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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 | 1 350.00 | 439.00 | 911.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 5 208.00 | 2 109.00 | 3 099.00 | 5 208.00 |
AT Other tangible assets | 24 886.00 | 14 619.00 | 10 268.00 | 24 886.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 377.00 | 17 166.00 | 15 210.00 | 32 377.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BX Customers and related accounts | 40 199.00 | | 40 199.00 | 40 199.00 |
BZ Other receivables | 24 507.00 | | 24 507.00 | 24 507.00 |
CF Cash and cash equivalents | 27 022.00 | | 27 022.00 | 27 022.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 93 800.00 | | 93 800.00 | 93 800.00 |
CO Grand total (0 to V) | 126 176.00 | 17 166.00 | 109 010.00 | 126 176.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 64 257.00 | | | 64 257.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | | | -7 076.00 |
DL TOTAL (I) | 63 848.00 | | | 63 848.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001.00 | | | 8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | | | 4 457.00 |
DX Trade payables and related accounts | 14 678.00 | | | 14 678.00 |
DY Tax and social security liabilities | 15 491.00 | | | 15 491.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 45 162.00 | | | 45 162.00 |
EE Grand total (I to V) | 109 010.00 | | | 109 010.00 |
EG Accrued income and payables due within one year | 42 957.00 | | | 42 957.00 |
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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 | 4 360.00 | | 4 360.00 | 4 360.00 |
FG Production sold - services | 368 217.00 | | 368 217.00 | 368 217.00 |
FJ Net sales | 372 577.00 | | 372 577.00 | 372 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 150.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FU Purchases of raw materials and other supplies | | | 107 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 539.00 | |
FW Other purchases and external expenses | | | 92 328.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 121 108.00 | |
FZ Social Security Contributions | | | 49 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 378.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 383 222.00 | |
GG - OPERATING RESULT (I - II) | | | -10 072.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
A2 TOTAL ASSETS | 32 685.00 | | | 32 685.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HK Income tax | -3 792.00 | | | -3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 457.00 | | | 373 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 532.00 | | | 380 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | | | -7 076.00 |
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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 | 27 637.00 | | 4 740.00 | 27 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 32 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 705.00 | | 3 390.00 | 26 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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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 | 10 779.00 | 6 387.00 | | 10 779.00 |
PE DEPRECIATION Total including other intangible assets | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 779.00 | 5 948.00 | | 10 779.00 |
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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 | 14 678.00 | 14 678.00 | | 14 678.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 40 199.00 | | | 40 199.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VH Loans with a maturity of more than one year at origin | 8 001.00 | 5 796.00 | 2 205.00 | 8 001.00 |
VI Group and Associates | 4 457.00 | 4 457.00 | | 4 457.00 |
VK Loans repaid during the year | 8 913.00 | | | 8 913.00 |
VM Income taxes | 15 801.00 | | | 15 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745.00 | | | 3 745.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 138.00 | 65 238.00 | 900.00 | 66 138.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 162.00 | 42 957.00 | 2 205.00 | 45 162.00 |
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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 | 1 823.00 | | | 1 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 658.00 | | | 7 658.00 |
ST Other accounts | 56 110.00 | | | 56 110.00 |
XQ Rental, rental and co-ownership charges | 20 034.00 | | | 20 034.00 |
YT Subcontracting | 8 526.00 | | | 8 526.00 |
YW Business tax | 1 441.00 | | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | | | 3 264.00 |
YY Amount of VAT collected | 66 185.00 | | | 66 185.00 |
YZ Total deductible VAT on goods and services | 33 879.00 | | | 33 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 328.00 | | | 92 328.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
