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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 | 15 528.00 | 15 528.00 | | 15 528.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 46 963.00 | 42 910.00 | 4 053.00 | 46 963.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 63 992.00 | 58 438.00 | 5 554.00 | 63 992.00 |
BR Intermediate and finished products | 2 027.00 | 2 027.00 | | 2 027.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 116 146.00 | | 116 146.00 | 116 146.00 |
BZ Other receivables | 25 544.00 | | 25 544.00 | 25 544.00 |
CF Cash and cash equivalents | 129 465.00 | | 129 465.00 | 129 465.00 |
CJ TOTAL (II) | 273 275.00 | 2 027.00 | 271 248.00 | 273 275.00 |
CO Grand total (0 to V) | 337 267.00 | 60 465.00 | 276 802.00 | 337 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 500.00 | | | 205 500.00 |
DH Retained earnings | -267 400.00 | | | -267 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 931.00 | | | 35 931.00 |
DL TOTAL (I) | -25 968.00 | | | -25 968.00 |
DU Loans and Debts from Credit Institutions (3) | 100 456.00 | | | 100 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 417.00 | | | 7 417.00 |
DX Trade payables and related accounts | 32 234.00 | | | 32 234.00 |
DY Tax and social security liabilities | 72 948.00 | | | 72 948.00 |
EA Other liabilities | 77 815.00 | | | 77 815.00 |
EB Prepaid income (2) | 11 901.00 | | | 11 901.00 |
EC TOTAL (IV) | 302 771.00 | | | 302 771.00 |
EE Grand total (I to V) | 276 802.00 | | | 276 802.00 |
EG Accrued income and payables due within one year | 250 745.00 | | | 250 745.00 |
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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 | 403 219.00 | | 403 219.00 | 403 219.00 |
FJ Net sales | 403 219.00 | | 403 219.00 | 403 219.00 |
FO Operating subsidies | | | 5 159.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 383.00 | |
FW Other purchases and external expenses | | | 176 673.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 150 281.00 | |
FZ Social Security Contributions | | | 46 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 377 076.00 | |
GG - OPERATING RESULT (I - II) | | | 31 307.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 820.00 | | | 4 820.00 |
HD Total exceptional income (VII) | 4 820.00 | | | 4 820.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 805.00 | | | 4 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 203.00 | | | 413 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 271.00 | | | 377 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 931.00 | | | 35 931.00 |
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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 | 59 248.00 | | 4 744.00 | 59 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 63 992.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 529.00 | | | 15 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | 4 744.00 | 42 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 57 747.00 | 691.00 | | 57 747.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | | | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 219.00 | 691.00 | | 42 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 027.00 | | | 2 027.00 |
7B Total provisions for depreciation | 2 027.00 | | | 2 027.00 |
7C Grand total | 2 027.00 | | | 2 027.00 |
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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 | 32 234.00 | 32 234.00 | | 32 234.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 815.00 | 25 789.00 | 52 026.00 | 77 815.00 |
8L Deferred income | 11 901.00 | 11 901.00 | | 11 901.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 116 146.00 | 116 146.00 | | 116 146.00 |
UZ Social Security, other social security organizations | 12 513.00 | 12 513.00 | | 12 513.00 |
VB VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VH Loans with a maturity of more than one year at origin | 100 456.00 | 100 456.00 | | 100 456.00 |
VI Group and Associates | 7 417.00 | 7 417.00 | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 190.00 | 141 690.00 | 1 500.00 | 143 190.00 |
VW VAT | 27 922.00 | 27 922.00 | | 27 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 771.00 | 250 745.00 | 52 026.00 | 302 771.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 421.00 | | | 12 421.00 |
ST Other accounts | 51 142.00 | | | 51 142.00 |
XQ Rental, rental and co-ownership charges | 7 900.00 | | | 7 900.00 |
YT Subcontracting | 105 210.00 | | | 105 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026.00 | | | 3 026.00 |
YY Amount of VAT collected | 75 966.00 | | | 75 966.00 |
YZ Total deductible VAT on goods and services | 24 208.00 | | | 24 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 673.00 | | | 176 673.00 |
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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 | 4.00 | | | 4.00 |
