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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 | 106 000.00 | 30 711.00 | 75 288.00 | 106 000.00 |
AT Other tangible assets | 337 695.00 | 125 193.00 | 212 502.00 | 337 695.00 |
BH Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
BJ TOTAL (I) | 532 054.00 | 155 904.00 | 376 149.00 | 532 054.00 |
BV Advances and down payments on orders | 17 593.00 | | 17 593.00 | 17 593.00 |
BX Customers and related accounts | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 71 022.00 | | 71 022.00 | 71 022.00 |
CF Cash and cash equivalents | 159 499.00 | | 159 499.00 | 159 499.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 262 202.00 | | 262 202.00 | 262 202.00 |
CO Grand total (0 to V) | 794 257.00 | 155 904.00 | 638 352.00 | 794 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 126 714.00 | | | 126 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 760.00 | | | -6 760.00 |
DL TOTAL (I) | 121 054.00 | | | 121 054.00 |
DU Loans and Debts from Credit Institutions (3) | 360 165.00 | | | 360 165.00 |
DX Trade payables and related accounts | 80 955.00 | | | 80 955.00 |
DY Tax and social security liabilities | 76 177.00 | | | 76 177.00 |
EC TOTAL (IV) | 517 298.00 | | | 517 298.00 |
EE Grand total (I to V) | 638 352.00 | | | 638 352.00 |
EG Accrued income and payables due within one year | 234 364.00 | | | 234 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 346 059.00 | | 1 346 059.00 | 1 346 059.00 |
FJ Net sales | 1 346 059.00 | | 1 346 059.00 | 1 346 059.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 474.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 382 705.00 | |
FS Purchases of goods (including customs duties) | | | 841 425.00 | |
FU Purchases of raw materials and other supplies | | | 3 530.00 | |
FW Other purchases and external expenses | | | 240 630.00 | |
FX Taxes, duties, and similar payments | | | 30 662.00 | |
FY Salaries and Wages | | | 197 337.00 | |
FZ Social Security Contributions | | | 27 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 348.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 1 385 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 5 953.00 | |
GU Total financial expenses (VI) | | | 5 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 431.00 | | | 1 383 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 192.00 | | | 1 390 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 760.00 | | | -6 760.00 |
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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 | 532 054.00 | | | 532 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 358.00 | |
I4 DECREASES Grand Total | | | 532 054.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 695.00 | | | 337 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 358.00 | | | 88 358.00 |
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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 | 112 556.00 | 43 348.00 | | 112 556.00 |
PE DEPRECIATION Total including other intangible assets | 22 241.00 | 8 469.00 | | 22 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 314.00 | 34 878.00 | | 90 314.00 |
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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 | 80 955.00 | 80 955.00 | | 80 955.00 |
8C Staff and Related Accounts | 26 049.00 | 26 049.00 | | 26 049.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
UT Other financial assets | 88 358.00 | | 88 358.00 | 88 358.00 |
UX Other trade receivables | 10 642.00 | 10 642.00 | | 10 642.00 |
UY Staff and related accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 14 917.00 | 14 917.00 | | 14 917.00 |
VC Group and associates | 35 633.00 | 35 633.00 | | 35 633.00 |
VH Loans with a maturity of more than one year at origin | 360 165.00 | 77 231.00 | 282 934.00 | 360 165.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 35 175.00 | | | 35 175.00 |
VM Income taxes | 10 115.00 | 10 115.00 | | 10 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 468.00 | 85 109.00 | 88 358.00 | 173 468.00 |
VW VAT | 19 273.00 | 19 273.00 | | 19 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 298.00 | 234 364.00 | 282 934.00 | 517 298.00 |
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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 | 24 437.00 | | | 24 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 301.00 | | | 65 301.00 |
ST Other accounts | 35 591.00 | | | 35 591.00 |
XQ Rental, rental and co-ownership charges | 138 930.00 | | | 138 930.00 |
YT Subcontracting | 807.00 | | | 807.00 |
YW Business tax | 6 225.00 | | | 6 225.00 |
YY Amount of VAT collected | 269 212.00 | | | 269 212.00 |
YZ Total deductible VAT on goods and services | 206 663.00 | | | 206 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 630.00 | | | 240 630.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
