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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 | 5 609.00 | 5 609.00 | | 5 609.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 26 518.00 | 23 239.00 | 3 279.00 | 26 518.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 35 662.00 | 29 867.00 | 5 795.00 | 35 662.00 |
BN Goods in progress | 7 717.00 | | 7 717.00 | 7 717.00 |
BX Customers and related accounts | 55 460.00 | 8 037.00 | 47 423.00 | 55 460.00 |
BZ Other receivables | 32 408.00 | | 32 408.00 | 32 408.00 |
CF Cash and cash equivalents | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 106 895.00 | 8 037.00 | 98 858.00 | 106 895.00 |
CO Grand total (0 to V) | 142 557.00 | 37 904.00 | 104 653.00 | 142 557.00 |
CP Shares due in less than one year | 2 516.00 | | | 2 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 634.00 | | | 80 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 342.00 | | | -5 342.00 |
DL TOTAL (I) | 86 292.00 | | | 86 292.00 |
DX Trade payables and related accounts | 3 305.00 | | | 3 305.00 |
DY Tax and social security liabilities | 15 056.00 | | | 15 056.00 |
EC TOTAL (IV) | 18 361.00 | | | 18 361.00 |
EE Grand total (I to V) | 104 653.00 | | | 104 653.00 |
EG Accrued income and payables due within one year | 18 361.00 | | | 18 361.00 |
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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 | 137 546.00 | | 137 546.00 | 137 546.00 |
FJ Net sales | 137 546.00 | | 137 546.00 | 137 546.00 |
FM Inventory production | | | 7 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 267.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 57 958.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 65 059.00 | |
FZ Social Security Contributions | | | 49 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 176 093.00 | |
GG - OPERATING RESULT (I - II) | | | -30 826.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 684.00 | | | 38 684.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HA Exceptional income from management transactions | 742.00 | | | 742.00 |
HD Total exceptional income (VII) | 742.00 | | | 742.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682.00 | | | 682.00 |
HK Income tax | -24 866.00 | | | -24 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 009.00 | | | 146 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 351.00 | | | 151 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 342.00 | | | -5 342.00 |
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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 | 34 653.00 | | 1 009.00 | 34 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 35 662.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 570.00 | | 966.00 | 26 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 44.00 | 2 473.00 |
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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 | 27 679.00 | 2 187.00 | | 27 679.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 070.00 | 2 187.00 | | 22 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 977.00 | 60.00 | | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | 60.00 | | 7 977.00 |
7C Grand total | 7 977.00 | 60.00 | | 7 977.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 47 228.00 | 47 228.00 | | 47 228.00 |
VA Doubtful or disputed receivables | 8 232.00 | 8 232.00 | | 8 232.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | -2 326.00 | | | -2 326.00 |
VM Income taxes | 29 269.00 | 29 269.00 | | 29 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 385.00 | 90 385.00 | | 90 385.00 |
VW VAT | 14 226.00 | 14 226.00 | | 14 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 361.00 | 18 361.00 | | 18 361.00 |
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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 | 454.00 | | | 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 553.00 | | | 6 553.00 |
ST Other accounts | 25 204.00 | | | 25 204.00 |
XQ Rental, rental and co-ownership charges | 13 135.00 | | | 13 135.00 |
YT Subcontracting | 13 067.00 | | | 13 067.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237.00 | | | 1 237.00 |
YY Amount of VAT collected | 27 509.00 | | | 27 509.00 |
YZ Total deductible VAT on goods and services | 7 075.00 | | | 7 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 958.00 | | | 57 958.00 |
