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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AN Land | 7 177.00 | 3 826.00 | 3 352.00 | 7 177.00 |
AR Technical installations, industrial equipment and tools | 5 674.00 | 4 849.00 | 825.00 | 5 674.00 |
AT Other tangible assets | 3 406.00 | 2 555.00 | 851.00 | 3 406.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BJ TOTAL (I) | 23 302.00 | 15 895.00 | 7 407.00 | 23 302.00 |
BL Raw materials, supplies | 25 235.00 | | 25 235.00 | 25 235.00 |
BX Customers and related accounts | 82 398.00 | 467.00 | 81 931.00 | 82 398.00 |
BZ Other receivables | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 17 630.00 | | 17 630.00 | 17 630.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 142 412.00 | 467.00 | 141 945.00 | 142 412.00 |
CO Grand total (0 to V) | 165 714.00 | 16 362.00 | 149 352.00 | 165 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DF Regulated reserves (1) | 318.00 | 318.00 | | 318.00 |
DG Other reserves | 4 354.00 | 4 354.00 | | 4 354.00 |
DH Retained earnings | -19 297.00 | -19 678.00 | | -19 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | 381.00 | | -506.00 |
DL TOTAL (I) | 27 098.00 | 27 605.00 | | 27 098.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 338.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 829.00 | 47 311.00 | | 48 829.00 |
DX Trade payables and related accounts | 38 686.00 | 28 003.00 | | 38 686.00 |
DY Tax and social security liabilities | 34 739.00 | 38 608.00 | | 34 739.00 |
EC TOTAL (IV) | 122 254.00 | 132 259.00 | | 122 254.00 |
EE Grand total (I to V) | 149 352.00 | 159 864.00 | | 149 352.00 |
EG Accrued income and payables due within one year | 122 254.00 | 132 259.00 | | 122 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 338.00 | | |
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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 | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 551 700.00 | | 551 700.00 | 551 700.00 |
FJ Net sales | 551 834.00 | | 551 834.00 | 551 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 586.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 581 322.00 | |
FU Purchases of raw materials and other supplies | | | 209 082.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 186 018.00 | |
FX Taxes, duties, and similar payments | | | 17 210.00 | |
FY Salaries and Wages | | | 145 881.00 | |
FZ Social Security Contributions | | | 29 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 516.00 | |
GG - OPERATING RESULT (I - II) | | | -7 195.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 142.00 | 30 252.00 | | 28 142.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 10 163.00 | 10 000.00 | | 10 163.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 1 610.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 673.00 | 8 390.00 | | 6 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 500.00 | 596 991.00 | | 591 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 006.00 | 596 610.00 | | 592 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | 381.00 | | -506.00 |
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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 | 45 783.00 | | 1 019.00 | 45 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856.00 | |
I4 DECREASES Grand Total | | 23 500.00 | 23 302.00 | |
IO DECREASES Total including other intangible assets | | | 6 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 16 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 189.00 | | | 6 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 738.00 | | 1 019.00 | 38 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 37 529.00 | 1 866.00 | 23 500.00 | 37 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 864.00 | 1 866.00 | 23 500.00 | 32 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | 443.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | | 443.00 | 910.00 |
7C Grand total | 910.00 | | 443.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 443.00 | |
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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 | 38 686.00 | 38 686.00 | | 38 686.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 6 754.00 | 6 754.00 | | 6 754.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 81 838.00 | 81 838.00 | | 81 838.00 |
VA Doubtful or disputed receivables | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VI Group and Associates | 48 829.00 | 48 829.00 | | 48 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
VS Prepaid expenses | 2 232.00 | 2 232.00 | | 2 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 547.00 | 99 547.00 | | 99 547.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 254.00 | 122 254.00 | | 122 254.00 |
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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 | 16 259.00 | 17 272.00 | | 16 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 841.00 | 4 620.00 | | 4 841.00 |
ST Other accounts | 108 780.00 | 112 591.00 | | 108 780.00 |
XQ Rental, rental and co-ownership charges | 72 057.00 | 71 664.00 | | 72 057.00 |
YQ Equipment leasing commitment | 51 525.00 | 66 495.00 | | 51 525.00 |
YT Subcontracting | 340.00 | 427.00 | | 340.00 |
YW Business tax | 951.00 | 958.00 | | 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 210.00 | 18 230.00 | | 17 210.00 |
YY Amount of VAT collected | 109 545.00 | 124 782.00 | | 109 545.00 |
YZ Total deductible VAT on goods and services | 56 656.00 | 55 465.00 | | 56 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 018.00 | 189 302.00 | | 186 018.00 |
