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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 34 331.00 | 28 788.00 | 5 544.00 | 34 331.00 |
AR Technical installations, industrial equipment and tools | 100 356.00 | 85 362.00 | 14 995.00 | 100 356.00 |
AT Other tangible assets | 142 504.00 | 104 493.00 | 38 011.00 | 142 504.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 303 513.00 | 220 397.00 | 83 116.00 | 303 513.00 |
BL Raw materials, supplies | 20 299.00 | | 20 299.00 | 20 299.00 |
BX Customers and related accounts | 152 497.00 | | 152 497.00 | 152 497.00 |
BZ Other receivables | 26 868.00 | | 26 868.00 | 26 868.00 |
CD Marketable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 50 519.00 | | 50 519.00 | 50 519.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 278 536.00 | | 278 536.00 | 278 536.00 |
CO Grand total (0 to V) | 582 049.00 | 220 397.00 | 361 652.00 | 582 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 320.00 | 130 320.00 | | 130 320.00 |
DB Share, merger, contribution premiums, etc. | 32 308.00 | 32 308.00 | | 32 308.00 |
DD Legal reserve (1) | 20 598.00 | 20 598.00 | | 20 598.00 |
DG Other reserves | 107 951.00 | 83 691.00 | | 107 951.00 |
DH Retained earnings | | -37 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 667.00 | 61 847.00 | | -30 667.00 |
DL TOTAL (I) | 260 511.00 | 291 177.00 | | 260 511.00 |
DU Loans and Debts from Credit Institutions (3) | 26 255.00 | 22 716.00 | | 26 255.00 |
DX Trade payables and related accounts | 41 108.00 | 65 789.00 | | 41 108.00 |
DY Tax and social security liabilities | 33 141.00 | 45 327.00 | | 33 141.00 |
EA Other liabilities | 638.00 | 8 689.00 | | 638.00 |
EC TOTAL (IV) | 101 142.00 | 142 521.00 | | 101 142.00 |
EE Grand total (I to V) | 361 652.00 | 433 698.00 | | 361 652.00 |
EG Accrued income and payables due within one year | 88 306.00 | 133 089.00 | | 88 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 533.00 | | 1 533.00 | 1 533.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 805 753.00 | | 805 753.00 | 805 753.00 |
FJ Net sales | 807 286.00 | | 807 286.00 | 807 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 817 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 015.00 | |
FU Purchases of raw materials and other supplies | | | 106 410.00 | |
FV Inventory change (raw materials and supplies) | | | -4 782.00 | |
FW Other purchases and external expenses | | | 413 184.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 208 154.00 | |
FZ Social Security Contributions | | | 94 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 108.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 848 629.00 | |
GG - OPERATING RESULT (I - II) | | | -31 109.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | | 684.00 | | |
HG Exceptional depreciation and provisions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 93.00 | 888.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -203.00 | | -93.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 818 390.00 | 866 650.00 | | 818 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 057.00 | 804 803.00 | | 849 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 667.00 | 61 847.00 | | -30 667.00 |
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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 | 302 144.00 | | 1 370.00 | 302 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 303 513.00 | |
IO DECREASES Total including other intangible assets | | | 24 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 622.00 | | | 24 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 821.00 | | 1 370.00 | 275 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 198 289.00 | 22 108.00 | | 198 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 534.00 | 22 108.00 | | 196 534.00 |
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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 | 41 108.00 | 41 108.00 | | 41 108.00 |
8D Social Security and Other Social Organizations | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 152 497.00 | 152 497.00 | | 152 497.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 9 343.00 | 9 343.00 | | 9 343.00 |
VH Loans with a maturity of more than one year at origin | 26 255.00 | 13 419.00 | 12 836.00 | 26 255.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 464.00 | | | 16 464.00 |
VM Income taxes | 13 117.00 | 13 117.00 | | 13 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 418.00 | 187 718.00 | 1 700.00 | 189 418.00 |
VW VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 142.00 | 88 306.00 | 12 836.00 | 101 142.00 |
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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 | 4 704.00 | | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 221.00 | | | 18 221.00 |
ST Other accounts | 62 126.00 | | | 62 126.00 |
XQ Rental, rental and co-ownership charges | 59 468.00 | | | 59 468.00 |
YT Subcontracting | 52 886.00 | | | 52 886.00 |
YU External personnel | 220 483.00 | | | 220 483.00 |
YW Business tax | 2 330.00 | | | 2 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 034.00 | | | 7 034.00 |
YY Amount of VAT collected | 17 799.00 | | | 17 799.00 |
YZ Total deductible VAT on goods and services | 4 062.00 | | | 4 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 184.00 | | | 413 184.00 |
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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 |
