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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 | 240.00 | 240.00 | | 240.00 |
AP Buildings | 100 764.00 | 100 764.00 | | 100 764.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 89 637.00 | 86 364.00 | 3 273.00 | 89 637.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 192 790.00 | 188 918.00 | 3 873.00 | 192 790.00 |
BT Goods | 154 891.00 | 58 177.00 | 96 714.00 | 154 891.00 |
BX Customers and related accounts | 97 451.00 | | 97 451.00 | 97 451.00 |
BZ Other receivables | 62 874.00 | | 62 874.00 | 62 874.00 |
CF Cash and cash equivalents | 46 834.00 | | 46 834.00 | 46 834.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 364 340.00 | 58 177.00 | 306 164.00 | 364 340.00 |
CO Grand total (0 to V) | 557 131.00 | 247 094.00 | 310 037.00 | 557 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -119 888.00 | | | -119 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 105.00 | | | -147 105.00 |
DL TOTAL (I) | -226 293.00 | | | -226 293.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | -162.00 | | | -162.00 |
DX Trade payables and related accounts | 442 665.00 | | | 442 665.00 |
DY Tax and social security liabilities | 85 663.00 | | | 85 663.00 |
EA Other liabilities | 8 154.00 | | | 8 154.00 |
EC TOTAL (IV) | 536 330.00 | | | 536 330.00 |
EE Grand total (I to V) | 310 037.00 | | | 310 037.00 |
EG Accrued income and payables due within one year | 536 482.00 | | | 536 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 402 200.00 | | 402 200.00 | 402 200.00 |
FG Production sold - services | 343 299.00 | | 343 299.00 | 343 299.00 |
FJ Net sales | 745 499.00 | | 745 499.00 | 745 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 098.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 757 852.00 | |
FS Purchases of goods (including customs duties) | | | 243 541.00 | |
FT Inventory change (goods) | | | -3 763.00 | |
FW Other purchases and external expenses | | | 148 478.00 | |
FX Taxes, duties, and similar payments | | | 6 494.00 | |
FY Salaries and Wages | | | 199 433.00 | |
FZ Social Security Contributions | | | 69 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 332.00 | |
GE Other Expenses | | | 201 942.00 | |
GF Total Operating Expenses (II) | | | 906 355.00 | |
GG - OPERATING RESULT (I - II) | | | -148 503.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | -1 083.00 | |
GU Total financial expenses (VI) | | | -1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 098.00 | | | 11 098.00 |
A4 Equity method investments | 201 314.00 | | | 201 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 167.00 | | | 758 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 272.00 | | | 905 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 105.00 | | | -147 105.00 |
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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 | 192 790.00 | | | 192 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 192 790.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 950.00 | | | 191 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 183 845.00 | 5 072.00 | | 183 845.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 605.00 | 5 072.00 | | 183 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 845.00 | 35 332.00 | | 22 845.00 |
7B Total provisions for depreciation | 22 845.00 | 35 332.00 | | 22 845.00 |
7C Grand total | 22 845.00 | 35 332.00 | | 22 845.00 |
UE of which provisions and reversals: - Operating | | 35 332.00 | | |
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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 | 442 665.00 | 442 665.00 | | 442 665.00 |
8C Staff and Related Accounts | 37 736.00 | 37 736.00 | | 37 736.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 154.00 | 8 154.00 | | 8 154.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 97 451.00 | | | 97 451.00 |
VB VAT | 36 618.00 | | | 36 618.00 |
VC Group and associates | 15 925.00 | | | 15 925.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | | 10.00 | 10.00 |
VM Income taxes | 10 943.00 | | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 827.00 | 163 227.00 | 600.00 | 163 827.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 492.00 | 536 482.00 | 10.00 | 536 492.00 |
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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 | 2 356.00 | | | 2 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 287.00 | | | 45 287.00 |
ST Other accounts | 41 245.00 | | | 41 245.00 |
XQ Rental, rental and co-ownership charges | 2 894.00 | | | 2 894.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 56 295.00 | | | 56 295.00 |
YU External personnel | 2 757.00 | | | 2 757.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 494.00 | | | 6 494.00 |
YY Amount of VAT collected | 157 766.00 | | | 157 766.00 |
YZ Total deductible VAT on goods and services | 100 177.00 | | | 100 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 478.00 | | | 148 478.00 |
