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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AR Technical installations, industrial equipment and tools | 18 893.00 | 8 681.00 | 10 212.00 | 18 893.00 |
AT Other tangible assets | 18 853.00 | 11 366.00 | 7 487.00 | 18 853.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 42 822.00 | 21 223.00 | 21 599.00 | 42 822.00 |
BL Raw materials, supplies | 21 170.00 | | 21 170.00 | 21 170.00 |
BN Goods in progress | 21 640.00 | | 21 640.00 | 21 640.00 |
BX Customers and related accounts | 22 196.00 | | 22 196.00 | 22 196.00 |
BZ Other receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CH Prepaid expenses | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 105 010.00 | | 105 010.00 | 105 010.00 |
CO Grand total (0 to V) | 147 831.00 | 21 223.00 | 126 609.00 | 147 831.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 18 883.00 | 6 920.00 | | 18 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 869.00 | 11 963.00 | | -21 869.00 |
DL TOTAL (I) | 5 814.00 | 27 683.00 | | 5 814.00 |
DX Trade payables and related accounts | 67 887.00 | 38 990.00 | | 67 887.00 |
DY Tax and social security liabilities | 50 740.00 | 43 203.00 | | 50 740.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 120 794.00 | 82 193.00 | | 120 794.00 |
EE Grand total (I to V) | 126 609.00 | 109 876.00 | | 126 609.00 |
EG Accrued income and payables due within one year | 120 794.00 | 82 193.00 | | 120 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 572 192.00 | | 572 192.00 | 572 192.00 |
FJ Net sales | 572 192.00 | | 572 192.00 | 572 192.00 |
FM Inventory production | | | 2 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 179.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 582 326.00 | |
FU Purchases of raw materials and other supplies | | | 160 633.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 188 383.00 | |
FX Taxes, duties, and similar payments | | | 10 665.00 | |
FY Salaries and Wages | | | 187 938.00 | |
FZ Social Security Contributions | | | 45 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 409.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 600 941.00 | |
GG - OPERATING RESULT (I - II) | | | -18 615.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | 1 175.00 | | 7 179.00 |
HA Exceptional income from management transactions | | 897.00 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 897.00 | | 83.00 |
HE Exceptional expenses on management operations | 2 087.00 | 1 372.00 | | 2 087.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | 1 372.00 | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | -475.00 | | -2 487.00 |
HK Income tax | -1 072.00 | -259.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 425.00 | 526 086.00 | | 582 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 294.00 | 514 123.00 | | 604 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 869.00 | 11 963.00 | | -21 869.00 |
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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 | 36 668.00 | | 7 353.00 | 36 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 42 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 37 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176.00 | | | 1 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 592.00 | | 6 353.00 | 32 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 1 000.00 | 2 900.00 |
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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 | 14 530.00 | 7 409.00 | 717.00 | 14 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 354.00 | 7 409.00 | 717.00 | 13 354.00 |
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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 | 67 887.00 | 67 887.00 | | 67 887.00 |
8C Staff and Related Accounts | 7 580.00 | 7 580.00 | | 7 580.00 |
8D Social Security and Other Social Organizations | 22 937.00 | 22 937.00 | | 22 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 22 196.00 | | | 22 196.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VM Income taxes | 10 950.00 | | | 10 950.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 785.00 | | | 11 785.00 |
VS Prepaid expenses | 8 038.00 | | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 401.00 | 59 401.00 | | 59 401.00 |
VW VAT | 15 679.00 | 15 679.00 | | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 794.00 | 120 794.00 | | 120 794.00 |
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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 | 7 450.00 | 7 044.00 | | 7 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 232.00 | 8 092.00 | | 19 232.00 |
ST Other accounts | 68 677.00 | 79 495.00 | | 68 677.00 |
XQ Rental, rental and co-ownership charges | 52 464.00 | 35 635.00 | | 52 464.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 41 288.00 | 19 580.00 | | 41 288.00 |
YU External personnel | 6 722.00 | 3 255.00 | | 6 722.00 |
YW Business tax | 3 215.00 | 2 960.00 | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 665.00 | 10 004.00 | | 10 665.00 |
YY Amount of VAT collected | 93 024.00 | 90 926.00 | | 93 024.00 |
YZ Total deductible VAT on goods and services | 50 722.00 | 53 136.00 | | 50 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 383.00 | 146 057.00 | | 188 383.00 |
