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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 | 2 556.00 | 2 544.00 | 13.00 | 2 556.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 12 548.00 | 12 548.00 | | 12 548.00 |
AR Technical installations, industrial equipment and tools | 19 622.00 | 18 778.00 | 844.00 | 19 622.00 |
AT Other tangible assets | 106 610.00 | 97 756.00 | 8 854.00 | 106 610.00 |
BJ TOTAL (I) | 146 673.00 | 131 626.00 | 15 047.00 | 146 673.00 |
BL Raw materials, supplies | 59 280.00 | | 59 280.00 | 59 280.00 |
BX Customers and related accounts | 97 989.00 | 2 025.00 | 95 964.00 | 97 989.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 84 619.00 | | 84 619.00 | 84 619.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 255 555.00 | 2 025.00 | 253 531.00 | 255 555.00 |
CO Grand total (0 to V) | 402 228.00 | 133 650.00 | 268 577.00 | 402 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 201 722.00 | 162 059.00 | | 201 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 257.00 | 39 663.00 | | -20 257.00 |
DL TOTAL (I) | 190 265.00 | 210 522.00 | | 190 265.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 4 195.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 167.00 | 2 172.00 | | 3 167.00 |
DX Trade payables and related accounts | 24 548.00 | 18 014.00 | | 24 548.00 |
DY Tax and social security liabilities | 48 785.00 | 38 342.00 | | 48 785.00 |
EA Other liabilities | 1 499.00 | 3 109.00 | | 1 499.00 |
EC TOTAL (IV) | 78 312.00 | 65 833.00 | | 78 312.00 |
EE Grand total (I to V) | 268 577.00 | 276 355.00 | | 268 577.00 |
EG Accrued income and payables due within one year | 78 312.00 | 63 799.00 | | 78 312.00 |
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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 | 391 157.00 | | 391 157.00 | 391 157.00 |
FJ Net sales | 391 157.00 | | 391 157.00 | 391 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 391 518.00 | |
FU Purchases of raw materials and other supplies | | | 106 947.00 | |
FV Inventory change (raw materials and supplies) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 71 690.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 118 909.00 | |
FZ Social Security Contributions | | | 84 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 584.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 402 826.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 106.00 | | |
A2 TOTAL ASSETS | 17 699.00 | 959.00 | | 17 699.00 |
HA Exceptional income from management transactions | 100.00 | 927.00 | | 100.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 350.00 | 927.00 | | 350.00 |
HE Exceptional expenses on management operations | 8 244.00 | 1 410.00 | | 8 244.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 8 640.00 | 1 410.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 290.00 | -483.00 | | -8 290.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 012.00 | 480 258.00 | | 392 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 269.00 | 440 595.00 | | 412 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 257.00 | 39 663.00 | | -20 257.00 |
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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 | 148 934.00 | | 2 100.00 | 148 934.00 |
I4 DECREASES Grand Total | | 4 361.00 | 146 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 361.00 | 138 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 892.00 | | | 7 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 042.00 | | 2 100.00 | 141 042.00 |
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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 | 125 008.00 | 10 584.00 | 3 966.00 | 125 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | 337.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 801.00 | 10 247.00 | 3 966.00 | 122 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 025.00 | | | 2 025.00 |
7B Total provisions for depreciation | 2 025.00 | | | 2 025.00 |
7C Grand total | 2 025.00 | | | 2 025.00 |
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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 | 24 548.00 | 24 548.00 | | 24 548.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 23 108.00 | 23 108.00 | | 23 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 95 667.00 | 95 667.00 | | 95 667.00 |
UZ Social Security, other social security organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
VA Doubtful or disputed receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 3 167.00 | 3 167.00 | | 3 167.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VM Income taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 656.00 | 111 656.00 | | 111 656.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 312.00 | 78 312.00 | | 78 312.00 |
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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 | 6 416.00 | 3 113.00 | | 6 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | 7 151.00 | | 7 663.00 |
ST Other accounts | 36 047.00 | 34 598.00 | | 36 047.00 |
XQ Rental, rental and co-ownership charges | 27 880.00 | 19 113.00 | | 27 880.00 |
YT Subcontracting | 100.00 | 384.00 | | 100.00 |
YW Business tax | 709.00 | 858.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 125.00 | 3 971.00 | | 7 125.00 |
YY Amount of VAT collected | 53 409.00 | 61 806.00 | | 53 409.00 |
YZ Total deductible VAT on goods and services | 30 375.00 | 34 842.00 | | 30 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 690.00 | 61 246.00 | | 71 690.00 |
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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 | 3.00 | | | 3.00 |
