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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 | 26 025.00 | 20 475.00 | 5 550.00 | 26 025.00 |
AR Technical installations, industrial equipment and tools | 149 066.00 | 59 042.00 | 90 023.00 | 149 066.00 |
AT Other tangible assets | 27 112.00 | 23 614.00 | 3 498.00 | 27 112.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 206 908.00 | 103 132.00 | 103 776.00 | 206 908.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BN Goods in progress | 23 070.00 | | 23 070.00 | 23 070.00 |
BX Customers and related accounts | 118 069.00 | | 118 069.00 | 118 069.00 |
BZ Other receivables | 12 676.00 | | 12 676.00 | 12 676.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 59 489.00 | | 59 489.00 | 59 489.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 237 640.00 | | 237 640.00 | 237 640.00 |
CO Grand total (0 to V) | 444 548.00 | 103 132.00 | 341 416.00 | 444 548.00 |
CP Shares due in less than one year | 4 705.00 | | | 4 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 109 537.00 | 90 603.00 | | 109 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 630.00 | 18 934.00 | | -9 630.00 |
DL TOTAL (I) | 116 407.00 | 126 037.00 | | 116 407.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 857.00 | 36 364.00 | | 65 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | 7 067.00 | | 7 665.00 |
DX Trade payables and related accounts | 70 034.00 | 34 440.00 | | 70 034.00 |
DY Tax and social security liabilities | 51 421.00 | 55 946.00 | | 51 421.00 |
EA Other liabilities | 32.00 | 20.00 | | 32.00 |
EC TOTAL (IV) | 195 009.00 | 133 837.00 | | 195 009.00 |
EE Grand total (I to V) | 341 416.00 | 289 874.00 | | 341 416.00 |
EG Accrued income and payables due within one year | 195 009.00 | 113 932.00 | | 195 009.00 |
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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 | 520 221.00 | 17 659.00 | 537 880.00 | 520 221.00 |
FJ Net sales | 520 221.00 | 17 659.00 | 537 880.00 | 520 221.00 |
FM Inventory production | | | 23 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 254.00 | |
FU Purchases of raw materials and other supplies | | | 74 750.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 164 697.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 235 121.00 | |
FZ Social Security Contributions | | | 65 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 570 376.00 | |
GG - OPERATING RESULT (I - II) | | | -9 123.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | 6 268.00 | | 301.00 |
HA Exceptional income from management transactions | | 4 284.00 | | |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 4 492.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | 2 400.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 400.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 2 092.00 | | -16.00 |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 517.00 | 589 483.00 | | 561 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 147.00 | 570 549.00 | | 571 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 630.00 | 18 934.00 | | -9 630.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
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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 | 162 524.00 | | 45 276.00 | 162 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705.00 | |
I4 DECREASES Grand Total | | 892.00 | 206 908.00 | |
IO DECREASES Total including other intangible assets | | | 26 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 892.00 | 176 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 025.00 | | | 26 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 094.00 | | 44 976.00 | 132 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405.00 | | 300.00 | 4 405.00 |
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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 | 84 417.00 | 19 591.00 | 876.00 | 84 417.00 |
PE DEPRECIATION Total including other intangible assets | 17 275.00 | 3 200.00 | | 17 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 142.00 | 16 391.00 | 876.00 | 67 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 70 034.00 | 70 034.00 | | 70 034.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 4 705.00 | 4 705.00 | | 4 705.00 |
UX Other trade receivables | 118 069.00 | 118 069.00 | | 118 069.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 65 804.00 | 65 804.00 | | 65 804.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VJ Loans taken out during the year | 51 112.00 | | | 51 112.00 |
VK Loans repaid during the year | 21 615.00 | | | 21 615.00 |
VM Income taxes | 11 431.00 | 11 431.00 | | 11 431.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 736.00 | 140 736.00 | | 140 736.00 |
VW VAT | 22 768.00 | 22 768.00 | | 22 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 009.00 | 195 009.00 | | 195 009.00 |
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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 | 6 425.00 | 6 137.00 | | 6 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 176.00 | 5 551.00 | | 11 176.00 |
ST Other accounts | 53 516.00 | 60 254.00 | | 53 516.00 |
XQ Rental, rental and co-ownership charges | 27 635.00 | 27 518.00 | | 27 635.00 |
YT Subcontracting | 72 013.00 | 42 056.00 | | 72 013.00 |
YU External personnel | 233.00 | 163.00 | | 233.00 |
YV Retrocessions of fees, commissions and brokerage | 125.00 | | | 125.00 |
YW Business tax | 2 881.00 | 2 980.00 | | 2 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 306.00 | 9 117.00 | | 9 306.00 |
YY Amount of VAT collected | 105 546.00 | 123 303.00 | | 105 546.00 |
YZ Total deductible VAT on goods and services | 43 198.00 | 39 847.00 | | 43 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 697.00 | 135 543.00 | | 164 697.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
