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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
AH Goodwill | 5 200.00 | | 5 200.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 13 652.00 | 13 652.00 | | 13 652.00 |
AT Other tangible assets | 106 648.00 | 100 104.00 | 6 543.00 | 106 648.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 130 528.00 | 118 435.00 | 12 092.00 | 130 528.00 |
BT Goods | 76 395.00 | | 76 395.00 | 76 395.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 23 418.00 | | 23 418.00 | 23 418.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 7 529.00 | | 7 529.00 | 7 529.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 124 488.00 | | 124 488.00 | 124 488.00 |
CO Grand total (0 to V) | 255 016.00 | 118 435.00 | 136 581.00 | 255 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DE Statutory or contractual reserves | 39 474.00 | | | 39 474.00 |
DH Retained earnings | -5 383.00 | | | -5 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 360.00 | | | -90 360.00 |
DL TOTAL (I) | -24 069.00 | | | -24 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | | | 5 494.00 |
DX Trade payables and related accounts | 94 359.00 | | | 94 359.00 |
DY Tax and social security liabilities | 59 406.00 | | | 59 406.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 160 651.00 | | | 160 651.00 |
EE Grand total (I to V) | 136 581.00 | | | 136 581.00 |
EG Accrued income and payables due within one year | 155 157.00 | | | 155 157.00 |
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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 | 500 588.00 | | 500 588.00 | 500 588.00 |
FG Production sold - services | 27 344.00 | | 27 344.00 | 27 344.00 |
FJ Net sales | 527 932.00 | | 527 932.00 | 527 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 528 549.00 | |
FS Purchases of goods (including customs duties) | | | 77 840.00 | |
FV Inventory change (raw materials and supplies) | | | -21 390.00 | |
FW Other purchases and external expenses | | | 206 041.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 179 397.00 | |
FZ Social Security Contributions | | | 51 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 502 463.00 | |
GG - OPERATING RESULT (I - II) | | | 26 085.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 113 380.00 | | | 113 380.00 |
HH Total exceptional expenses (VIII) | 113 380.00 | | | 113 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 380.00 | | | -113 380.00 |
HK Income tax | 2 646.00 | | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 549.00 | | | 528 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 909.00 | | | 618 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 360.00 | | | -90 360.00 |
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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 | 130 528.00 | | | 130 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 130 528.00 | |
IO DECREASES Total including other intangible assets | | | 9 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 878.00 | | | 9 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 301.00 | | | 120 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 112 970.00 | 5 465.00 | | 112 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | 200.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 491.00 | 5 265.00 | | 108 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 421.00 | | 421.00 | 421.00 |
7B Total provisions for depreciation | 421.00 | | 421.00 | 421.00 |
7C Grand total | 421.00 | | 421.00 | 421.00 |
UE of which provisions and reversals: - Operating | | | 421.00 | |
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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 | 94 359.00 | 94 359.00 | | 94 359.00 |
8C Staff and Related Accounts | 40 352.00 | 40 352.00 | | 40 352.00 |
8D Social Security and Other Social Organizations | 12 913.00 | 12 913.00 | | 12 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 23 418.00 | 23 418.00 | | 23 418.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | | 5 494.00 | 5 494.00 |
VK Loans repaid during the year | 12 363.00 | | | 12 363.00 |
VM Income taxes | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 500.00 | 38 151.00 | 349.00 | 38 500.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 651.00 | 155 157.00 | 5 494.00 | 160 651.00 |
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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 | 1 974.00 | | | 1 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 600.00 | | | 4 600.00 |
ST Other accounts | 72 533.00 | | | 72 533.00 |
XQ Rental, rental and co-ownership charges | 45 728.00 | | | 45 728.00 |
YT Subcontracting | 83 179.00 | | | 83 179.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 695.00 | | | 2 695.00 |
YY Amount of VAT collected | 105 176.00 | | | 105 176.00 |
YZ Total deductible VAT on goods and services | 28 869.00 | | | 28 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 041.00 | | | 206 041.00 |
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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 | 17.00 | | | 17.00 |
