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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 26 556.00 | 26 556.00 | | 26 556.00 |
AT Other tangible assets | 61 807.00 | 60 997.00 | 810.00 | 61 807.00 |
BJ TOTAL (I) | 89 888.00 | 87 553.00 | 2 335.00 | 89 888.00 |
BP Services in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 43 293.00 | | 43 293.00 | 43 293.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 80 561.00 | | 80 561.00 | 80 561.00 |
CO Grand total (0 to V) | 170 449.00 | 87 553.00 | 82 896.00 | 170 449.00 |
CR Shares due in more than one year | 15 718.00 | | | 15 718.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 26 494.00 | | | 26 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 271.00 | | | -23 271.00 |
DL TOTAL (I) | 11 608.00 | | | 11 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 153.00 | | | 19 153.00 |
DX Trade payables and related accounts | 23 838.00 | | | 23 838.00 |
DY Tax and social security liabilities | 26 047.00 | | | 26 047.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 71 288.00 | | | 71 288.00 |
EE Grand total (I to V) | 82 896.00 | | | 82 896.00 |
EG Accrued income and payables due within one year | 71 288.00 | | | 71 288.00 |
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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 | 184 412.00 | | 184 412.00 | 184 412.00 |
FJ Net sales | 184 412.00 | | 184 412.00 | 184 412.00 |
FM Inventory production | | | 8 800.00 | |
FQ Other income | | | 17 817.00 | |
FR Total operating income (I) | | | 211 029.00 | |
FU Purchases of raw materials and other supplies | | | 28 523.00 | |
FW Other purchases and external expenses | | | 62 738.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 98 899.00 | |
FZ Social Security Contributions | | | 33 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 591.00 | |
GG - OPERATING RESULT (I - II) | | | -27 562.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 291.00 | | | -4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 029.00 | | | 211 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 300.00 | | | 234 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 271.00 | | | -23 271.00 |
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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 | 96 874.00 | | | 96 874.00 |
I4 DECREASES Grand Total | | 6 986.00 | 89 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 986.00 | 88 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 349.00 | | | 95 349.00 |
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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 | 89 204.00 | 5 335.00 | 6 986.00 | 89 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 204.00 | 5 335.00 | 6 986.00 | 89 204.00 |
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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 | 23 838.00 | 23 838.00 | | 23 838.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 27 575.00 | | | 27 575.00 |
VA Doubtful or disputed receivables | 15 718.00 | | | 15 718.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VI Group and Associates | 19 153.00 | 19 153.00 | | 19 153.00 |
VK Loans repaid during the year | 6 234.00 | | | 6 234.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 801.00 | 37 083.00 | 15 718.00 | 52 801.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 288.00 | 71 288.00 | | 71 288.00 |
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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 | 9 113.00 | | | 9 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | | | 6 720.00 |
ST Other accounts | 29 317.00 | | | 29 317.00 |
XQ Rental, rental and co-ownership charges | 10 579.00 | | | 10 579.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 16 122.00 | | | 16 122.00 |
YU External personnel | 14 308.00 | | | 14 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 113.00 | | | 9 113.00 |
YY Amount of VAT collected | 19 165.00 | | | 19 165.00 |
YZ Total deductible VAT on goods and services | 13 914.00 | | | 13 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 738.00 | | | 62 738.00 |
