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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
AT Other tangible assets | 45 663.00 | 39 091.00 | 6 572.00 | 45 663.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 51 646.00 | 44 270.00 | 7 376.00 | 51 646.00 |
BL Raw materials, supplies | 34 383.00 | | 34 383.00 | 34 383.00 |
BX Customers and related accounts | 37 292.00 | 1 139.00 | 36 153.00 | 37 292.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 78 050.00 | 1 139.00 | 76 911.00 | 78 050.00 |
CO Grand total (0 to V) | 129 697.00 | 45 409.00 | 84 287.00 | 129 697.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 52 750.00 | 39 600.00 | | 52 750.00 |
DH Retained earnings | -72 017.00 | -50 317.00 | | -72 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851.00 | -21 700.00 | | 5 851.00 |
DL TOTAL (I) | -1 677.00 | -20 678.00 | | -1 677.00 |
DU Loans and Debts from Credit Institutions (3) | 36 960.00 | 12 658.00 | | 36 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 15 497.00 | | 1 524.00 |
DX Trade payables and related accounts | 24 580.00 | 33 589.00 | | 24 580.00 |
DY Tax and social security liabilities | 22 899.00 | 41 051.00 | | 22 899.00 |
EC TOTAL (IV) | 85 964.00 | 102 794.00 | | 85 964.00 |
EE Grand total (I to V) | 84 287.00 | 82 116.00 | | 84 287.00 |
EG Accrued income and payables due within one year | 85 964.00 | 102 794.00 | | 85 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 559.00 | 12 287.00 | | 36 559.00 |
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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 | 149 335.00 | | 149 335.00 | 149 335.00 |
FJ Net sales | 149 335.00 | | 149 335.00 | 149 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 152 940.00 | |
FU Purchases of raw materials and other supplies | | | 31 354.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 49 128.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 48 845.00 | |
FZ Social Security Contributions | | | 18 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 419.00 | |
GG - OPERATING RESULT (I - II) | | | 5 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 152.00 | |
GP Total financial income (V) | | | 5 152.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | 5 624.00 | | 2 657.00 |
A2 TOTAL ASSETS | 1 614.00 | 6 321.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 2 837.00 | 11 323.00 | | 2 837.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 11 323.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 837.00 | -11 323.00 | | -2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 092.00 | 235 550.00 | | 158 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 241.00 | 257 249.00 | | 152 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851.00 | -21 700.00 | | 5 851.00 |
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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 | 44 937.00 | | 6 710.00 | 44 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | | 51 646.00 | |
IO DECREASES Total including other intangible assets | | | 5 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 179.00 | | | 5 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 953.00 | | 6 710.00 | 38 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 43 778.00 | 492.00 | | 43 778.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 599.00 | 492.00 | | 38 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 139.00 | | | 1 139.00 |
7B Total provisions for depreciation | 1 139.00 | | | 1 139.00 |
7C Grand total | 1 139.00 | | | 1 139.00 |
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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 | 24 580.00 | 24 580.00 | | 24 580.00 |
8C Staff and Related Accounts | 1 771.00 | 1 771.00 | | 1 771.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 35 930.00 | | | 35 930.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 1 363.00 | | | 1 363.00 |
VB VAT | 951.00 | | | 951.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 36 960.00 | 36 960.00 | | 36 960.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VM Income taxes | 3 126.00 | | | 3 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 460.00 | 44 460.00 | | 44 460.00 |
VW VAT | 13 142.00 | 13 142.00 | | 13 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 964.00 | 85 964.00 | | 85 964.00 |
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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 | -954.00 | 1 951.00 | | -954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 732.00 | 771.00 | | 1 732.00 |
ST Other accounts | 34 805.00 | 38 232.00 | | 34 805.00 |
XQ Rental, rental and co-ownership charges | 7 823.00 | 9 182.00 | | 7 823.00 |
YT Subcontracting | 4 768.00 | 4 095.00 | | 4 768.00 |
YU External personnel | | 1 421.00 | | |
YW Business tax | 1 548.00 | 1 543.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | 3 494.00 | | 594.00 |
YY Amount of VAT collected | -4 191.00 | 53 261.00 | | -4 191.00 |
YZ Total deductible VAT on goods and services | 207.00 | 16 357.00 | | 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 128.00 | 53 702.00 | | 49 128.00 |
