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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 | 39 348.00 | 34 075.00 | 5 273.00 | 39 348.00 |
AR Technical installations, industrial equipment and tools | 18 708.00 | 6 453.00 | 12 255.00 | 18 708.00 |
AT Other tangible assets | 14 307.00 | 7 581.00 | 6 727.00 | 14 307.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 80 755.00 | 48 109.00 | 32 646.00 | 80 755.00 |
BT Goods | 47 448.00 | | 47 448.00 | 47 448.00 |
BX Customers and related accounts | 33 757.00 | | 33 757.00 | 33 757.00 |
BZ Other receivables | 14 702.00 | | 14 702.00 | 14 702.00 |
CF Cash and cash equivalents | 33 743.00 | | 33 743.00 | 33 743.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 132 767.00 | | 132 767.00 | 132 767.00 |
CO Grand total (0 to V) | 213 522.00 | 48 109.00 | 165 413.00 | 213 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 164 000.00 | | | 164 000.00 |
DH Retained earnings | -295 451.00 | | | -295 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 753.00 | | | 11 753.00 |
DL TOTAL (I) | -24 698.00 | | | -24 698.00 |
DU Loans and Debts from Credit Institutions (3) | 14 223.00 | | | 14 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 865.00 | | | 124 865.00 |
DX Trade payables and related accounts | 34 440.00 | | | 34 440.00 |
DY Tax and social security liabilities | 16 583.00 | | | 16 583.00 |
EC TOTAL (IV) | 190 111.00 | | | 190 111.00 |
EE Grand total (I to V) | 165 413.00 | | | 165 413.00 |
EG Accrued income and payables due within one year | 175 996.00 | | | 175 996.00 |
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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 | 286 631.00 | | 286 631.00 | 286 631.00 |
FG Production sold - services | 30 111.00 | | 30 111.00 | 30 111.00 |
FJ Net sales | 316 742.00 | | 316 742.00 | 316 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 323 748.00 | |
FS Purchases of goods (including customs duties) | | | 109 815.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 3 875.00 | |
FW Other purchases and external expenses | | | 113 818.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 65 731.00 | |
FZ Social Security Contributions | | | 5 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GF Total Operating Expenses (II) | | | 311 834.00 | |
GG - OPERATING RESULT (I - II) | | | 11 915.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 750.00 | | | 323 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 998.00 | | | 311 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 753.00 | | | 11 753.00 |
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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 | 64 140.00 | | 16 615.00 | 64 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391.00 | |
I4 DECREASES Grand Total | | | 80 755.00 | |
IO DECREASES Total including other intangible assets | | | 39 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 900.00 | | 1 448.00 | 37 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 984.00 | | 15 031.00 | 17 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 256.00 | | 136.00 | 8 256.00 |
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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 | 40 307.00 | 7 803.00 | | 40 307.00 |
PE DEPRECIATION Total including other intangible assets | 30 928.00 | 3 147.00 | | 30 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 378.00 | 4 656.00 | | 9 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
UT Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
UX Other trade receivables | 33 757.00 | 33 757.00 | | 33 757.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 14 223.00 | 3 108.00 | 11 115.00 | 14 223.00 |
VI Group and Associates | 121 865.00 | 121 865.00 | | 121 865.00 |
VJ Loans taken out during the year | 16 032.00 | | | 16 032.00 |
VK Loans repaid during the year | 1 813.00 | | | 1 813.00 |
VM Income taxes | 6 018.00 | 6 018.00 | | 6 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 967.00 | 51 575.00 | 8 391.00 | 59 967.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 111.00 | 175 996.00 | 11 115.00 | 190 111.00 |
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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 | 3 070.00 | | | 3 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | | | 6 067.00 |
ST Other accounts | 53 235.00 | | | 53 235.00 |
XQ Rental, rental and co-ownership charges | 41 639.00 | | | 41 639.00 |
YT Subcontracting | 12 877.00 | | | 12 877.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 61 411.00 | | | 61 411.00 |
YZ Total deductible VAT on goods and services | 35 768.00 | | | 35 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 818.00 | | | 113 818.00 |
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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 | 3.00 | | | 3.00 |
