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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 | 2 515.00 | 2 348.00 | 167.00 | 2 515.00 |
AT Other tangible assets | 260 044.00 | 132 800.00 | 127 243.00 | 260 044.00 |
BJ TOTAL (I) | 410 074.00 | 164 648.00 | 245 425.00 | 410 074.00 |
BX Customers and related accounts | 127 964.00 | 1 170.00 | 126 795.00 | 127 964.00 |
BZ Other receivables | 67 092.00 | | 67 092.00 | 67 092.00 |
CF Cash and cash equivalents | 175 348.00 | | 175 348.00 | 175 348.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 374 025.00 | 1 170.00 | 372 855.00 | 374 025.00 |
CO Grand total (0 to V) | 784 098.00 | 165 818.00 | 618 280.00 | 784 098.00 |
CU Other investments | 147 515.00 | 29 500.00 | 118 015.00 | 147 515.00 |
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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 | 415 784.00 | | | 415 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 851.00 | | | -12 851.00 |
DL TOTAL (I) | 411 318.00 | | | 411 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 9 651.00 | | | 9 651.00 |
DY Tax and social security liabilities | 196 360.00 | | | 196 360.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 206 962.00 | | | 206 962.00 |
EE Grand total (I to V) | 618 280.00 | | | 618 280.00 |
EG Accrued income and payables due within one year | 206 701.00 | | | 206 701.00 |
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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 | 870 995.00 | | 870 995.00 | 870 995.00 |
FJ Net sales | 870 995.00 | | 870 995.00 | 870 995.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 871 470.00 | |
FU Purchases of raw materials and other supplies | | | 223 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 956.00 | |
FW Other purchases and external expenses | | | 209 430.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 293 787.00 | |
FZ Social Security Contributions | | | 50 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 889 135.00 | |
GG - OPERATING RESULT (I - II) | | | -17 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 500.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 30 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 978.00 | | | 11 978.00 |
HB Exceptional income from capital transactions | 101 382.00 | | | 101 382.00 |
HD Total exceptional income (VII) | 113 360.00 | | | 113 360.00 |
HE Exceptional expenses on management operations | 6 683.00 | | | 6 683.00 |
HF Exceptional expenses on capital transactions | 71 624.00 | | | 71 624.00 |
HH Total exceptional expenses (VIII) | 78 506.00 | | | 78 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 854.00 | | | 34 854.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 830.00 | | | 984 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 681.00 | | | 997 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 851.00 | | | -12 851.00 |
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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 | 563 924.00 | | | 563 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 515.00 | |
I4 DECREASES Grand Total | | 153 850.00 | 410 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 850.00 | 262 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 409.00 | | | 416 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 515.00 | | | 147 515.00 |
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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 | 114 876.00 | 102 498.00 | 82 226.00 | 114 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 876.00 | 102 498.00 | 82 226.00 | 114 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 170.00 | | |
7B Total provisions for depreciation | | 30 670.00 | | |
7C Grand total | | 30 670.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 170.00 | | |
UG - Financial | | 29 500.00 | | |
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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 | 9 651.00 | 9 651.00 | | 9 651.00 |
8C Staff and Related Accounts | 53 509.00 | 53 509.00 | | 53 509.00 |
8D Social Security and Other Social Organizations | 123 941.00 | 123 941.00 | | 123 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 127 964.00 | 127 964.00 | | 127 964.00 |
VB VAT | 23 813.00 | 23 813.00 | | 23 813.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 38 323.00 | 38 323.00 | | 38 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 688.00 | 17 688.00 | | 17 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 957.00 | 4 957.00 | | 4 957.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 677.00 | 198 677.00 | | 198 677.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 962.00 | 206 962.00 | | 206 962.00 |
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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 | 3 839.00 | | | 3 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60.00 | | | 60.00 |
ST Other accounts | 102 991.00 | | | 102 991.00 |
XQ Rental, rental and co-ownership charges | 66 138.00 | | | 66 138.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 40 241.00 | | | 40 241.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 100.00 | | | 4 100.00 |
YY Amount of VAT collected | 26 645.00 | | | 26 645.00 |
YZ Total deductible VAT on goods and services | 13 409.00 | | | 13 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 430.00 | | | 209 430.00 |
