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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 190.00 | 35 724.00 | 60 466.00 | 96 190.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 96 926.00 | 35 724.00 | 61 202.00 | 96 926.00 |
BP Services in progress | 46 018.00 | | 46 018.00 | 46 018.00 |
BT Goods | 65 257.00 | | 65 257.00 | 65 257.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 205 602.00 | | 205 602.00 | 205 602.00 |
BZ Other receivables | 26 588.00 | | 26 588.00 | 26 588.00 |
CD Marketable securities | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 177 210.00 | | 177 210.00 | 177 210.00 |
CJ TOTAL (II) | 522 775.00 | | 522 775.00 | 522 775.00 |
CO Grand total (0 to V) | 619 701.00 | 35 724.00 | 583 977.00 | 619 701.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 381 024.00 | | | 381 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 201.00 | | | -192 201.00 |
DL TOTAL (I) | 200 823.00 | | | 200 823.00 |
DU Loans and Debts from Credit Institutions (3) | 68 660.00 | | | 68 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 437.00 | | | 17 437.00 |
DX Trade payables and related accounts | 22 544.00 | | | 22 544.00 |
DY Tax and social security liabilities | 274 512.00 | | | 274 512.00 |
EC TOTAL (IV) | 383 154.00 | | | 383 154.00 |
EE Grand total (I to V) | 583 977.00 | | | 583 977.00 |
EG Accrued income and payables due within one year | 383 154.00 | | | 383 154.00 |
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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 | 762.00 | | 762.00 | 762.00 |
FG Production sold - services | 777 643.00 | | 777 643.00 | 777 643.00 |
FJ Net sales | 778 405.00 | | 778 405.00 | 778 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 804 939.00 | |
FT Inventory change (goods) | | | -34 092.00 | |
FU Purchases of raw materials and other supplies | | | 252 899.00 | |
FW Other purchases and external expenses | | | 255 021.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 343 728.00 | |
FZ Social Security Contributions | | | 164 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 600.00 | |
GF Total Operating Expenses (II) | | | 994 615.00 | |
GG - OPERATING RESULT (I - II) | | | -189 676.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 939.00 | | | 804 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 140.00 | | | 997 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 201.00 | | | -192 201.00 |
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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 | 93 312.00 | | 3 614.00 | 93 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | | 96 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 312.00 | | 2 878.00 | 93 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 736.00 | |
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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 | 25 124.00 | 10 600.00 | | 25 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 124.00 | 10 600.00 | | 25 124.00 |
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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 | 22 544.00 | 22 544.00 | | 22 544.00 |
8C Staff and Related Accounts | 11 537.00 | 11 537.00 | | 11 537.00 |
8D Social Security and Other Social Organizations | 86 933.00 | 86 933.00 | | 86 933.00 |
8E Income Taxes | 8 515.00 | 8 515.00 | | 8 515.00 |
UT Other financial assets | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 205 602.00 | 205 602.00 | | 205 602.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 24 653.00 | 24 653.00 | | 24 653.00 |
VH Loans with a maturity of more than one year at origin | 68 660.00 | 68 660.00 | | 68 660.00 |
VI Group and Associates | 145 343.00 | 145 343.00 | | 145 343.00 |
VJ Loans taken out during the year | 83 660.00 | | | 83 660.00 |
VK Loans repaid during the year | 14 999.00 | | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 926.00 | 232 926.00 | | 232 926.00 |
VW VAT | 27 360.00 | 27 360.00 | | 27 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 154.00 | 383 154.00 | | 383 154.00 |
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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 | 984.00 | | | 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 240.00 | | | 4 240.00 |
ST Other accounts | 90 321.00 | | | 90 321.00 |
XQ Rental, rental and co-ownership charges | 6 504.00 | | | 6 504.00 |
YT Subcontracting | 153 956.00 | | | 153 956.00 |
YW Business tax | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 021.00 | | | 255 021.00 |
