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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 512.00 | 3 094.00 | 418.00 | 3 512.00 |
AP Buildings | 35 052.00 | 32 585.00 | 2 468.00 | 35 052.00 |
AR Technical installations, industrial equipment and tools | 18 815.00 | 18 048.00 | 767.00 | 18 815.00 |
AT Other tangible assets | 38 309.00 | 32 058.00 | 6 251.00 | 38 309.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 98 341.00 | 85 784.00 | 12 557.00 | 98 341.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 15 244.00 | | 15 244.00 | 15 244.00 |
CO Grand total (0 to V) | 113 585.00 | 85 784.00 | 27 801.00 | 113 585.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 577.00 | 5 577.00 | | 5 577.00 |
DH Retained earnings | -5 141.00 | | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | -5 141.00 | | -2 797.00 |
DL TOTAL (I) | 6 023.00 | 8 820.00 | | 6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 146.00 | | 408.00 |
DX Trade payables and related accounts | 5 812.00 | 8 974.00 | | 5 812.00 |
DY Tax and social security liabilities | 15 548.00 | 18 699.00 | | 15 548.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 21 778.00 | 27 820.00 | | 21 778.00 |
EE Grand total (I to V) | 27 801.00 | 36 640.00 | | 27 801.00 |
EG Accrued income and payables due within one year | 21 778.00 | 27 820.00 | | 21 778.00 |
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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 | 119 840.00 | | 119 840.00 | 119 840.00 |
FJ Net sales | 119 840.00 | | 119 840.00 | 119 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 918.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FT Inventory change (goods) | | | 25.00 | |
FW Other purchases and external expenses | | | 54 672.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 47 813.00 | |
FZ Social Security Contributions | | | 14 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 518.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 077.00 | 2 820.00 | | 2 077.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 180.00 | 2 792.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 792.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 508.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 919.00 | 153 099.00 | | 121 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 716.00 | 158 240.00 | | 124 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | -5 141.00 | | -2 797.00 |
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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 | 98 341.00 | | | 98 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | | 98 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 176.00 | | | 92 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | | 2 653.00 |
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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 | 80 670.00 | 5 114.00 | | 80 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | 357.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 933.00 | 4 757.00 | | 77 933.00 |
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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 | 5 812.00 | 5 812.00 | | 5 812.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UZ Social Security, other social security organizations | 2 144.00 | | | 2 144.00 |
VB VAT | 980.00 | | | 980.00 |
VI Group and Associates | 408.00 | 408.00 | | 408.00 |
VM Income taxes | 3 982.00 | | | 3 982.00 |
VP Miscellaneous | 854.00 | | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | | | 4 833.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 765.00 | 15 765.00 | | 15 765.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 778.00 | 21 778.00 | | 21 778.00 |
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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 | 2 174.00 | 372.00 | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 724.00 | 3 496.00 | | 2 724.00 |
ST Other accounts | 27 526.00 | 31 062.00 | | 27 526.00 |
XQ Rental, rental and co-ownership charges | 24 418.00 | 28 697.00 | | 24 418.00 |
YT Subcontracting | 4.00 | 566.00 | | 4.00 |
YW Business tax | | 1 122.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 174.00 | 1 494.00 | | 2 174.00 |
YY Amount of VAT collected | 23 968.00 | 29 390.00 | | 23 968.00 |
YZ Total deductible VAT on goods and services | 7 551.00 | 11 197.00 | | 7 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 672.00 | 63 822.00 | | 54 672.00 |
