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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 30 571.00 | 30 395.00 | 175.00 | 30 571.00 |
AT Other tangible assets | 19 350.00 | 17 400.00 | 1 950.00 | 19 350.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 990.00 | 48 864.00 | 3 126.00 | 51 990.00 |
BT Goods | | | | |
BX Customers and related accounts | 271 611.00 | | 271 611.00 | 271 611.00 |
BZ Other receivables | 135 802.00 | | 135 802.00 | 135 802.00 |
CF Cash and cash equivalents | 317 447.00 | | 317 447.00 | 317 447.00 |
CJ TOTAL (II) | 724 861.00 | | 724 861.00 | 724 861.00 |
CO Grand total (0 to V) | 776 851.00 | 48 864.00 | 727 986.00 | 776 851.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 596 720.00 | 595 085.00 | | 596 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 370.00 | 1 635.00 | | -238 370.00 |
DL TOTAL (I) | 366 735.00 | 605 105.00 | | 366 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 500.00 | 53 214.00 | | 61 500.00 |
DX Trade payables and related accounts | 36 556.00 | 169 939.00 | | 36 556.00 |
DY Tax and social security liabilities | 258 539.00 | 250 607.00 | | 258 539.00 |
EA Other liabilities | 4 656.00 | 30 276.00 | | 4 656.00 |
EC TOTAL (IV) | 361 251.00 | 504 036.00 | | 361 251.00 |
EE Grand total (I to V) | 727 986.00 | 1 109 140.00 | | 727 986.00 |
EG Accrued income and payables due within one year | 361 251.00 | 504 036.00 | | 361 251.00 |
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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 | 742 717.00 | | 742 717.00 | 742 717.00 |
FJ Net sales | 742 717.00 | | 742 717.00 | 742 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 214.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 752 064.00 | |
FS Purchases of goods (including customs duties) | | | 170 344.00 | |
FT Inventory change (goods) | | | 25 630.00 | |
FU Purchases of raw materials and other supplies | | | 98 197.00 | |
FW Other purchases and external expenses | | | 285 219.00 | |
FX Taxes, duties, and similar payments | | | 3 240.00 | |
FY Salaries and Wages | | | 89 811.00 | |
FZ Social Security Contributions | | | 51 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 725 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 385.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 266.00 | 39 319.00 | | 35 266.00 |
HD Total exceptional income (VII) | 35 266.00 | 39 319.00 | | 35 266.00 |
HE Exceptional expenses on management operations | 299 518.00 | 210.00 | | 299 518.00 |
HF Exceptional expenses on capital transactions | | 12 139.00 | | |
HH Total exceptional expenses (VIII) | 299 518.00 | 12 349.00 | | 299 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 252.00 | 26 970.00 | | -264 252.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 330.00 | 914 050.00 | | 787 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 700.00 | 912 415.00 | | 1 025 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 370.00 | 1 635.00 | | -238 370.00 |
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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 | 49 858.00 | | 2 132.00 | 49 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 51 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 789.00 | | 2 132.00 | 47 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 47 622.00 | 1 242.00 | | 47 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 553.00 | 1 242.00 | | 46 553.00 |
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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 | 36 556.00 | 36 556.00 | | 36 556.00 |
8C Staff and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8D Social Security and Other Social Organizations | 48 778.00 | 48 778.00 | | 48 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 271 611.00 | 271 611.00 | | 271 611.00 |
UZ Social Security, other social security organizations | 19 337.00 | 19 337.00 | | 19 337.00 |
VB VAT | 56 629.00 | 56 629.00 | | 56 629.00 |
VI Group and Associates | 61 500.00 | 61 500.00 | | 61 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 836.00 | 59 836.00 | | 59 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 414.00 | 408 414.00 | | 408 414.00 |
VW VAT | 205 742.00 | 205 742.00 | | 205 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 251.00 | 361 251.00 | | 361 251.00 |
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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 | 3 240.00 | 491.00 | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 048.00 | 9 728.00 | | 8 048.00 |
ST Other accounts | 94 661.00 | 94 154.00 | | 94 661.00 |
XQ Rental, rental and co-ownership charges | 22 481.00 | 1 612.00 | | 22 481.00 |
YT Subcontracting | 160 028.00 | 123 920.00 | | 160 028.00 |
YU External personnel | | 149 005.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 240.00 | 491.00 | | 3 240.00 |
YY Amount of VAT collected | 110 336.00 | | | 110 336.00 |
YZ Total deductible VAT on goods and services | 101 074.00 | | | 101 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 219.00 | 378 419.00 | | 285 219.00 |
