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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 | 5 192.00 | 5 059.00 | 133.00 | 5 192.00 |
AR Technical installations, industrial equipment and tools | 116 727.00 | 110 990.00 | 5 737.00 | 116 727.00 |
AT Other tangible assets | 166 617.00 | 158 410.00 | 8 207.00 | 166 617.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 294 792.00 | 274 459.00 | 20 333.00 | 294 792.00 |
BL Raw materials, supplies | 23 927.00 | | 23 927.00 | 23 927.00 |
BN Goods in progress | 52 640.00 | | 52 640.00 | 52 640.00 |
BX Customers and related accounts | 821 739.00 | 96 549.00 | 725 190.00 | 821 739.00 |
BZ Other receivables | 41 542.00 | | 41 542.00 | 41 542.00 |
CD Marketable securities | 144 506.00 | | 144 506.00 | 144 506.00 |
CF Cash and cash equivalents | 295 263.00 | | 295 263.00 | 295 263.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 1 382 701.00 | 96 549.00 | 1 286 152.00 | 1 382 701.00 |
CO Grand total (0 to V) | 1 677 493.00 | 371 008.00 | 1 306 485.00 | 1 677 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DG Other reserves | 553 318.00 | 654 336.00 | | 553 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 495.00 | -101 018.00 | | -28 495.00 |
DL TOTAL (I) | 827 323.00 | 855 818.00 | | 827 323.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 168.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 189.00 | 50 821.00 | | 56 189.00 |
DX Trade payables and related accounts | 233 025.00 | 110 114.00 | | 233 025.00 |
DY Tax and social security liabilities | 178 032.00 | 141 358.00 | | 178 032.00 |
EA Other liabilities | 11 544.00 | 7 711.00 | | 11 544.00 |
EC TOTAL (IV) | 479 162.00 | 310 173.00 | | 479 162.00 |
EE Grand total (I to V) | 1 306 485.00 | 1 185 991.00 | | 1 306 485.00 |
EG Accrued income and payables due within one year | 422 973.00 | 259 352.00 | | 422 973.00 |
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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 1 419 014.00 | | 1 419 014.00 | 1 419 014.00 |
FJ Net sales | 1 420 221.00 | | 1 420 221.00 | 1 420 221.00 |
FM Inventory production | | | 52 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 569.00 | |
FR Total operating income (I) | | | 1 494 430.00 | |
FU Purchases of raw materials and other supplies | | | 540 190.00 | |
FV Inventory change (raw materials and supplies) | | | -1 832.00 | |
FW Other purchases and external expenses | | | 244 610.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 402 841.00 | |
FZ Social Security Contributions | | | 238 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 308.00 | |
GE Other Expenses | | | 40 103.00 | |
GF Total Operating Expenses (II) | | | 1 522 151.00 | |
GG - OPERATING RESULT (I - II) | | | -27 720.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 4 485.00 | |
GU Total financial expenses (VI) | | | 4 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | 2 350.00 | | 1 569.00 |
HA Exceptional income from management transactions | 2 840.00 | 8 690.00 | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | 8 690.00 | | 2 840.00 |
HE Exceptional expenses on management operations | 969.00 | 1 864.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 864.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871.00 | 6 826.00 | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 109.00 | 1 372 068.00 | | 1 499 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 604.00 | 1 473 086.00 | | 1 527 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 495.00 | -101 018.00 | | -28 495.00 |
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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 | 288 416.00 | | 6 376.00 | 288 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 294 792.00 | |
IO DECREASES Total including other intangible assets | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 968.00 | | 6 376.00 | 276 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 264 452.00 | 10 007.00 | | 264 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 130.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 523.00 | 9 877.00 | | 259 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 63 241.00 | 33 308.00 | | 63 241.00 |
7B Total provisions for depreciation | 63 241.00 | 33 308.00 | | 63 241.00 |
7C Grand total | 83 241.00 | 33 308.00 | 20 000.00 | 83 241.00 |
UE of which provisions and reversals: - Operating | | 33 308.00 | 20 000.00 | |
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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 | 233 025.00 | 233 025.00 | | 233 025.00 |
8C Staff and Related Accounts | 32 804.00 | 32 804.00 | | 32 804.00 |
8D Social Security and Other Social Organizations | 41 734.00 | 41 734.00 | | 41 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
UT Other financial assets | 6 256.00 | | | 6 256.00 |
UX Other trade receivables | 821 739.00 | | | 821 739.00 |
UZ Social Security, other social security organizations | 1 681.00 | | | 1 681.00 |
VB VAT | 18 739.00 | | | 18 739.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 56 189.00 | | 56 189.00 | 56 189.00 |
VM Income taxes | 17 288.00 | | | 17 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 834.00 | | | 3 834.00 |
VS Prepaid expenses | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 621.00 | 866 365.00 | 6 256.00 | 872 621.00 |
VW VAT | 100 306.00 | 100 306.00 | | 100 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 162.00 | 422 973.00 | 56 189.00 | 479 162.00 |
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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 | 8 568.00 | 8 992.00 | | 8 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 113.00 | 15 915.00 | | 17 113.00 |
ST Other accounts | 73 365.00 | 75 787.00 | | 73 365.00 |
XQ Rental, rental and co-ownership charges | 65 657.00 | 64 920.00 | | 65 657.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 67 524.00 | 58 146.00 | | 67 524.00 |
YU External personnel | 20 951.00 | 37 645.00 | | 20 951.00 |
YW Business tax | 5 961.00 | 5 904.00 | | 5 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 529.00 | 14 896.00 | | 14 529.00 |
YY Amount of VAT collected | 185 440.00 | 153 113.00 | | 185 440.00 |
YZ Total deductible VAT on goods and services | 152 231.00 | 141 019.00 | | 152 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 610.00 | 252 414.00 | | 244 610.00 |
