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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 | 10 080.00 | 3 005.00 | 7 075.00 | 10 080.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 6 514.00 | 9 486.00 | 16 000.00 |
AT Other tangible assets | 8 381.00 | 1 874.00 | 6 507.00 | 8 381.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 46 661.00 | 11 393.00 | 35 268.00 | 46 661.00 |
BL Raw materials, supplies | 12 432.00 | | 12 432.00 | 12 432.00 |
BX Customers and related accounts | 5 276.00 | | 5 276.00 | 5 276.00 |
BZ Other receivables | -1 911.00 | | -1 911.00 | -1 911.00 |
CF Cash and cash equivalents | 62 383.00 | | 62 383.00 | 62 383.00 |
CJ TOTAL (II) | 78 179.00 | | 78 179.00 | 78 179.00 |
CO Grand total (0 to V) | 124 840.00 | 11 393.00 | 113 448.00 | 124 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -126 183.00 | | | -126 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 144.00 | | | -27 144.00 |
DL TOTAL (I) | -150 327.00 | | | -150 327.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 308.00 | | | 15 308.00 |
DX Trade payables and related accounts | 37 428.00 | | | 37 428.00 |
DY Tax and social security liabilities | 158 038.00 | | | 158 038.00 |
EC TOTAL (IV) | 263 775.00 | | | 263 775.00 |
EE Grand total (I to V) | 113 448.00 | | | 113 448.00 |
EG Accrued income and payables due within one year | 263 775.00 | | | 263 775.00 |
EI Including equity loans | 15 308.00 | | | 15 308.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FD Production sold - goods | 572 379.00 | | 572 379.00 | 572 379.00 |
FJ Net sales | 572 396.00 | | 572 396.00 | 572 396.00 |
FO Operating subsidies | | | 76 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 654 093.00 | |
FU Purchases of raw materials and other supplies | | | 234 432.00 | |
FV Inventory change (raw materials and supplies) | | | -2 474.00 | |
FW Other purchases and external expenses | | | 164 200.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 227 981.00 | |
FZ Social Security Contributions | | | 54 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 689 666.00 | |
GG - OPERATING RESULT (I - II) | | | -35 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 117.00 | | | 5 117.00 |
HA Exceptional income from management transactions | 7 184.00 | | | 7 184.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 71 184.00 | | | 71 184.00 |
HE Exceptional expenses on management operations | 14 136.00 | | | 14 136.00 |
HF Exceptional expenses on capital transactions | 48 619.00 | | | 48 619.00 |
HH Total exceptional expenses (VIII) | 62 755.00 | | | 62 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 429.00 | | | 8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 276.00 | | | 725 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 420.00 | | | 752 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 144.00 | | | -27 144.00 |
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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 | 42 861.00 | | 52 650.00 | 42 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 48 850.00 | 46 661.00 | |
IO DECREASES Total including other intangible assets | | | 22 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 850.00 | 24 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 080.00 | | | 22 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 581.00 | | 52 650.00 | 20 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 5 024.00 | 6 600.00 | 231.00 | 5 024.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 2 016.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 035.00 | 4 584.00 | 231.00 | 4 035.00 |
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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 | 37 428.00 | 37 428.00 | | 37 428.00 |
8C Staff and Related Accounts | 31 434.00 | 31 434.00 | | 31 434.00 |
8D Social Security and Other Social Organizations | 120 949.00 | 120 949.00 | | 120 949.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 5 276.00 | 5 276.00 | | 5 276.00 |
UY Staff and related accounts | -4 495.00 | -4 495.00 | | -4 495.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 53 000.00 | | 53 000.00 |
VI Group and Associates | 15 308.00 | 15 308.00 | | 15 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 3 365.00 | 200.00 | 3 565.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 775.00 | 263 775.00 | | 263 775.00 |
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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 | 2 455.00 | | | 2 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 288.00 | | | 17 288.00 |
ST Other accounts | 80 376.00 | | | 80 376.00 |
XQ Rental, rental and co-ownership charges | 62 482.00 | | | 62 482.00 |
YT Subcontracting | 4 054.00 | | | 4 054.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 692.00 | | | 4 692.00 |
YY Amount of VAT collected | 70 033.00 | | | 70 033.00 |
YZ Total deductible VAT on goods and services | 23 341.00 | | | 23 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 200.00 | | | 164 200.00 |
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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 | 11.00 | | | 11.00 |
