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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 725.00 | 7 393.00 | 20 332.00 | 27 725.00 |
BD Other fixed assets | 8 984.00 | | 8 984.00 | 8 984.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 39 499.00 | 7 393.00 | 32 106.00 | 39 499.00 |
BR Intermediate and finished products | 7 678.00 | | 7 678.00 | 7 678.00 |
BX Customers and related accounts | 217 296.00 | 6 396.00 | 210 900.00 | 217 296.00 |
BZ Other receivables | 44 092.00 | | 44 092.00 | 44 092.00 |
CF Cash and cash equivalents | 607 461.00 | | 607 461.00 | 607 461.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 877 664.00 | 6 396.00 | 871 268.00 | 877 664.00 |
CO Grand total (0 to V) | 917 163.00 | 13 789.00 | 903 374.00 | 917 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 27 309.00 | | | 27 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 496.00 | | | -7 496.00 |
DL TOTAL (I) | 659 813.00 | | | 659 813.00 |
DP Provisions for Risks | 2 083.00 | | | 2 083.00 |
DQ Provisions for Expenses | 97.00 | | | 97.00 |
DR TOTAL (IV) | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 182 031.00 | | | 182 031.00 |
DY Tax and social security liabilities | 24 561.00 | | | 24 561.00 |
EA Other liabilities | 34 789.00 | | | 34 789.00 |
EC TOTAL (IV) | 241 380.00 | | | 241 380.00 |
EE Grand total (I to V) | 903 374.00 | | | 903 374.00 |
EG Accrued income and payables due within one year | 241 380.00 | | | 241 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564 125.00 | | 564 125.00 | 564 125.00 |
FG Production sold - services | 50 621.00 | | 50 621.00 | 50 621.00 |
FJ Net sales | 614 746.00 | | 614 746.00 | 614 746.00 |
FM Inventory production | | | -26 032.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 961.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 606 099.00 | |
FU Purchases of raw materials and other supplies | | | 393 598.00 | |
FW Other purchases and external expenses | | | 125 615.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 60 559.00 | |
FZ Social Security Contributions | | | 18 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445.00 | |
GE Other Expenses | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 610 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 451.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 3 452.00 | | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 791.00 | | | 606 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 287.00 | | | 614 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 496.00 | | | -7 496.00 |
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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 | 39 462.00 | 37.00 | | 39 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774.00 | |
I4 DECREASES Grand Total | | | 39 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 725.00 | | | 27 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 737.00 | 37.00 | | 11 737.00 |
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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 | 462.00 | 6 931.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 6 931.00 | | 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 451.00 | | 451.00 | 451.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 696.00 | 445.00 | 3 961.00 | 5 696.00 |
6T Receivables | 13 396.00 | | 7 000.00 | 13 396.00 |
7B Total provisions for depreciation | 13 847.00 | | 7 452.00 | 13 847.00 |
7C Grand total | 19 543.00 | 445.00 | 11 413.00 | 19 543.00 |
UE of which provisions and reversals: - Operating | | 445.00 | 10 961.00 | |
UG - Financial | | | 451.00 | |
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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 | 182 031.00 | 182 031.00 | | 182 031.00 |
8C Staff and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
8D Social Security and Other Social Organizations | 9 039.00 | 9 039.00 | | 9 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 789.00 | 34 789.00 | | 34 789.00 |
UT Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
UX Other trade receivables | 209 621.00 | 209 621.00 | | 209 621.00 |
VA Doubtful or disputed receivables | 7 675.00 | 7 675.00 | | 7 675.00 |
VB VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VC Group and associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VM Income taxes | 4 248.00 | 4 248.00 | | 4 248.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | 5 438.00 | | 5 438.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 315.00 | 262 525.00 | 2 790.00 | 265 315.00 |
VW VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 380.00 | 241 380.00 | | 241 380.00 |
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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 | 1 244.00 | | | 1 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 407.00 | | | 12 407.00 |
ST Other accounts | 12 632.00 | | | 12 632.00 |
YT Subcontracting | 100 576.00 | | | 100 576.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | | | 2 291.00 |
YY Amount of VAT collected | 89 536.00 | | | 89 536.00 |
YZ Total deductible VAT on goods and services | 87 674.00 | | | 87 674.00 |
ZE Dividends | 64 873.00 | | | 64 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 615.00 | | | 125 615.00 |
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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 | 2.00 | | | 2.00 |
