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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 261.00 | 24 432.00 | 9 828.00 | 34 261.00 |
AT Other tangible assets | 110 099.00 | 47 604.00 | 62 495.00 | 110 099.00 |
AX Advances and down payments | 16 850.00 | | 16 850.00 | 16 850.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 162 179.00 | 72 036.00 | 90 143.00 | 162 179.00 |
BX Customers and related accounts | 14 139.00 | | 14 139.00 | 14 139.00 |
BZ Other receivables | 72 330.00 | | 72 330.00 | 72 330.00 |
CF Cash and cash equivalents | 75 729.00 | | 75 729.00 | 75 729.00 |
CJ TOTAL (II) | 162 198.00 | | 162 198.00 | 162 198.00 |
CO Grand total (0 to V) | 324 377.00 | 72 036.00 | 252 340.00 | 324 377.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 727.00 | 89 727.00 | | 89 727.00 |
DH Retained earnings | -176 283.00 | -187 662.00 | | -176 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 836.00 | 11 379.00 | | 41 836.00 |
DL TOTAL (I) | -35 920.00 | -77 756.00 | | -35 920.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 460.00 | 29 328.00 | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 758.00 | | 3 519.00 |
DX Trade payables and related accounts | 21 479.00 | 28 720.00 | | 21 479.00 |
DY Tax and social security liabilities | 217 765.00 | 213 933.00 | | 217 765.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 271 261.00 | 272 777.00 | | 271 261.00 |
EE Grand total (I to V) | 252 340.00 | 212 020.00 | | 252 340.00 |
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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 | 394 622.00 | | 394 622.00 | 394 622.00 |
FJ Net sales | 394 622.00 | | 394 622.00 | 394 622.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 394 627.00 | |
FU Purchases of raw materials and other supplies | | | 26 545.00 | |
FW Other purchases and external expenses | | | 123 856.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 148 486.00 | |
FZ Social Security Contributions | | | 31 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 352 623.00 | |
GG - OPERATING RESULT (I - II) | | | 42 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 016.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 20 016.00 | | |
HE Exceptional expenses on management operations | 168.00 | 16 882.00 | | 168.00 |
HF Exceptional expenses on capital transactions | | 6 987.00 | | |
HG Exceptional depreciation and provisions | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | 168.00 | 40 869.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -20 853.00 | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 627.00 | 394 542.00 | | 394 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 791.00 | 383 163.00 | | 352 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 836.00 | 11 379.00 | | 41 836.00 |
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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 | 133 789.00 | | 28 390.00 | 133 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | | 162 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 820.00 | | 28 390.00 | 132 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 53 851.00 | 18 185.00 | | 53 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 851.00 | 18 185.00 | | 53 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 21 479.00 | 21 479.00 | | 21 479.00 |
8C Staff and Related Accounts | 21 549.00 | 21 549.00 | | 21 549.00 |
8D Social Security and Other Social Organizations | 140 156.00 | 140 156.00 | | 140 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 14 139.00 | 14 139.00 | | 14 139.00 |
UY Staff and related accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 10 297.00 | 10 297.00 | | 10 297.00 |
VH Loans with a maturity of more than one year at origin | 18 163.00 | 18 163.00 | | 18 163.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VM Income taxes | 12 670.00 | 12 670.00 | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 856.00 | 52 856.00 | | 52 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 082.00 | 86 469.00 | 613.00 | 87 082.00 |
VW VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 261.00 | 271 261.00 | | 271 261.00 |
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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 | 4 198.00 | 5 349.00 | | 4 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 796.00 | 13 579.00 | | 11 796.00 |
ST Other accounts | 77 286.00 | 65 778.00 | | 77 286.00 |
XQ Rental, rental and co-ownership charges | 31 647.00 | 31 992.00 | | 31 647.00 |
YT Subcontracting | 3 128.00 | 337.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 198.00 | 5 349.00 | | 4 198.00 |
YY Amount of VAT collected | 78 924.00 | 74 881.00 | | 78 924.00 |
YZ Total deductible VAT on goods and services | 18 722.00 | 18 504.00 | | 18 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 856.00 | 111 686.00 | | 123 856.00 |
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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 | 15.00 | | | 15.00 |
