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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 | 10 536.00 | 10 536.00 | | 10 536.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 7 233.00 | 7 233.00 | | 7 233.00 |
AR Technical installations, industrial equipment and tools | 80 589.00 | 69 299.00 | 11 290.00 | 80 589.00 |
AT Other tangible assets | 56 549.00 | 48 196.00 | 8 353.00 | 56 549.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 307 418.00 | 135 264.00 | 172 155.00 | 307 418.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 152 862.00 | 11 916.00 | 140 947.00 | 152 862.00 |
BZ Other receivables | 37 440.00 | 12 292.00 | 25 148.00 | 37 440.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 225 440.00 | 24 208.00 | 201 232.00 | 225 440.00 |
CO Grand total (0 to V) | 532 858.00 | 159 471.00 | 373 387.00 | 532 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 298.00 | 1 298.00 | | 1 298.00 |
DH Retained earnings | 69 976.00 | 48 208.00 | | 69 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 264.00 | 21 768.00 | | -23 264.00 |
DL TOTAL (I) | 78 010.00 | 101 274.00 | | 78 010.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 467.00 | 21 836.00 | | 15 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406.00 | 80 325.00 | | 13 406.00 |
DX Trade payables and related accounts | 83 427.00 | 61 769.00 | | 83 427.00 |
DY Tax and social security liabilities | 81 652.00 | 69 576.00 | | 81 652.00 |
EA Other liabilities | 77 172.00 | 4 500.00 | | 77 172.00 |
EB Prepaid income (2) | 9 254.00 | 573.00 | | 9 254.00 |
EC TOTAL (IV) | 280 377.00 | 238 580.00 | | 280 377.00 |
EE Grand total (I to V) | 373 387.00 | 354 853.00 | | 373 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 485 643.00 | | 485 643.00 | 485 643.00 |
FJ Net sales | 485 643.00 | | 485 643.00 | 485 643.00 |
FM Inventory production | | | -11 350.00 | |
FN Capitalized production | | | 2 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 499 543.00 | |
FU Purchases of raw materials and other supplies | | | 146 122.00 | |
FV Inventory change (raw materials and supplies) | | | -984.00 | |
FW Other purchases and external expenses | | | 125 131.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 179 599.00 | |
FZ Social Security Contributions | | | 53 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 522 299.00 | |
GG - OPERATING RESULT (I - II) | | | -22 756.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 112.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 117.00 | 660.00 | | 23 117.00 |
A2 TOTAL ASSETS | 2.00 | 21 297.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 9 511.00 | | |
HD Total exceptional income (VII) | | 9 511.00 | | |
HE Exceptional expenses on management operations | 801.00 | 760.00 | | 801.00 |
HG Exceptional depreciation and provisions | | 3 114.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 3 874.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 5 637.00 | | -801.00 |
HK Income tax | -269.00 | 2 384.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 657.00 | 760 364.00 | | 500 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 921.00 | 738 596.00 | | 523 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 264.00 | 21 768.00 | | -23 264.00 |
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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 | 304 641.00 | | 6 402.00 | 304 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511.00 | |
I4 DECREASES Grand Total | 3 625.00 | | 307 418.00 | 3 625.00 |
IO DECREASES Total including other intangible assets | | | 160 536.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 625.00 | | 144 371.00 | 3 625.00 |
KD ACQUISITIONS Total including other intangible assets | 160 536.00 | | | 160 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 594.00 | | 6 402.00 | 141 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511.00 | | | 2 511.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 625.00 | | | 3 625.00 |
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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 | 125 784.00 | 9 479.00 | | 125 784.00 |
PE DEPRECIATION Total including other intangible assets | 10 536.00 | | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 249.00 | 9 479.00 | | 115 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 6 713.00 | 5 203.00 | | 6 713.00 |
6X Other provisions for depreciation | 13 404.00 | | 1 112.00 | 13 404.00 |
7B Total provisions for depreciation | 20 117.00 | 5 203.00 | 1 112.00 | 20 117.00 |
7C Grand total | 35 117.00 | 5 203.00 | 1 112.00 | 35 117.00 |
UE of which provisions and reversals: - Operating | | 5 203.00 | | |
UG - Financial | | | 1 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 406.00 | 13 406.00 | | 13 406.00 |
8B Suppliers and Related Accounts | 83 427.00 | 83 427.00 | | 83 427.00 |
8C Staff and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 172.00 | 77 172.00 | | 77 172.00 |
8L Deferred income | 9 254.00 | 9 254.00 | | 9 254.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 137 379.00 | 137 379.00 | | 137 379.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 15 483.00 | 15 483.00 | | 15 483.00 |
VB VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VG Loans with a maturity of up to one year at origin | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 13 410.00 | 8 848.00 | 4 562.00 | 13 410.00 |
VK Loans repaid during the year | 8 398.00 | | | 8 398.00 |
VM Income taxes | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 935.00 | 15 935.00 | | 15 935.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 606.00 | 191 234.00 | 2 371.00 | 193 606.00 |
VW VAT | 26 565.00 | 26 565.00 | | 26 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 377.00 | 275 815.00 | 4 562.00 | 280 377.00 |
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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 | 3 460.00 | 6 172.00 | | 3 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 609.00 | 17 807.00 | | 39 609.00 |
ST Other accounts | 58 763.00 | 61 750.00 | | 58 763.00 |
XQ Rental, rental and co-ownership charges | 18 226.00 | 21 230.00 | | 18 226.00 |
YT Subcontracting | 8 533.00 | 11 405.00 | | 8 533.00 |
YU External personnel | | 14 221.00 | | |
YW Business tax | 975.00 | 1 241.00 | | 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 435.00 | 7 413.00 | | 4 435.00 |
YY Amount of VAT collected | 66 288.00 | 123 775.00 | | 66 288.00 |
YZ Total deductible VAT on goods and services | 42 958.00 | 78 949.00 | | 42 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 131.00 | 126 414.00 | | 125 131.00 |
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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 | 7.00 | 6.00 | | 7.00 |
