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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 | 32 739.00 | 32 739.00 | | 32 739.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 74 212.00 | 53 833.00 | 20 379.00 | 74 212.00 |
AT Other tangible assets | 53 280.00 | 22 521.00 | 30 759.00 | 53 280.00 |
BJ TOTAL (I) | 169 668.00 | 114 718.00 | 54 950.00 | 169 668.00 |
BL Raw materials, supplies | 2 825.00 | | 2 825.00 | 2 825.00 |
BP Services in progress | 24 900.00 | | 24 900.00 | 24 900.00 |
BR Intermediate and finished products | 37 800.00 | | 37 800.00 | 37 800.00 |
BX Customers and related accounts | 91 024.00 | | 91 024.00 | 91 024.00 |
BZ Other receivables | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 78 721.00 | | 78 721.00 | 78 721.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 266 454.00 | | 266 454.00 | 266 454.00 |
CO Grand total (0 to V) | 436 123.00 | 114 718.00 | 321 404.00 | 436 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DE Statutory or contractual reserves | 4 822.00 | | | 4 822.00 |
DG Other reserves | 149 365.00 | | | 149 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441.00 | | | 5 441.00 |
DL TOTAL (I) | 168 099.00 | | | 168 099.00 |
DU Loans and Debts from Credit Institutions (3) | 36 646.00 | | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 8 823.00 | | | 8 823.00 |
DY Tax and social security liabilities | 107 716.00 | | | 107 716.00 |
EC TOTAL (IV) | 153 305.00 | | | 153 305.00 |
EE Grand total (I to V) | 321 404.00 | | | 321 404.00 |
EG Accrued income and payables due within one year | 132 743.00 | | | 132 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 004.00 | | 4 004.00 | 4 004.00 |
FG Production sold - services | 663 238.00 | | 663 238.00 | 663 238.00 |
FJ Net sales | 667 243.00 | | 667 243.00 | 667 243.00 |
FM Inventory production | | | -11 100.00 | |
FO Operating subsidies | | | 3 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 688.00 | |
FU Purchases of raw materials and other supplies | | | 4 973.00 | |
FV Inventory change (raw materials and supplies) | | | -175.00 | |
FW Other purchases and external expenses | | | 82 053.00 | |
FX Taxes, duties, and similar payments | | | 25 757.00 | |
FY Salaries and Wages | | | 413 391.00 | |
FZ Social Security Contributions | | | 121 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 430.00 | |
GF Total Operating Expenses (II) | | | 676 303.00 | |
GG - OPERATING RESULT (I - II) | | | -16 615.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 138.00 | | | 23 138.00 |
HD Total exceptional income (VII) | 23 138.00 | | | 23 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 138.00 | | | 23 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 003.00 | | | 683 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 561.00 | | | 677 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441.00 | | | 5 441.00 |
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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 | 165 021.00 | | | 165 021.00 |
KD ACQUISITIONS Total including other intangible assets | 42 175.00 | | | 42 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 846.00 | | | 122 846.00 |
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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 | 86 287.00 | 28 430.00 | | 86 287.00 |
PE DEPRECIATION Total including other intangible assets | 21 979.00 | 16 384.00 | | 21 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 308.00 | 12 046.00 | | 64 308.00 |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8C Staff and Related Accounts | 38 976.00 | 38 976.00 | | 38 976.00 |
8D Social Security and Other Social Organizations | 26 571.00 | 26 571.00 | | 26 571.00 |
UX Other trade receivables | 91 024.00 | | | 91 024.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
UZ Social Security, other social security organizations | 2 705.00 | | | 2 705.00 |
VB VAT | 149.00 | | | 149.00 |
VH Loans with a maturity of more than one year at origin | 36 646.00 | 16 084.00 | 20 562.00 | 36 646.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 11 853.00 | | | 11 853.00 |
VM Income taxes | 21 190.00 | | | 21 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VS Prepaid expenses | 6 176.00 | | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 207.00 | 122 207.00 | | 122 207.00 |
VW VAT | 35 530.00 | 35 530.00 | | 35 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 305.00 | 132 743.00 | 20 562.00 | 153 305.00 |
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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 | 19 668.00 | | | 19 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 760.00 | | | 11 760.00 |
ST Other accounts | 41 100.00 | | | 41 100.00 |
XQ Rental, rental and co-ownership charges | 20 844.00 | | | 20 844.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 8 348.00 | | | 8 348.00 |
YW Business tax | 6 089.00 | | | 6 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 757.00 | | | 25 757.00 |
YY Amount of VAT collected | 133 596.00 | | | 133 596.00 |
YZ Total deductible VAT on goods and services | 18 386.00 | | | 18 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 053.00 | | | 82 053.00 |
