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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AH Goodwill | 34 935.00 | | 34 935.00 | 34 935.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 21 520.00 | 21 520.00 | | 21 520.00 |
AR Technical installations, industrial equipment and tools | 12 671.00 | 11 704.00 | 967.00 | 12 671.00 |
AT Other tangible assets | 24 645.00 | 24 645.00 | | 24 645.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 105 140.00 | 60 449.00 | 44 691.00 | 105 140.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 473.00 | | 122 473.00 | 122 473.00 |
BZ Other receivables | 136 672.00 | | 136 672.00 | 136 672.00 |
CF Cash and cash equivalents | 149 660.00 | | 149 660.00 | 149 660.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 422 633.00 | | 422 633.00 | 422 633.00 |
CO Grand total (0 to V) | 527 773.00 | 60 449.00 | 467 324.00 | 527 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 383 722.00 | 424 006.00 | | 383 722.00 |
DH Retained earnings | | 49 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 622.00 | -90 087.00 | | -223 622.00 |
DL TOTAL (I) | 336 100.00 | 559 722.00 | | 336 100.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 67 135.00 | 112 921.00 | | 67 135.00 |
DY Tax and social security liabilities | 63 789.00 | 79 946.00 | | 63 789.00 |
EC TOTAL (IV) | 131 224.00 | 192 867.00 | | 131 224.00 |
EE Grand total (I to V) | 467 324.00 | 752 589.00 | | 467 324.00 |
EG Accrued income and payables due within one year | 131 224.00 | 192 867.00 | | 131 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 747 867.00 | | 747 867.00 | 747 867.00 |
FJ Net sales | 747 867.00 | | 747 867.00 | 747 867.00 |
FM Inventory production | | | -9 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 740.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 783 723.00 | |
FT Inventory change (goods) | | | 912.00 | |
FU Purchases of raw materials and other supplies | | | 201 965.00 | |
FW Other purchases and external expenses | | | 316 313.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 271 846.00 | |
FZ Social Security Contributions | | | 212 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 007 213.00 | |
GG - OPERATING RESULT (I - II) | | | -223 490.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 740.00 | 6 456.00 | | 45 740.00 |
A4 Equity method investments | 135.00 | 97.00 | | 135.00 |
HB Exceptional income from capital transactions | | 6 113.00 | | |
HD Total exceptional income (VII) | | 6 113.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 814.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 814.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 723.00 | 1 185 882.00 | | 783 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 345.00 | 1 275 969.00 | | 1 007 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 622.00 | -90 087.00 | | -223 622.00 |
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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 | 153 396.00 | | 6 000.00 | 153 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 842.00 | 6 045.00 | |
I4 DECREASES Grand Total | | 54 256.00 | 105 140.00 | |
IO DECREASES Total including other intangible assets | | | 37 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 414.00 | 61 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 515.00 | | | 37 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 993.00 | | | 100 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 887.00 | | 6 000.00 | 14 887.00 |
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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 | 99 124.00 | 738.00 | 39 414.00 | 99 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 544.00 | 738.00 | 39 414.00 | 96 544.00 |
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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 | 67 135.00 | 67 135.00 | | 67 135.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
UX Other trade receivables | 122 473.00 | 122 473.00 | | 122 473.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 333.00 | 29 333.00 | | 29 333.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 517.00 | 261 472.00 | 6 045.00 | 267 517.00 |
VW VAT | 34 322.00 | 34 322.00 | | 34 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 224.00 | 131 224.00 | | 131 224.00 |
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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 | 1 007.00 | 5 026.00 | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 026.00 | 40 070.00 | | 50 026.00 |
ST Other accounts | 60 821.00 | 63 874.00 | | 60 821.00 |
XQ Rental, rental and co-ownership charges | 59 911.00 | 86 551.00 | | 59 911.00 |
YT Subcontracting | 139 774.00 | 199 650.00 | | 139 774.00 |
YU External personnel | 5 781.00 | | | 5 781.00 |
YW Business tax | 1 974.00 | 1 756.00 | | 1 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | 6 782.00 | | 2 981.00 |
YY Amount of VAT collected | 117 583.00 | | | 117 583.00 |
YZ Total deductible VAT on goods and services | 50 920.00 | | | 50 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 313.00 | 390 145.00 | | 316 313.00 |
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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 | 6.00 | | | 6.00 |
