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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 6 485.00 | 6 461.00 | 24.00 | 6 485.00 |
AR Technical installations, industrial equipment and tools | 8 912.00 | 8 710.00 | 202.00 | 8 912.00 |
AT Other tangible assets | 16 682.00 | 16 202.00 | 481.00 | 16 682.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 46 690.00 | 32 524.00 | 14 166.00 | 46 690.00 |
BP Services in progress | 12 019.00 | | 12 019.00 | 12 019.00 |
BT Goods | 7 763.00 | | 7 763.00 | 7 763.00 |
BX Customers and related accounts | 148 118.00 | | 148 118.00 | 148 118.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 172 301.00 | | 172 301.00 | 172 301.00 |
CO Grand total (0 to V) | 218 991.00 | 32 524.00 | 186 466.00 | 218 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 376.00 | 6 000.00 | | 52 376.00 |
DH Retained earnings | -180 900.00 | -180 900.00 | | -180 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 46 376.00 | | 1 475.00 |
DL TOTAL (I) | -118 665.00 | -120 140.00 | | -118 665.00 |
DU Loans and Debts from Credit Institutions (3) | 17 826.00 | 566.00 | | 17 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 002.00 | | | 30 002.00 |
DX Trade payables and related accounts | 28 686.00 | 43 957.00 | | 28 686.00 |
DY Tax and social security liabilities | 84 356.00 | 43 006.00 | | 84 356.00 |
EA Other liabilities | 144 261.00 | 156 241.00 | | 144 261.00 |
EC TOTAL (IV) | 305 131.00 | 243 769.00 | | 305 131.00 |
EE Grand total (I to V) | 186 466.00 | 123 629.00 | | 186 466.00 |
EG Accrued income and payables due within one year | 109 264.00 | 139 293.00 | | 109 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 826.00 | 566.00 | | 17 826.00 |
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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 | 224 077.00 | | 224 077.00 | 224 077.00 |
FJ Net sales | 224 077.00 | | 224 077.00 | 224 077.00 |
FM Inventory production | | | -25 073.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 012.00 | |
FS Purchases of goods (including customs duties) | | | 46 532.00 | |
FT Inventory change (goods) | | | 9 546.00 | |
FW Other purchases and external expenses | | | 75 305.00 | |
FX Taxes, duties, and similar payments | | | 3 243.00 | |
FY Salaries and Wages | | | 38 175.00 | |
FZ Social Security Contributions | | | 26 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 200 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 527.00 | 9 519.00 | | 7 527.00 |
HA Exceptional income from management transactions | 3 120.00 | 724.00 | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | 724.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 2 021.00 | 550.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 550.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | 174.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 132.00 | 358 850.00 | | 205 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 657.00 | 312 475.00 | | 203 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | 46 376.00 | | 1 475.00 |
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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 | 46 690.00 | | | 46 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 459.00 | |
I4 DECREASES Grand Total | | | 46 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 079.00 | | | 32 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 459.00 | | | 13 459.00 |
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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 | 31 692.00 | 833.00 | | 31 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 540.00 | 833.00 | | 30 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 28 161.00 | 15 398.00 | 43 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 261.00 | 12 076.00 | 132 185.00 | 144 261.00 |
UT Other financial assets | 13 459.00 | 13 459.00 | | 13 459.00 |
UX Other trade receivables | 148 118.00 | 148 118.00 | | 148 118.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 17 826.00 | 17 826.00 | | 17 826.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 1 114.00 | 921.00 | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 978.00 | 165 978.00 | | 165 978.00 |
VW VAT | 35 358.00 | 17 995.00 | 17 363.00 | 35 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 131.00 | 109 264.00 | 195 867.00 | 305 131.00 |
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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 | 2 056.00 | 5 448.00 | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 477.00 | 10 528.00 | | 12 477.00 |
ST Other accounts | 20 740.00 | 37 622.00 | | 20 740.00 |
XQ Rental, rental and co-ownership charges | 42 088.00 | 41 691.00 | | 42 088.00 |
YT Subcontracting | | 350.00 | | |
YW Business tax | 1 187.00 | 1 104.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 243.00 | 6 552.00 | | 3 243.00 |
YY Amount of VAT collected | 28 591.00 | 41 708.00 | | 28 591.00 |
YZ Total deductible VAT on goods and services | 15 274.00 | 34 012.00 | | 15 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 305.00 | 90 192.00 | | 75 305.00 |
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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 | 2.00 | | | 2.00 |
