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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 151 351.00 | | 151 351.00 | 151 351.00 |
AR Technical installations, industrial equipment and tools | 110 265.00 | 54 983.00 | 55 282.00 | 110 265.00 |
AT Other tangible assets | 43 173.00 | 21 588.00 | 21 586.00 | 43 173.00 |
BH Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
BJ TOTAL (I) | 323 803.00 | 78 111.00 | 245 693.00 | 323 803.00 |
BT Goods | 19 972.00 | | 19 972.00 | 19 972.00 |
BX Customers and related accounts | 88 539.00 | | 88 539.00 | 88 539.00 |
BZ Other receivables | 31 218.00 | | 31 218.00 | 31 218.00 |
CF Cash and cash equivalents | 73 486.00 | | 73 486.00 | 73 486.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 214 930.00 | | 214 930.00 | 214 930.00 |
CO Grand total (0 to V) | 538 734.00 | 78 111.00 | 460 623.00 | 538 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 333 669.00 | | | 333 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 154.00 | | | -8 154.00 |
DL TOTAL (I) | 334 314.00 | | | 334 314.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 38 875.00 | | | 38 875.00 |
DY Tax and social security liabilities | 55 127.00 | | | 55 127.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 126 308.00 | | | 126 308.00 |
EE Grand total (I to V) | 460 623.00 | | | 460 623.00 |
EG Accrued income and payables due within one year | 96 308.00 | | | 96 308.00 |
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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 | 11 417.00 | | 11 417.00 | 11 417.00 |
FG Production sold - services | 567 858.00 | | 567 858.00 | 567 858.00 |
FJ Net sales | 579 274.00 | | 579 274.00 | 579 274.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 604 082.00 | |
FS Purchases of goods (including customs duties) | | | 275 474.00 | |
FT Inventory change (goods) | | | -10 858.00 | |
FW Other purchases and external expenses | | | 96 145.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 176 793.00 | |
FZ Social Security Contributions | | | 51 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 611 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 854.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 045.00 | | | 19 045.00 |
A2 TOTAL ASSETS | 11 045.00 | | | 11 045.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 082.00 | | | 604 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 236.00 | | | 612 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 154.00 | | | -8 154.00 |
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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 | 322 046.00 | | 1 758.00 | 322 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 474.00 | |
I4 DECREASES Grand Total | | | 323 803.00 | |
IO DECREASES Total including other intangible assets | | | 152 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 891.00 | | | 152 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 681.00 | | 1 758.00 | 151 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 474.00 | | | 17 474.00 |
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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 | 63 383.00 | 14 728.00 | | 63 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 843.00 | 14 728.00 | | 61 843.00 |
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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 | 38 875.00 | 38 875.00 | | 38 875.00 |
8C Staff and Related Accounts | 6 604.00 | 6 604.00 | | 6 604.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
UT Other financial assets | 17 474.00 | | 17 474.00 | 17 474.00 |
UX Other trade receivables | 88 539.00 | 88 539.00 | | 88 539.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VM Income taxes | 11 464.00 | 11 464.00 | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 946.00 | 121 472.00 | 17 474.00 | 138 946.00 |
VW VAT | 20 514.00 | 20 514.00 | | 20 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 968.00 | 95 968.00 | 30 000.00 | 125 968.00 |
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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 | 7 499.00 | | | 7 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 240.00 | | | 15 240.00 |
ST Other accounts | 34 997.00 | | | 34 997.00 |
XQ Rental, rental and co-ownership charges | 37 792.00 | | | 37 792.00 |
YT Subcontracting | 8 116.00 | | | 8 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YY Amount of VAT collected | 111 403.00 | | | 111 403.00 |
YZ Total deductible VAT on goods and services | 58 803.00 | | | 58 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 145.00 | | | 96 145.00 |
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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 | 5.00 | | | 5.00 |
