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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 345.00 | | 1 345.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 12 403.00 | 4 117.00 | 16 520.00 |
AT Other tangible assets | 122 112.00 | 76 120.00 | 45 992.00 | 122 112.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 199 845.00 | 88 523.00 | 111 321.00 | 199 845.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 90 485.00 | 2 828.00 | 87 657.00 | 90 485.00 |
BZ Other receivables | 16 558.00 | | 16 558.00 | 16 558.00 |
CF Cash and cash equivalents | 36 510.00 | | 36 510.00 | 36 510.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 157 351.00 | 2 828.00 | 154 522.00 | 157 351.00 |
CO Grand total (0 to V) | 357 196.00 | 91 351.00 | 265 844.00 | 357 196.00 |
CP Shares due in less than one year | 9 867.00 | | | 9 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 707.00 | | | 49 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | | | -2 203.00 |
DL TOTAL (I) | 55 754.00 | | | 55 754.00 |
DQ Provisions for Expenses | 9 990.00 | | | 9 990.00 |
DR TOTAL (IV) | 9 990.00 | | | 9 990.00 |
DU Loans and Debts from Credit Institutions (3) | 24 306.00 | | | 24 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 222.00 | | | 60 222.00 |
DX Trade payables and related accounts | 110 039.00 | | | 110 039.00 |
DY Tax and social security liabilities | 47 004.00 | | | 47 004.00 |
EA Other liabilities | 18 749.00 | | | 18 749.00 |
EC TOTAL (IV) | 200 100.00 | | | 200 100.00 |
EE Grand total (I to V) | 265 844.00 | | | 265 844.00 |
EG Accrued income and payables due within one year | 200 100.00 | | | 200 100.00 |
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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 | 326 502.00 | | 326 502.00 | 326 502.00 |
FJ Net sales | 326 502.00 | | 326 502.00 | 326 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 338 200.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FT Inventory change (goods) | | | -7 000.00 | |
FU Purchases of raw materials and other supplies | | | 101 188.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 75 733.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 90 571.00 | |
FZ Social Security Contributions | | | 49 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 990.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 341 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | | | 5 864.00 |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | | | 1 756.00 |
HK Income tax | 4 429.00 | | | 4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 612.00 | | | 340 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 815.00 | | | 342 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203.00 | | | -2 203.00 |
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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 | 160 850.00 | | 38 995.00 | 160 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 867.00 | |
I4 DECREASES Grand Total | | | 199 845.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 027.00 | | 36 950.00 | 103 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 822.00 | | 2 045.00 | 7 822.00 |
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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 | 80 263.00 | 8 260.00 | | 80 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 263.00 | 8 260.00 | | 80 263.00 |
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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 | 5 811.00 | 9 990.00 | 5 812.00 | 5 811.00 |
6T Receivables | 2 828.00 | | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | | | 2 828.00 |
7C Grand total | 8 640.00 | 9 990.00 | 5 812.00 | 8 640.00 |
UE of which provisions and reversals: - Operating | | 9 990.00 | 5 811.00 | |
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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 | 110 039.00 | 110 039.00 | | 110 039.00 |
8C Staff and Related Accounts | 8 604.00 | 8 604.00 | | 8 604.00 |
8D Social Security and Other Social Organizations | 12 294.00 | 12 294.00 | | 12 294.00 |
8E Income Taxes | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 749.00 | 18 749.00 | | 18 749.00 |
UT Other financial assets | 9 867.00 | 9 867.00 | | 9 867.00 |
UX Other trade receivables | 85 047.00 | | | 85 047.00 |
VA Doubtful or disputed receivables | 5 438.00 | | | 5 438.00 |
VB VAT | 4 324.00 | | | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 24 306.00 | 24 306.00 | | 24 306.00 |
VI Group and Associates | 60 222.00 | 60 222.00 | | 60 222.00 |
VM Income taxes | 434.00 | | | 434.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | | | 11 800.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 465.00 | 117 465.00 | | 117 465.00 |
VW VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 100.00 | 200 100.00 | | 200 100.00 |
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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 | 5 187.00 | | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 085.00 | | | 4 085.00 |
ST Other accounts | 22 323.00 | | | 22 323.00 |
XQ Rental, rental and co-ownership charges | 46 567.00 | | | 46 567.00 |
YT Subcontracting | 2 757.00 | | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | | | 5 187.00 |
YY Amount of VAT collected | 65 240.00 | | | 65 240.00 |
YZ Total deductible VAT on goods and services | 23 642.00 | | | 23 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 733.00 | | | 75 733.00 |
