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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 | 9 214.00 | 9 214.00 | | 9 214.00 |
AR Technical installations, industrial equipment and tools | 141 140.00 | 134 986.00 | 6 154.00 | 141 140.00 |
AT Other tangible assets | 106 926.00 | 94 613.00 | 12 314.00 | 106 926.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 257 754.00 | 238 813.00 | 18 941.00 | 257 754.00 |
BP Services in progress | 315.00 | | 315.00 | 315.00 |
BT Goods | 33 209.00 | 1 127.00 | 32 082.00 | 33 209.00 |
BX Customers and related accounts | 77 427.00 | 597.00 | 76 831.00 | 77 427.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 127 781.00 | 1 723.00 | 126 058.00 | 127 781.00 |
CO Grand total (0 to V) | 385 534.00 | 240 536.00 | 144 998.00 | 385 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 25 019.00 | | | 25 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 731.00 | | | -94 731.00 |
DK Regulated provisions | 4 853.00 | | | 4 853.00 |
DL TOTAL (I) | -59 358.00 | | | -59 358.00 |
DU Loans and Debts from Credit Institutions (3) | 51 894.00 | | | 51 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 101 463.00 | | | 101 463.00 |
DY Tax and social security liabilities | 50 825.00 | | | 50 825.00 |
EC TOTAL (IV) | 204 357.00 | | | 204 357.00 |
EE Grand total (I to V) | 144 998.00 | | | 144 998.00 |
EG Accrued income and payables due within one year | 204 357.00 | | | 204 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 688.00 | | | 49 688.00 |
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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 | 199 747.00 | | 199 747.00 | 199 747.00 |
FD Production sold - goods | 6 502.00 | | 6 502.00 | 6 502.00 |
FG Production sold - services | 311 867.00 | | 311 867.00 | 311 867.00 |
FJ Net sales | 518 116.00 | | 518 116.00 | 518 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 139.00 | |
FR Total operating income (I) | | | 524 255.00 | |
FS Purchases of goods (including customs duties) | | | 174 123.00 | |
FT Inventory change (goods) | | | 3 444.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 245 063.00 | |
FX Taxes, duties, and similar payments | | | 28 053.00 | |
FY Salaries and Wages | | | 116 606.00 | |
FZ Social Security Contributions | | | 43 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 127.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 619 640.00 | |
GG - OPERATING RESULT (I - II) | | | -95 385.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HG Exceptional depreciation and provisions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 121.00 | | | 525 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 852.00 | | | 619 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 731.00 | | | -94 731.00 |
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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 | 251 004.00 | | 6 750.00 | 251 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 257 754.00 | |
IO DECREASES Total including other intangible assets | | | 9 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 214.00 | | | 9 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 317.00 | | 6 750.00 | 241 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 231 304.00 | 7 509.00 | | 231 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 214.00 | | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 090.00 | 7 509.00 | | 222 090.00 |
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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 | 4 312.00 | 1 127.00 | 4 312.00 | 4 312.00 |
6T Receivables | 597.00 | | | 597.00 |
7B Total provisions for depreciation | 4 908.00 | 1 127.00 | 4 312.00 | 4 908.00 |
7C Grand total | 4 908.00 | 1 127.00 | 4 312.00 | 4 908.00 |
UE of which provisions and reversals: - Operating | | 1 127.00 | 4 312.00 | |
UJ - Exceptional | | 34.00 | 178.00 | |
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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 | 101 463.00 | 101 463.00 | | 101 463.00 |
8C Staff and Related Accounts | 21 961.00 | 21 961.00 | | 21 961.00 |
8D Social Security and Other Social Organizations | 14 736.00 | 14 736.00 | | 14 736.00 |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 76 711.00 | 76 711.00 | | 76 711.00 |
VA Doubtful or disputed receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 49 688.00 | 49 688.00 | | 49 688.00 |
VH Loans with a maturity of more than one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 42 921.00 | | | 42 921.00 |
VP Miscellaneous | 4 390.00 | 4 390.00 | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 881.00 | 9 881.00 | | 9 881.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 737.00 | 93 264.00 | 473.00 | 93 737.00 |
VW VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 357.00 | 204 357.00 | | 204 357.00 |
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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 | 28 053.00 | | | 28 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 796.00 | | | 1 796.00 |
ST Other accounts | 53 885.00 | | | 53 885.00 |
XQ Rental, rental and co-ownership charges | 133 323.00 | | | 133 323.00 |
YT Subcontracting | 56 058.00 | | | 56 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 053.00 | | | 28 053.00 |
YY Amount of VAT collected | 103 461.00 | | | 103 461.00 |
YZ Total deductible VAT on goods and services | 77 590.00 | | | 77 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 063.00 | | | 245 063.00 |
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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 | 4.00 | | | 4.00 |
