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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 74 320.00 | 50 913.00 | 23 407.00 | 74 320.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 84 054.00 | 55 213.00 | 28 840.00 | 84 054.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 143 603.00 | | 143 603.00 | 143 603.00 |
BZ Other receivables | 46 546.00 | | 46 546.00 | 46 546.00 |
CF Cash and cash equivalents | 35 846.00 | | 35 846.00 | 35 846.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 226 915.00 | | 226 915.00 | 226 915.00 |
CO Grand total (0 to V) | 310 968.00 | 55 213.00 | 255 755.00 | 310 968.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 176.00 | 21 176.00 | | 21 176.00 |
DH Retained earnings | 41 308.00 | 33 870.00 | | 41 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 028.00 | 7 437.00 | | -35 028.00 |
DL TOTAL (I) | 35 841.00 | 70 868.00 | | 35 841.00 |
DU Loans and Debts from Credit Institutions (3) | 35 889.00 | 10 908.00 | | 35 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 78 295.00 | 113 486.00 | | 78 295.00 |
DY Tax and social security liabilities | 100 966.00 | 80 410.00 | | 100 966.00 |
EA Other liabilities | 4 764.00 | 2 833.00 | | 4 764.00 |
EC TOTAL (IV) | 219 915.00 | 207 807.00 | | 219 915.00 |
EE Grand total (I to V) | 255 755.00 | 278 675.00 | | 255 755.00 |
EG Accrued income and payables due within one year | 219 437.00 | 204 500.00 | | 219 437.00 |
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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 | 560 436.00 | | 560 436.00 | 560 436.00 |
FJ Net sales | 560 436.00 | | 560 436.00 | 560 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 565 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 276.00 | |
FV Inventory change (raw materials and supplies) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 230 797.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 259 350.00 | |
FZ Social Security Contributions | | | 69 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 082.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 600 911.00 | |
GG - OPERATING RESULT (I - II) | | | -35 911.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 573.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 2 061.00 | | | 2 061.00 |
HE Exceptional expenses on management operations | | 5 686.00 | | |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 5 686.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | -5 686.00 | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 061.00 | 566 575.00 | | 567 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 088.00 | 559 137.00 | | 602 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 028.00 | 7 437.00 | | -35 028.00 |
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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 | 98 544.00 | | 6 949.00 | 98 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 860.00 | |
I4 DECREASES Grand Total | | 21 439.00 | 84 054.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 570.00 | 78 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 242.00 | | 6 949.00 | 92 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 61 701.00 | 14 082.00 | 20 570.00 | 61 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 701.00 | 14 082.00 | 20 570.00 | 61 701.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 78 295.00 | 78 295.00 | | 78 295.00 |
8C Staff and Related Accounts | 36 412.00 | 36 412.00 | | 36 412.00 |
8D Social Security and Other Social Organizations | 32 158.00 | 32 158.00 | | 32 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 104 706.00 | 104 706.00 | | 104 706.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VA Doubtful or disputed receivables | 38 897.00 | 38 897.00 | | 38 897.00 |
VB VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VH Loans with a maturity of more than one year at origin | 35 889.00 | 35 412.00 | 477.00 | 35 889.00 |
VK Loans repaid during the year | 2 769.00 | | | 2 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 623.00 | 33 623.00 | | 33 623.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 229.00 | 191 229.00 | | 191 229.00 |
VW VAT | 31 507.00 | 31 507.00 | | 31 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 915.00 | 219 437.00 | 477.00 | 219 915.00 |
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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 | 4 096.00 | 2 202.00 | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 459.00 | 10 863.00 | | 11 459.00 |
ST Other accounts | 57 969.00 | 51 911.00 | | 57 969.00 |
XQ Rental, rental and co-ownership charges | 12 191.00 | 8 511.00 | | 12 191.00 |
YT Subcontracting | 52 612.00 | 59 600.00 | | 52 612.00 |
YU External personnel | 96 566.00 | 104 113.00 | | 96 566.00 |
YW Business tax | 1 420.00 | 1 440.00 | | 1 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 516.00 | 3 642.00 | | 5 516.00 |
YY Amount of VAT collected | 112 087.00 | 111 885.00 | | 112 087.00 |
YZ Total deductible VAT on goods and services | 49 055.00 | 40 571.00 | | 49 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 797.00 | 234 997.00 | | 230 797.00 |
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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 | 10.00 | | | 10.00 |
