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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 466.00 | | 41 466.00 | 41 466.00 |
AP Buildings | 79 190.00 | 79 190.00 | | 79 190.00 |
AR Technical installations, industrial equipment and tools | 60 281.00 | 17 267.00 | 43 014.00 | 60 281.00 |
AT Other tangible assets | 38 432.00 | 35 907.00 | 2 524.00 | 38 432.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 222 003.00 | 132 365.00 | 89 638.00 | 222 003.00 |
BT Goods | 3 062.00 | | 3 062.00 | 3 062.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 112 934.00 | 54 311.00 | 58 622.00 | 112 934.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CD Marketable securities | 37 371.00 | | 37 371.00 | 37 371.00 |
CF Cash and cash equivalents | 44 629.00 | | 44 629.00 | 44 629.00 |
CH Prepaid expenses | 3 303.00 | | 3 302.00 | 3 303.00 |
CJ TOTAL (II) | 208 408.00 | 54 311.00 | 154 096.00 | 208 408.00 |
CO Grand total (0 to V) | 430 411.00 | 186 676.00 | 243 735.00 | 430 411.00 |
CP Shares due in less than one year | 2 632.00 | | | 2 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 189 606.00 | | | 189 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 596.00 | | | -15 596.00 |
DL TOTAL (I) | 190 779.00 | | | 190 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 13 085.00 | | | 13 085.00 |
DY Tax and social security liabilities | 37 733.00 | | | 37 733.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 52 955.00 | | | 52 955.00 |
EE Grand total (I to V) | 243 731.00 | | | 243 731.00 |
EG Accrued income and payables due within one year | 5 295.00 | | | 5 295.00 |
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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 | 295 002.00 | | 295 002.00 | 295 002.00 |
FJ Net sales | 295 002.00 | | 295 002.00 | 295 002.00 |
FM Inventory production | | | 461.00 | |
FN Capitalized production | | | 10 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 902.00 | |
FQ Other income | | | 6 909.00 | |
FR Total operating income (I) | | | 335 519.00 | |
FW Other purchases and external expenses | | | 152 363.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 120 991.00 | |
FZ Social Security Contributions | | | 44 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 762.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 353 556.00 | |
GG - OPERATING RESULT (I - II) | | | -18 037.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HD Total exceptional income (VII) | 2 465.00 | | | 2 465.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | | | 2 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 203.00 | | | 338 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 799.00 | | | 353 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 596.00 | | | -15 596.00 |
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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 | 211 127.00 | | 43 497.00 | 211 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | 32 621.00 | | 222 003.00 | 32 621.00 |
IY DECREASES Total Tangible Fixed Assets | 32 621.00 | | 219 370.00 | 32 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 558.00 | | 43 433.00 | 208 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 63.00 | 2 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 621.00 | | | 32 621.00 |
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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 | 129 421.00 | 2 943.00 | | 129 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 421.00 | 2 943.00 | | 129 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 138.00 | 24 762.00 | 22 589.00 | 52 138.00 |
7B Total provisions for depreciation | 52 138.00 | 24 762.00 | 22 589.00 | 52 138.00 |
7C Grand total | 52 138.00 | 24 762.00 | 22 589.00 | 52 138.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 13 085.00 | 13 085.00 | | 13 085.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 53 768.00 | | | 53 768.00 |
VA Doubtful or disputed receivables | 59 165.00 | | | 59 165.00 |
VB VAT | 2 459.00 | | | 2 459.00 |
VI Group and Associates | 971.00 | 971.00 | | 971.00 |
VP Miscellaneous | 3 832.00 | | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 3 303.00 | | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 212.00 | 125 212.00 | | 125 212.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 955.00 | 52 955.00 | | 52 955.00 |
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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 | 3 429.00 | | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 510.00 | | | 510.00 |
ST Other accounts | 150 173.00 | | | 150 173.00 |
XQ Rental, rental and co-ownership charges | 1 680.00 | | | 1 680.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 2 763.00 | | | 2 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | | | 6 192.00 |
YY Amount of VAT collected | 36 995.00 | | | 36 995.00 |
YZ Total deductible VAT on goods and services | 16 442.00 | | | 16 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 363.00 | | | 152 363.00 |
