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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 36 942.00 | 29 863.00 | 7 080.00 | 36 942.00 |
AT Other tangible assets | 87 106.00 | 80 008.00 | 7 098.00 | 87 106.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 129 100.00 | 112 018.00 | 17 083.00 | 129 100.00 |
BX Customers and related accounts | 85 680.00 | 1 131.00 | 84 548.00 | 85 680.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 104 102.00 | | 104 102.00 | 104 102.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 198 551.00 | 1 131.00 | 197 419.00 | 198 551.00 |
CO Grand total (0 to V) | 327 651.00 | 113 149.00 | 214 502.00 | 327 651.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 88 820.00 | 86 119.00 | | 88 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | 2 701.00 | | 9 712.00 |
DL TOTAL (I) | 141 432.00 | 131 720.00 | | 141 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | 20 683.00 | | 16 816.00 |
DX Trade payables and related accounts | 28 753.00 | 22 388.00 | | 28 753.00 |
DY Tax and social security liabilities | 24 857.00 | 28 383.00 | | 24 857.00 |
EA Other liabilities | 2 643.00 | 585.00 | | 2 643.00 |
EC TOTAL (IV) | 73 070.00 | 72 038.00 | | 73 070.00 |
EE Grand total (I to V) | 214 502.00 | 203 758.00 | | 214 502.00 |
EG Accrued income and payables due within one year | 73 070.00 | 72 038.00 | | 73 070.00 |
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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 | 472 452.00 | | 472 452.00 | 472 452.00 |
FJ Net sales | 472 452.00 | | 472 452.00 | 472 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 476 011.00 | |
FU Purchases of raw materials and other supplies | | | 55 276.00 | |
FW Other purchases and external expenses | | | 219 293.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 121 527.00 | |
FZ Social Security Contributions | | | 83 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 202.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 504 999.00 | |
GG - OPERATING RESULT (I - II) | | | -28 988.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | 69.00 | | 3 478.00 |
HA Exceptional income from management transactions | | 8 338.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 8 338.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 613.00 | 990.00 | | 613.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 668.00 | 990.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 332.00 | 7 348.00 | | 39 332.00 |
HK Income tax | 669.00 | 242.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 048.00 | 412 788.00 | | 516 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 336.00 | 410 087.00 | | 506 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 712.00 | 2 701.00 | | 9 712.00 |
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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 | 128 829.00 | | 1 298.00 | 128 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 129 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 126 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 960.00 | | 1 262.00 | 125 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887.00 | | 37.00 | 887.00 |
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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 | 94 787.00 | 18 202.00 | 971.00 | 94 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 787.00 | 18 202.00 | 971.00 | 94 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 131.00 | | | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | | 1 131.00 |
7C Grand total | 1 131.00 | | | 1 131.00 |
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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 | 28 753.00 | 28 753.00 | | 28 753.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 84 327.00 | | | 84 327.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 1 353.00 | | | 1 353.00 |
VB VAT | 1 988.00 | | | 1 988.00 |
VI Group and Associates | 16 816.00 | 16 816.00 | | 16 816.00 |
VM Income taxes | -833.00 | | | -833.00 |
VP Miscellaneous | 2 594.00 | | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VS Prepaid expenses | 3 352.00 | | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 521.00 | 94 521.00 | | 94 521.00 |
VW VAT | 19 634.00 | 19 634.00 | | 19 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 070.00 | 73 070.00 | | 73 070.00 |
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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 | 5 042.00 | 3 383.00 | | 5 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 223.00 | 4 748.00 | | 5 223.00 |
ST Other accounts | 205 996.00 | 160 961.00 | | 205 996.00 |
XQ Rental, rental and co-ownership charges | 8 074.00 | 8 031.00 | | 8 074.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 138 235.00 | 47 740.00 | | 138 235.00 |
YT Subcontracting | | 2 390.00 | | |
YW Business tax | 2 081.00 | 1 522.00 | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | 4 905.00 | | 7 123.00 |
YY Amount of VAT collected | 92 932.00 | 75 717.00 | | 92 932.00 |
YZ Total deductible VAT on goods and services | 47 865.00 | 26 481.00 | | 47 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 293.00 | 176 130.00 | | 219 293.00 |
