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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 20 231.00 | -20 231.00 | |
AP Buildings | | 14 116.00 | -14 116.00 | |
AT Other tangible assets | 74 025.00 | 28 675.00 | 45 350.00 | 74 025.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 74 130.00 | 63 022.00 | 11 108.00 | 74 130.00 |
BT Goods | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 45 780.00 | | 45 780.00 | 45 780.00 |
BZ Other receivables | 9 142.00 | | 9 142.00 | 9 142.00 |
CD Marketable securities | 22 170.00 | | 22 170.00 | 22 170.00 |
CF Cash and cash equivalents | 136 349.00 | | 136 349.00 | 136 349.00 |
CJ TOTAL (II) | 220 230.00 | | 220 230.00 | 220 230.00 |
CO Grand total (0 to V) | 294 361.00 | 63 022.00 | 231 339.00 | 294 361.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 193 924.00 | 235 891.00 | | 193 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 076.00 | -41 968.00 | | -7 076.00 |
DL TOTAL (I) | 196 909.00 | 203 986.00 | | 196 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 569.00 | | 693.00 |
DX Trade payables and related accounts | 21 983.00 | 31 192.00 | | 21 983.00 |
DY Tax and social security liabilities | 11 753.00 | 9 836.00 | | 11 753.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 34 429.00 | 42 377.00 | | 34 429.00 |
EE Grand total (I to V) | 231 339.00 | 246 362.00 | | 231 339.00 |
EG Accrued income and payables due within one year | 34 429.00 | 42 377.00 | | 34 429.00 |
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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 | 197 823.00 | | 197 823.00 | 197 823.00 |
FJ Net sales | 197 823.00 | | 197 823.00 | 197 823.00 |
FO Operating subsidies | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 983.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 76 266.00 | |
FW Other purchases and external expenses | | | 85 776.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 25 967.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 207 385.00 | |
GG - OPERATING RESULT (I - II) | | | -8 402.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 599.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -734.00 | -315.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 578.00 | 164 260.00 | | 199 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 654.00 | 206 228.00 | | 206 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 076.00 | -41 968.00 | | -7 076.00 |
HP References: Equipment leasing | 4 817.00 | 4 817.00 | | 4 817.00 |
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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 | 71 683.00 | | 2 448.00 | 71 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 74 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 578.00 | | 2 448.00 | 71 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 59 924.00 | 3 098.00 | | 59 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 924.00 | 3 098.00 | | 59 924.00 |
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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 | 21 983.00 | 21 983.00 | | 21 983.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 45 780.00 | 45 780.00 | | 45 780.00 |
VB VAT | 6 968.00 | 6 968.00 | | 6 968.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VK Loans repaid during the year | 760.00 | | | 760.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 027.00 | 55 027.00 | | 55 027.00 |
VW VAT | 8 279.00 | 8 279.00 | | 8 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 429.00 | 34 429.00 | | 34 429.00 |
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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 | 1 017.00 | 945.00 | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | 5 196.00 | | 5 000.00 |
ST Other accounts | 30 891.00 | 44 101.00 | | 30 891.00 |
XQ Rental, rental and co-ownership charges | 19 749.00 | 19 284.00 | | 19 749.00 |
YT Subcontracting | 15 736.00 | 1 140.00 | | 15 736.00 |
YU External personnel | 14 400.00 | 19 500.00 | | 14 400.00 |
YW Business tax | 480.00 | 509.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | 1 454.00 | | 1 497.00 |
YY Amount of VAT collected | 29 151.00 | 23 926.00 | | 29 151.00 |
YZ Total deductible VAT on goods and services | 24 629.00 | 29 410.00 | | 24 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 776.00 | 89 222.00 | | 85 776.00 |
