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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 163.00 | 3 020.00 | 143.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 39 208.00 | 36 948.00 | 2 260.00 | 39 208.00 |
AT Other tangible assets | 142 287.00 | 117 150.00 | 25 137.00 | 142 287.00 |
BJ TOTAL (I) | 184 659.00 | 157 118.00 | 27 540.00 | 184 659.00 |
BT Goods | 19 364.00 | | 19 364.00 | 19 364.00 |
BZ Other receivables | 49 615.00 | | 49 615.00 | 49 615.00 |
CF Cash and cash equivalents | 90 962.00 | | 90 962.00 | 90 962.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 162 581.00 | | 162 581.00 | 162 581.00 |
CO Grand total (0 to V) | 347 240.00 | 157 118.00 | 190 121.00 | 347 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DH Retained earnings | -44 795.00 | | | -44 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 079.00 | | | -45 079.00 |
DL TOTAL (I) | -73 155.00 | | | -73 155.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 189 516.00 | | | 189 516.00 |
DY Tax and social security liabilities | 71 719.00 | | | 71 719.00 |
EC TOTAL (IV) | 263 277.00 | | | 263 277.00 |
EE Grand total (I to V) | 190 121.00 | | | 190 121.00 |
EG Accrued income and payables due within one year | 263 277.00 | | | 263 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 599 438.00 | | 599 438.00 | 599 438.00 |
FJ Net sales | 599 438.00 | | 599 438.00 | 599 438.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 765.00 | |
FS Purchases of goods (including customs duties) | | | 164 600.00 | |
FT Inventory change (goods) | | | 2 067.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 221 070.00 | |
FX Taxes, duties, and similar payments | | | 25 594.00 | |
FY Salaries and Wages | | | 184 673.00 | |
FZ Social Security Contributions | | | 57 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 666 246.00 | |
GG - OPERATING RESULT (I - II) | | | -57 481.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
A4 Equity method investments | 2 485.00 | | | 2 485.00 |
HB Exceptional income from capital transactions | 14 081.00 | | | 14 081.00 |
HD Total exceptional income (VII) | 14 081.00 | | | 14 081.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 848.00 | | | 11 848.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 878.00 | | | 622 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 958.00 | | | 667 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 079.00 | | | -45 079.00 |
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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 | 187 206.00 | | 2 342.00 | 187 206.00 |
I4 DECREASES Grand Total | | 4 889.00 | 184 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 889.00 | 181 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 042.00 | | 2 342.00 | 184 042.00 |
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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 | 152 730.00 | 8 629.00 | 4 241.00 | 152 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | 120.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 830.00 | 8 509.00 | 4 241.00 | 149 830.00 |
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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 | 189 516.00 | 189 516.00 | | 189 516.00 |
8C Staff and Related Accounts | 27 424.00 | 27 424.00 | | 27 424.00 |
8D Social Security and Other Social Organizations | 29 561.00 | 29 561.00 | | 29 561.00 |
VB VAT | 30 494.00 | 30 494.00 | | 30 494.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VM Income taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | 11 937.00 | | 11 937.00 |
VS Prepaid expenses | 2 639.00 | 2 639.00 | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 254.00 | 52 254.00 | | 52 254.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 277.00 | 263 277.00 | | 263 277.00 |
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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 | 18 087.00 | | | 18 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 433.00 | | | 11 433.00 |
ST Other accounts | 103 660.00 | | | 103 660.00 |
XQ Rental, rental and co-ownership charges | 76 504.00 | | | 76 504.00 |
YT Subcontracting | 29 472.00 | | | 29 472.00 |
YW Business tax | 7 507.00 | | | 7 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 594.00 | | | 25 594.00 |
YY Amount of VAT collected | 38 950.00 | | | 38 950.00 |
YZ Total deductible VAT on goods and services | 25 582.00 | | | 25 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 070.00 | | | 221 070.00 |
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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 | 7.00 | | | 7.00 |
