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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 665.00 | | 20 665.00 | 20 665.00 |
AF Concessions, Patents and Similar Rights | 3 114.00 | 23 779.00 | -20 665.00 | 3 114.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 232.00 | 11 232.00 | | 11 232.00 |
AT Other tangible assets | 130 947.00 | 123 883.00 | 7 064.00 | 130 947.00 |
AV Fixed assets in progress | 43 778.00 | | 43 778.00 | 43 778.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 21 929.00 | | 21 929.00 | 21 929.00 |
BJ TOTAL (I) | 263 533.00 | 158 895.00 | 104 638.00 | 263 533.00 |
BT Goods | 49 679.00 | | 49 679.00 | 49 679.00 |
BX Customers and related accounts | 162 110.00 | | 162 110.00 | 162 110.00 |
BZ Other receivables | 44 362.00 | | 44 362.00 | 44 362.00 |
CD Marketable securities | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 63 935.00 | | 63 935.00 | 63 935.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 321 543.00 | | 321 543.00 | 321 543.00 |
CO Grand total (0 to V) | 585 077.00 | 158 895.00 | 426 182.00 | 585 077.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 146 499.00 | | | 146 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 972.00 | | | -29 972.00 |
DL TOTAL (I) | 124 912.00 | | | 124 912.00 |
DU Loans and Debts from Credit Institutions (3) | 120 730.00 | | | 120 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 75 349.00 | | | 75 349.00 |
DY Tax and social security liabilities | 99 402.00 | | | 99 402.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EC TOTAL (IV) | 301 270.00 | | | 301 270.00 |
EE Grand total (I to V) | 426 182.00 | | | 426 182.00 |
EG Accrued income and payables due within one year | 301 270.00 | | | 301 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | | | 730.00 |
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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 | 10 600.00 | | 10 600.00 | 10 600.00 |
FG Production sold - services | 1 007 958.00 | | 1 007 958.00 | 1 007 958.00 |
FJ Net sales | 1 018 558.00 | | 1 018 558.00 | 1 018 558.00 |
FO Operating subsidies | | | 23 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 049 299.00 | |
FS Purchases of goods (including customs duties) | | | 145 651.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 802.00 | |
FW Other purchases and external expenses | | | 360 206.00 | |
FX Taxes, duties, and similar payments | | | 27 371.00 | |
FY Salaries and Wages | | | 389 879.00 | |
FZ Social Security Contributions | | | 137 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 628.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 1 065 646.00 | |
GG - OPERATING RESULT (I - II) | | | -16 347.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 425.00 | | | 2 425.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 10 295.00 | | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 295.00 | | | 10 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 239.00 | | | -10 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 355.00 | | | 1 049 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 327.00 | | | 1 079 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 972.00 | | | -29 972.00 |
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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 | 219 656.00 | | 43 878.00 | 219 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 665.00 | | | 20 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 929.00 | |
I4 DECREASES Grand Total | | | 263 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 665.00 | |
IO DECREASES Total including other intangible assets | | | 25 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 981.00 | | | 25 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 180.00 | | 43 778.00 | 142 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 829.00 | | 100.00 | 30 829.00 |
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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 | 156 267.00 | 2 628.00 | | 156 267.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | | | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 487.00 | 2 628.00 | | 132 487.00 |
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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 | 75 349.00 | 75 349.00 | | 75 349.00 |
8C Staff and Related Accounts | 41 242.00 | 41 242.00 | | 41 242.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 21 929.00 | | 21 929.00 | 21 929.00 |
UX Other trade receivables | 162 110.00 | 162 110.00 | | 162 110.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VH Loans with a maturity of more than one year at origin | 120 730.00 | 120 730.00 | | 120 730.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 39 426.00 | 39 426.00 | | 39 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 868.00 | 215 938.00 | 21 929.00 | 237 868.00 |
VW VAT | 28 099.00 | 28 099.00 | | 28 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 270.00 | 301 270.00 | | 301 270.00 |
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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 | 20 728.00 | | | 20 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | | | 7 477.00 |
ST Other accounts | 242 927.00 | | | 242 927.00 |
XQ Rental, rental and co-ownership charges | 86 487.00 | | | 86 487.00 |
YT Subcontracting | 21 012.00 | | | 21 012.00 |
YV Retrocessions of fees, commissions and brokerage | 2 303.00 | | | 2 303.00 |
YW Business tax | 6 645.00 | | | 6 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 371.00 | | | 27 371.00 |
YY Amount of VAT collected | 207 419.00 | | | 207 419.00 |
YZ Total deductible VAT on goods and services | 80 442.00 | | | 80 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 206.00 | | | 360 206.00 |
