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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 | 3 475.00 | 3 475.00 | | 3 475.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 1 784.00 | 1 784.00 | | 1 784.00 |
AR Technical installations, industrial equipment and tools | 147 524.00 | 147 524.00 | | 147 524.00 |
AT Other tangible assets | 58 883.00 | 58 883.00 | | 58 883.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 252 955.00 | 211 666.00 | 41 288.00 | 252 955.00 |
BL Raw materials, supplies | 30 829.00 | | 30 829.00 | 30 829.00 |
BX Customers and related accounts | 297 808.00 | 4 828.00 | 292 980.00 | 297 808.00 |
BZ Other receivables | 145 605.00 | | 145 605.00 | 145 605.00 |
CF Cash and cash equivalents | 43 227.00 | | 43 227.00 | 43 227.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 517 815.00 | 4 828.00 | 512 987.00 | 517 815.00 |
CO Grand total (0 to V) | 770 771.00 | 216 494.00 | 554 276.00 | 770 771.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -412 936.00 | | | -412 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 338.00 | | | -6 338.00 |
DL TOTAL (I) | -375 275.00 | | | -375 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 002.00 | | | 259 002.00 |
DX Trade payables and related accounts | 587 302.00 | | | 587 302.00 |
DY Tax and social security liabilities | 67 460.00 | | | 67 460.00 |
EA Other liabilities | 15 787.00 | | | 15 787.00 |
EC TOTAL (IV) | 929 552.00 | | | 929 552.00 |
EE Grand total (I to V) | 554 276.00 | | | 554 276.00 |
EG Accrued income and payables due within one year | 929 552.00 | | | 929 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 880 228.00 | | 880 228.00 | 880 228.00 |
FJ Net sales | 882 373.00 | | 882 373.00 | 882 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 890 610.00 | |
FU Purchases of raw materials and other supplies | | | 244 818.00 | |
FV Inventory change (raw materials and supplies) | | | 6 171.00 | |
FW Other purchases and external expenses | | | 384 903.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 183 029.00 | |
FZ Social Security Contributions | | | 60 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 885 804.00 | |
GG - OPERATING RESULT (I - II) | | | 4 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 128.00 | | | 8 128.00 |
HE Exceptional expenses on management operations | 9 304.00 | | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 304.00 | | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 304.00 | | | -9 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 341.00 | | | 891 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 680.00 | | | 897 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 338.00 | | | -6 338.00 |
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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 | 587 302.00 | 587 302.00 | | 587 302.00 |
8C Staff and Related Accounts | 11 388.00 | 11 388.00 | | 11 388.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 292 014.00 | 292 014.00 | | 292 014.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VA Doubtful or disputed receivables | 5 793.00 | 5 793.00 | | 5 793.00 |
VB VAT | 65 612.00 | 65 612.00 | | 65 612.00 |
VC Group and associates | 73 155.00 | 73 155.00 | | 73 155.00 |
VI Group and Associates | 259 002.00 | 259 002.00 | | 259 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 033.00 | 2 033.00 | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 819.00 | 446 819.00 | | 446 819.00 |
VW VAT | 38 089.00 | 38 089.00 | | 38 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 552.00 | 929 552.00 | | 929 552.00 |
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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 | 2 310.00 | | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 062.00 | | | 15 062.00 |
ST Other accounts | 50 973.00 | | | 50 973.00 |
XQ Rental, rental and co-ownership charges | 66 647.00 | | | 66 647.00 |
YT Subcontracting | 81 693.00 | | | 81 693.00 |
YU External personnel | 170 527.00 | | | 170 527.00 |
YW Business tax | 1 874.00 | | | 1 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 184.00 | | | 4 184.00 |
YY Amount of VAT collected | 127 943.00 | | | 127 943.00 |
YZ Total deductible VAT on goods and services | 107 532.00 | | | 107 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 903.00 | | | 384 903.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
