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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 38 722.00 | 36 195.00 | 2 526.00 | 38 722.00 |
AT Other tangible assets | 68 966.00 | 65 537.00 | 3 428.00 | 68 966.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
BJ TOTAL (I) | 114 222.00 | 101 733.00 | 12 489.00 | 114 222.00 |
BL Raw materials, supplies | 48 100.00 | | 48 100.00 | 48 100.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 662 101.00 | | 662 101.00 | 662 101.00 |
BZ Other receivables | 330 450.00 | | 330 450.00 | 330 450.00 |
CF Cash and cash equivalents | 42 522.00 | | 42 522.00 | 42 522.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 1 088 848.00 | | 1 088 848.00 | 1 088 848.00 |
CO Grand total (0 to V) | 1 203 070.00 | 101 733.00 | 1 101 337.00 | 1 203 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 098.00 | | | 21 098.00 |
DD Legal reserve (1) | 2 109.00 | | | 2 109.00 |
DG Other reserves | 477 956.00 | | | 477 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 191.00 | | | -44 191.00 |
DL TOTAL (I) | 456 973.00 | | | 456 973.00 |
DX Trade payables and related accounts | 398 646.00 | | | 398 646.00 |
DY Tax and social security liabilities | 153 789.00 | | | 153 789.00 |
EA Other liabilities | 1 862.00 | | | 1 862.00 |
EB Prepaid income (2) | 90 065.00 | | | 90 065.00 |
EC TOTAL (IV) | 644 364.00 | | | 644 364.00 |
EE Grand total (I to V) | 1 101 337.00 | | | 1 101 337.00 |
EG Accrued income and payables due within one year | 644 364.00 | | | 644 364.00 |
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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 | 2 316 746.00 | | 2 316 746.00 | 2 316 746.00 |
FJ Net sales | 2 316 746.00 | | 2 316 746.00 | 2 316 746.00 |
FM Inventory production | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 333 308.00 | |
FU Purchases of raw materials and other supplies | | | 779 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 600.00 | |
FW Other purchases and external expenses | | | 1 193 098.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 259 272.00 | |
FZ Social Security Contributions | | | 123 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 658.00 | |
GE Other Expenses | | | 8 425.00 | |
GF Total Operating Expenses (II) | | | 2 375 155.00 | |
GG - OPERATING RESULT (I - II) | | | -41 847.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 544.00 | | | 15 544.00 |
HB Exceptional income from capital transactions | 10 040.00 | | | 10 040.00 |
HD Total exceptional income (VII) | 10 040.00 | | | 10 040.00 |
HE Exceptional expenses on management operations | 6 100.00 | | | 6 100.00 |
HF Exceptional expenses on capital transactions | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 16 140.00 | | | 16 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | | | -6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 104.00 | | | 2 347 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 295.00 | | | 2 391 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 191.00 | | | -44 191.00 |
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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 | 122 582.00 | | 1 680.00 | 122 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 040.00 | 6 533.00 | |
I4 DECREASES Grand Total | | 10 040.00 | 114 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 543.00 | | 1 146.00 | 106 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | 534.00 | 16 039.00 |
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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 | 96 074.00 | 5 658.00 | | 96 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 074.00 | 5 658.00 | | 96 074.00 |
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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 | 398 646.00 | 398 646.00 | | 398 646.00 |
8C Staff and Related Accounts | 22 111.00 | 22 111.00 | | 22 111.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
8L Deferred income | 90 065.00 | 90 065.00 | | 90 065.00 |
UT Other financial assets | 2 533.00 | | 2 533.00 | 2 533.00 |
UX Other trade receivables | 662 101.00 | 662 101.00 | | 662 101.00 |
VB VAT | 32 909.00 | 32 909.00 | | 32 909.00 |
VC Group and associates | 164 407.00 | 164 407.00 | | 164 407.00 |
VM Income taxes | 24 502.00 | 24 502.00 | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 632.00 | 108 632.00 | | 108 632.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 559.00 | 993 025.00 | 2 533.00 | 995 559.00 |
VW VAT | 106 492.00 | 106 492.00 | | 106 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 364.00 | 644 364.00 | | 644 364.00 |
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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 | 5 304.00 | | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 534.00 | | | 11 534.00 |
ST Other accounts | 42 640.00 | | | 42 640.00 |
XQ Rental, rental and co-ownership charges | 43 172.00 | | | 43 172.00 |
YT Subcontracting | 994 091.00 | | | 994 091.00 |
YU External personnel | 101 536.00 | | | 101 536.00 |
YV Retrocessions of fees, commissions and brokerage | 124.00 | | | 124.00 |
YW Business tax | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 304.00 | | | 8 304.00 |
YY Amount of VAT collected | 426 503.00 | | | 426 503.00 |
YZ Total deductible VAT on goods and services | 349 385.00 | | | 349 385.00 |
ZE Dividends | 58 992.00 | | | 58 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 098.00 | | | 1 193 098.00 |
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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 | 10.00 | | | 10.00 |
