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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 38 766.00 | 36 549.00 | 2 217.00 | 38 766.00 |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 2 631.00 | | 2 631.00 | 2 631.00 |
BJ TOTAL (I) | 62 943.00 | 37 197.00 | 25 746.00 | 62 943.00 |
BT Goods | 16 133.00 | | 16 133.00 | 16 133.00 |
BX Customers and related accounts | 31 323.00 | | 31 323.00 | 31 323.00 |
BZ Other receivables | 54 101.00 | | 54 101.00 | 54 101.00 |
CF Cash and cash equivalents | 89 322.00 | | 89 322.00 | 89 322.00 |
CJ TOTAL (II) | 190 880.00 | | 190 879.00 | 190 880.00 |
CO Grand total (0 to V) | 253 823.00 | 37 197.00 | 216 625.00 | 253 823.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 38 518.00 | 37 218.00 | | 38 518.00 |
DH Retained earnings | 668.00 | 587.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 792.00 | 1 381.00 | | 24 792.00 |
DL TOTAL (I) | 72 362.00 | 47 570.00 | | 72 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 450.00 | 11 183.00 | | 6 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 581.00 | 7 581.00 | | 7 581.00 |
DX Trade payables and related accounts | 41 440.00 | 22 631.00 | | 41 440.00 |
DY Tax and social security liabilities | 64 875.00 | 45 307.00 | | 64 875.00 |
EA Other liabilities | 23 917.00 | 12 601.00 | | 23 917.00 |
EC TOTAL (IV) | 144 263.00 | 99 303.00 | | 144 263.00 |
EE Grand total (I to V) | 216 625.00 | 146 873.00 | | 216 625.00 |
EG Accrued income and payables due within one year | 137 813.00 | | | 137 813.00 |
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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 | 66 115.00 | | 66 115.00 | 66 115.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 32 921.00 | 140.00 | 33 061.00 | 32 921.00 |
FJ Net sales | 99 036.00 | 140.00 | 99 176.00 | 99 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 176.00 | |
FS Purchases of goods (including customs duties) | | | 28 362.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 33 805.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 55 635.00 | |
FZ Social Security Contributions | | | 13 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GF Total Operating Expenses (II) | | | 136 426.00 | |
GG - OPERATING RESULT (I - II) | | | -37 250.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | | | 93 000.00 |
HE Exceptional expenses on management operations | 180.00 | 146.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 25 037.00 | 10.00 | | 25 037.00 |
HH Total exceptional expenses (VIII) | 25 217.00 | 156.00 | | 25 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 783.00 | -156.00 | | 67 783.00 |
HK Income tax | 4 406.00 | 268.00 | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 177.00 | 109 083.00 | | 192 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 385.00 | 107 702.00 | | 167 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 792.00 | 1 381.00 | | 24 792.00 |
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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 | 82 405.00 | | | 82 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 82 405.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 049.00 | | | 79 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
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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 | 51 002.00 | | | 51 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 002.00 | | | 51 002.00 |
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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 | 41 440.00 | 41 440.00 | | 41 440.00 |
8C Staff and Related Accounts | 8 060.00 | 8 060.00 | | 8 060.00 |
8D Social Security and Other Social Organizations | 21 686.00 | 21 686.00 | | 21 686.00 |
8E Income Taxes | 4 674.00 | 4 674.00 | | 4 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 914.00 | 23 914.00 | | 23 914.00 |
UT Other financial assets | 2 631.00 | | | 2 631.00 |
UX Other trade receivables | 27 264.00 | | | 27 264.00 |
UZ Social Security, other social security organizations | 22 401.00 | | | 22 401.00 |
VA Doubtful or disputed receivables | 4 059.00 | | | 4 059.00 |
VB VAT | 15 202.00 | | | 15 202.00 |
VH Loans with a maturity of more than one year at origin | 6 450.00 | | 6 450.00 | 6 450.00 |
VI Group and Associates | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 054.00 | 85 423.00 | 2 631.00 | 88 054.00 |
VW VAT | 30 458.00 | 30 458.00 | | 30 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 263.00 | 137 813.00 | 6 450.00 | 144 263.00 |
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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 | 3 310.00 | | | 3 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 796.00 | | | 1 796.00 |
ST Other accounts | 22 984.00 | | | 22 984.00 |
XQ Rental, rental and co-ownership charges | 4 980.00 | | | 4 980.00 |
YT Subcontracting | 4 045.00 | | | 4 045.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 805.00 | | | 33 805.00 |
