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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 | 139 184.00 | 134 208.00 | 4 976.00 | 139 184.00 |
AT Other tangible assets | 48 830.00 | 48 830.00 | | 48 830.00 |
BH Other financial assets | 13 893.00 | | 13 893.00 | 13 893.00 |
BJ TOTAL (I) | 201 907.00 | 183 039.00 | 18 869.00 | 201 907.00 |
BL Raw materials, supplies | 81 363.00 | | 81 363.00 | 81 363.00 |
BX Customers and related accounts | 83 498.00 | | 83 498.00 | 83 498.00 |
BZ Other receivables | 74 193.00 | | 74 193.00 | 74 193.00 |
CD Marketable securities | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 254 696.00 | | 254 696.00 | 254 696.00 |
CO Grand total (0 to V) | 456 603.00 | 183 039.00 | 273 565.00 | 456 603.00 |
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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) | 762.00 | | | 762.00 |
DH Retained earnings | -174 513.00 | | | -174 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 798.00 | | | 19 798.00 |
DL TOTAL (I) | -146 330.00 | | | -146 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 656.00 | | | 3 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 335.00 | | | 15 335.00 |
DX Trade payables and related accounts | 176 710.00 | | | 176 710.00 |
DY Tax and social security liabilities | 103 539.00 | | | 103 539.00 |
EA Other liabilities | 120 654.00 | | | 120 654.00 |
EC TOTAL (IV) | 419 894.00 | | | 419 894.00 |
EE Grand total (I to V) | 273 565.00 | | | 273 565.00 |
EG Accrued income and payables due within one year | 404 559.00 | | | 404 559.00 |
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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 | 486 895.00 | | 486 895.00 | 486 895.00 |
FJ Net sales | 486 895.00 | | 486 895.00 | 486 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596.00 | |
FQ Other income | | | 1 108.00 | |
FR Total operating income (I) | | | 493 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 165.00 | |
FV Inventory change (raw materials and supplies) | | | -2 904.00 | |
FW Other purchases and external expenses | | | 97 773.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 311 333.00 | |
FZ Social Security Contributions | | | 66 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 492 728.00 | |
GG - OPERATING RESULT (I - II) | | | 871.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 596.00 | | | 5 596.00 |
HA Exceptional income from management transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 304.00 | | | 23 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 400.00 | | | 519 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 602.00 | | | 499 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 798.00 | | | 19 798.00 |
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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 | 203 371.00 | | | 203 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 201 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 188 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 478.00 | | | 189 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893.00 | | | 13 893.00 |
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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 | 180 020.00 | 4 482.00 | 1 463.00 | 180 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 020.00 | 4 482.00 | 1 463.00 | 180 020.00 |
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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 | 176 710.00 | 176 710.00 | | 176 710.00 |
8C Staff and Related Accounts | 37 732.00 | 37 732.00 | | 37 732.00 |
8D Social Security and Other Social Organizations | 26 766.00 | 26 766.00 | | 26 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 654.00 | 120 654.00 | | 120 654.00 |
UT Other financial assets | 13 893.00 | | | 13 893.00 |
UX Other trade receivables | 83 498.00 | | | 83 498.00 |
VB VAT | 32 670.00 | | | 32 670.00 |
VH Loans with a maturity of more than one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VI Group and Associates | 15 335.00 | | 15 335.00 | 15 335.00 |
VM Income taxes | 20 445.00 | | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 078.00 | | | 21 078.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 583.00 | 163 690.00 | 13 893.00 | 177 583.00 |
VW VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 894.00 | 404 559.00 | 15 335.00 | 419 894.00 |
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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 | 11 524.00 | | | 11 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 508.00 | | | 7 508.00 |
ST Other accounts | 46 971.00 | | | 46 971.00 |
XQ Rental, rental and co-ownership charges | 36 270.00 | | | 36 270.00 |
YT Subcontracting | 7 024.00 | | | 7 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 524.00 | | | 11 524.00 |
YY Amount of VAT collected | 94 044.00 | | | 94 044.00 |
YZ Total deductible VAT on goods and services | 32 054.00 | | | 32 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 773.00 | | | 97 773.00 |
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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 | 15.00 | | | 15.00 |
