86 961.00 | | 59 088.00 | 86 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | | |
I4 DECREASES Grand Total | | 40 990.00 | 105 059.00 | |
IO DECREASES Total including other intangible assets | | 4 768.00 | 15 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 028.00 | 89 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 119.00 | | | 20 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 648.00 | | 59 088.00 | 65 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | | 1 195.00 |
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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 | 40 651.00 | 20 046.00 | 14 332.00 | 40 651.00 |
PE DEPRECIATION Total including other intangible assets | 7 419.00 | 2 129.00 | 4 768.00 | 7 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 232.00 | 17 917.00 | 9 564.00 | 33 232.00 |
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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 | 71 989.00 | 71 989.00 | | 71 989.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 77 482.00 | 77 482.00 | | 77 482.00 |
UX Other trade receivables | 214 460.00 | 214 460.00 | | 214 460.00 |
VA Doubtful or disputed receivables | 841.00 | 841.00 | | 841.00 |
VB VAT | 25 003.00 | 25 003.00 | | 25 003.00 |
VH Loans with a maturity of more than one year at origin | 59 032.00 | 58 024.00 | 1 008.00 | 59 032.00 |
VI Group and Associates | 129 130.00 | 129 130.00 | | 129 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 043.00 | 40 043.00 | | 40 043.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 743.00 | 283 743.00 | | 283 743.00 |
VW VAT | 43 733.00 | 43 733.00 | | 43 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 505.00 | 400 497.00 | 1 008.00 | 401 505.00 |
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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 | 2 030.00 | | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 064.00 | | | 15 064.00 |
ST Other accounts | 37 029.00 | | | 37 029.00 |
XQ Rental, rental and co-ownership charges | 41 382.00 | | | 41 382.00 |
YT Subcontracting | 38 840.00 | | | 38 840.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YY Amount of VAT collected | 96 354.00 | | | 96 354.00 |
YZ Total deductible VAT on goods and services | 48 045.00 | | | 48 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 314.00 | | | 132 314.00 |
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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 | 5.00 | | | 5.00 |
