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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 8 685.00 | 8 685.00 | | 8 685.00 |
AR Technical installations, industrial equipment and tools | 989.00 | 989.00 | | 989.00 |
AT Other tangible assets | 32 534.00 | 28 915.00 | 3 619.00 | 32 534.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 46 569.00 | 42 790.00 | 3 779.00 | 46 569.00 |
BX Customers and related accounts | 79 631.00 | 3 019.00 | 76 612.00 | 79 631.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 94 988.00 | 3 019.00 | 91 969.00 | 94 988.00 |
CO Grand total (0 to V) | 141 558.00 | 45 809.00 | 95 749.00 | 141 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 536.00 | | | 536.00 |
DG Other reserves | 10 187.00 | | | 10 187.00 |
DH Retained earnings | -4 907.00 | | | -4 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 142.00 | | | -22 142.00 |
DL TOTAL (I) | 15 673.00 | | | 15 673.00 |
DP Provisions for Risks | 6 094.00 | | | 6 094.00 |
DR TOTAL (IV) | 6 094.00 | | | 6 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087.00 | | | 3 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 18 522.00 | | | 18 522.00 |
DY Tax and social security liabilities | 52 325.00 | | | 52 325.00 |
EC TOTAL (IV) | 73 981.00 | | | 73 981.00 |
EE Grand total (I to V) | 95 749.00 | | | 95 749.00 |
EG Accrued income and payables due within one year | 70 894.00 | | | 70 894.00 |
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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 | 109 838.00 | | 109 838.00 | 109 838.00 |
FJ Net sales | 109 838.00 | | 109 838.00 | 109 838.00 |
FM Inventory production | | | -5 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 939.00 | |
FW Other purchases and external expenses | | | 48 078.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 54 874.00 | |
FZ Social Security Contributions | | | 13 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 126 076.00 | |
GG - OPERATING RESULT (I - II) | | | -22 136.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 842.00 | | | -1 842.00 |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 2 799.00 | | | 2 799.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 979.00 | | | 106 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 121.00 | | | 129 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 142.00 | | | -22 142.00 |
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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 | 46 569.00 | | | 46 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 46 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 209.00 | | | 42 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 39 516.00 | 3 273.00 | | 39 516.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 316.00 | 3 273.00 | | 35 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 094.00 | | | 6 094.00 |
6T Receivables | 3 019.00 | | | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | | | 3 019.00 |
7C Grand total | 9 113.00 | | | 9 113.00 |
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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 | 18 522.00 | 18 522.00 | | 18 522.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 76 020.00 | | | 76 020.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 3 611.00 | | | 3 611.00 |
VB VAT | 3 032.00 | | | 3 032.00 |
VH Loans with a maturity of more than one year at origin | 3 087.00 | | | 3 087.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 4 309.00 | | | 4 309.00 |
VM Income taxes | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 493.00 | 89 332.00 | 160.00 | 89 493.00 |
VW VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 981.00 | 70 894.00 | | 73 981.00 |
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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 | 4 552.00 | | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 759.00 | | | 6 759.00 |
ST Other accounts | 25 118.00 | | | 25 118.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YW Business tax | 2 166.00 | | | 2 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 718.00 | | | 6 718.00 |
YY Amount of VAT collected | 20 532.00 | | | 20 532.00 |
YZ Total deductible VAT on goods and services | 6 312.00 | | | 6 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 078.00 | | | 48 078.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
