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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 002.00 | 9 614.00 | 20 388.00 | 30 002.00 |
AT Other tangible assets | 52 208.00 | 38 978.00 | 13 230.00 | 52 208.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
BJ TOTAL (I) | 104 054.00 | 48 592.00 | 55 461.00 | 104 054.00 |
BX Customers and related accounts | 136 202.00 | 19 403.00 | 116 799.00 | 136 202.00 |
BZ Other receivables | 214 445.00 | | 214 445.00 | 214 445.00 |
CF Cash and cash equivalents | 14 189.00 | | 14 189.00 | 14 189.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 365 374.00 | 19 403.00 | 345 971.00 | 365 374.00 |
CO Grand total (0 to V) | 469 428.00 | 67 996.00 | 401 432.00 | 469 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -106 838.00 | -151 840.00 | | -106 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 549.00 | 45 002.00 | | 13 549.00 |
DL TOTAL (I) | -76 239.00 | -89 788.00 | | -76 239.00 |
DP Provisions for Risks | 241 369.00 | 241 369.00 | | 241 369.00 |
DR TOTAL (IV) | 241 369.00 | 241 369.00 | | 241 369.00 |
DX Trade payables and related accounts | 32 687.00 | 35 759.00 | | 32 687.00 |
DY Tax and social security liabilities | 72 251.00 | 92 051.00 | | 72 251.00 |
EA Other liabilities | 131 364.00 | 169 222.00 | | 131 364.00 |
EC TOTAL (IV) | 236 302.00 | 297 032.00 | | 236 302.00 |
EE Grand total (I to V) | 401 432.00 | 448 613.00 | | 401 432.00 |
EG Accrued income and payables due within one year | 236 302.00 | 297 032.00 | | 236 302.00 |
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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 | 805 019.00 | | 805 019.00 | 805 019.00 |
FJ Net sales | 805 019.00 | | 805 019.00 | 805 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 513.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 859 154.00 | |
FU Purchases of raw materials and other supplies | | | 22 780.00 | |
FW Other purchases and external expenses | | | 455 466.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 222 842.00 | |
FZ Social Security Contributions | | | 131 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 849 651.00 | |
GG - OPERATING RESULT (I - II) | | | 9 503.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 513.00 | 26 830.00 | | 53 513.00 |
HA Exceptional income from management transactions | 9 564.00 | 543.00 | | 9 564.00 |
HD Total exceptional income (VII) | 9 564.00 | 543.00 | | 9 564.00 |
HE Exceptional expenses on management operations | 2 820.00 | 5 983.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 5 364.00 | | | 5 364.00 |
HH Total exceptional expenses (VIII) | 8 184.00 | 5 983.00 | | 8 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -5 440.00 | | 1 380.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 984.00 | 927 352.00 | | 868 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 435.00 | 882 350.00 | | 855 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 549.00 | 45 002.00 | | 13 549.00 |
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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 | 76 655.00 | | 19 485.00 | 76 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 12 760.00 | 83 380.00 | |
IO DECREASES Total including other intangible assets | | 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 080.00 | 82 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 805.00 | | 19 485.00 | 74 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 50 476.00 | 10 876.00 | 12 760.00 | 50 476.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | 680.00 | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 796.00 | 10 876.00 | 12 080.00 | 49 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 241 369.00 | | | 241 369.00 |
6T Receivables | 19 403.00 | | | 19 403.00 |
7B Total provisions for depreciation | 19 403.00 | | | 19 403.00 |
7C Grand total | 260 773.00 | | | 260 773.00 |
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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 | 32 687.00 | 32 687.00 | | 32 687.00 |
8C Staff and Related Accounts | 1 088.00 | 1 088.00 | | 1 088.00 |
8D Social Security and Other Social Organizations | 42 999.00 | 42 999.00 | | 42 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 364.00 | 131 364.00 | | 131 364.00 |
UP Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
UT Other financial assets | 8 394.00 | | 8 394.00 | 8 394.00 |
UX Other trade receivables | 136 202.00 | 136 202.00 | | 136 202.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 123 374.00 | 123 374.00 | | 123 374.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 737.00 | 75 737.00 | | 75 737.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 829.00 | 351 185.00 | 17 644.00 | 368 829.00 |
VW VAT | 27 754.00 | 27 754.00 | | 27 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 302.00 | 236 302.00 | | 236 302.00 |
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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 | 3 533.00 | 7 051.00 | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 991.00 | 7 433.00 | | 7 991.00 |
ST Other accounts | 288 750.00 | 263 606.00 | | 288 750.00 |
XQ Rental, rental and co-ownership charges | 49 478.00 | 39 492.00 | | 49 478.00 |
YT Subcontracting | 109 247.00 | 96 298.00 | | 109 247.00 |
YU External personnel | | 800.00 | | |
YW Business tax | 2 711.00 | 5 397.00 | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 244.00 | 12 448.00 | | 6 244.00 |
YY Amount of VAT collected | 169 353.00 | 168 655.00 | | 169 353.00 |
YZ Total deductible VAT on goods and services | 83 869.00 | 70 284.00 | | 83 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 466.00 | 407 629.00 | | 455 466.00 |
