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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 | 8 682.00 | 8 678.00 | 4.00 | 8 682.00 |
AH Goodwill | 702.00 | | 702.00 | 702.00 |
AR Technical installations, industrial equipment and tools | 553 085.00 | 438 473.00 | 114 612.00 | 553 085.00 |
AT Other tangible assets | 217 962.00 | 150 341.00 | 67 621.00 | 217 962.00 |
AV Fixed assets in progress | 20 310.00 | | 20 310.00 | 20 310.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BJ TOTAL (I) | 815 435.00 | 597 492.00 | 217 943.00 | 815 435.00 |
BL Raw materials, supplies | 11 274.00 | | 11 274.00 | 11 274.00 |
BP Services in progress | 67 261.00 | | 67 261.00 | 67 261.00 |
BX Customers and related accounts | 362 484.00 | | 362 484.00 | 362 484.00 |
BZ Other receivables | 68 195.00 | | 68 195.00 | 68 195.00 |
CF Cash and cash equivalents | 741 637.00 | | 741 637.00 | 741 637.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 1 252 875.00 | | 1 252 875.00 | 1 252 875.00 |
CO Grand total (0 to V) | 2 068 310.00 | 597 492.00 | 1 470 818.00 | 2 068 310.00 |
CU Other investments | 7 729.00 | | 7 729.00 | 7 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 30 900.00 | | 30 900.00 |
DD Legal reserve (1) | 42 907.00 | 42 907.00 | | 42 907.00 |
DE Statutory or contractual reserves | 685 806.00 | 634 830.00 | | 685 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 165.00 | 203 906.00 | | -104 165.00 |
DL TOTAL (I) | 655 448.00 | 912 543.00 | | 655 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 661.00 | 321 059.00 | | 416 661.00 |
DX Trade payables and related accounts | 72 038.00 | 72 240.00 | | 72 038.00 |
DY Tax and social security liabilities | 326 671.00 | 137 968.00 | | 326 671.00 |
DZ Fixed asset liabilities and related accounts | | 1 447.00 | | |
EA Other liabilities | | 1 110.00 | | |
EC TOTAL (IV) | 815 370.00 | 533 824.00 | | 815 370.00 |
EE Grand total (I to V) | 1 470 818.00 | 1 446 367.00 | | 1 470 818.00 |
EG Accrued income and payables due within one year | 398 708.00 | 223 868.00 | | 398 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 034.00 | | 2 034.00 | 2 034.00 |
FG Production sold - services | 1 199 442.00 | | 1 199 442.00 | 1 199 442.00 |
FJ Net sales | 1 201 476.00 | | 1 201 476.00 | 1 201 476.00 |
FM Inventory production | | | 5 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 390.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 242 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 631.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 576 859.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 498 148.00 | |
FZ Social Security Contributions | | | 183 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 382.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 345 607.00 | |
GG - OPERATING RESULT (I - II) | | | -103 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 326.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GP Total financial income (V) | | | 21 124.00 | |
GR Interest and similar expenses | | | 21 998.00 | |
GU Total financial expenses (VI) | | | 21 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 390.00 | 10 186.00 | | 35 390.00 |
HA Exceptional income from management transactions | 401.00 | 862.00 | | 401.00 |
HD Total exceptional income (VII) | 401.00 | 863.00 | | 401.00 |
HE Exceptional expenses on management operations | 288.00 | 513.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 513.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 350.00 | | 113.00 |
HK Income tax | -135.00 | 4 285.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 593.00 | 1 339 169.00 | | 1 263 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 758.00 | 1 135 263.00 | | 1 367 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 165.00 | 203 906.00 | | -104 165.00 |
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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 | 738 731.00 | | 88 299.00 | 738 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 695.00 | |
I4 DECREASES Grand Total | | 11 595.00 | 815 435.00 | |
IO DECREASES Total including other intangible assets | | | 9 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 595.00 | 791 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 384.00 | | | 9 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 653.00 | | 88 299.00 | 714 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 695.00 | | | 14 695.00 |
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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 | 536 706.00 | 72 382.00 | 11 595.00 | 536 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 705.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 733.00 | 71 677.00 | 11 595.00 | 528 733.00 |
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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 | 416 661.00 | | 416 661.00 | 416 661.00 |
8B Suppliers and Related Accounts | 72 038.00 | 72 038.00 | | 72 038.00 |
8C Staff and Related Accounts | 174 769.00 | 174 769.00 | | 174 769.00 |
8D Social Security and Other Social Organizations | 77 529.00 | 77 529.00 | | 77 529.00 |
UT Other financial assets | 4 316.00 | | | 4 316.00 |
UX Other trade receivables | 362 454.00 | | | 362 454.00 |
UZ Social Security, other social security organizations | 10 400.00 | | | 10 400.00 |
VB VAT | 13 700.00 | | | 13 700.00 |
VC Group and associates | 11 243.00 | | | 11 243.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VM Income taxes | 25.00 | | | 25.00 |
VP Miscellaneous | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 018.00 | 432 702.00 | 4 316.00 | 437 018.00 |
VW VAT | 72 791.00 | 72 791.00 | | 72 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 370.00 | 398 708.00 | 416 661.00 | 815 370.00 |
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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 | 10 815.00 | 6 933.00 | | 10 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 490.00 | 6 027.00 | | 6 490.00 |
ST Other accounts | 334 043.00 | 280 763.00 | | 334 043.00 |
XQ Rental, rental and co-ownership charges | 43 694.00 | 53 785.00 | | 43 694.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 140 413.00 | 168 045.00 | | 140 413.00 |
YU External personnel | 52 220.00 | 31 823.00 | | 52 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 815.00 | 6 933.00 | | 10 815.00 |
YY Amount of VAT collected | 233 942.00 | 208 409.00 | | 233 942.00 |
YZ Total deductible VAT on goods and services | 99 939.00 | 93 219.00 | | 99 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 859.00 | 540 443.00 | | 576 859.00 |
