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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 725.00 | 858.00 | 867.00 | 1 725.00 |
AR Technical installations, industrial equipment and tools | 4 117.00 | 2 859.00 | 1 258.00 | 4 117.00 |
AT Other tangible assets | 21 097.00 | 13 031.00 | 8 066.00 | 21 097.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 50 229.00 | 17 937.00 | 32 291.00 | 50 229.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BT Goods | 2 023.00 | | 2 023.00 | 2 023.00 |
BV Advances and down payments on orders | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | 55 398.00 | | 55 398.00 | 55 398.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 27 386.00 | | 27 386.00 | 27 386.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 95 307.00 | | 95 307.00 | 95 307.00 |
CO Grand total (0 to V) | 145 536.00 | 17 937.00 | 127 598.00 | 145 536.00 |
CR Shares due in more than one year | 55 398.00 | | | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 92 854.00 | | | 92 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 261.00 | | | -15 261.00 |
DL TOTAL (I) | 78 692.00 | | | 78 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DX Trade payables and related accounts | 8 206.00 | | | 8 206.00 |
DY Tax and social security liabilities | 37 428.00 | | | 37 428.00 |
EC TOTAL (IV) | 48 906.00 | | | 48 906.00 |
EE Grand total (I to V) | 127 598.00 | | | 127 598.00 |
EG Accrued income and payables due within one year | 39 667.00 | | | 39 667.00 |
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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 | 13 048.00 | | 13 048.00 | 13 048.00 |
FG Production sold - services | 178 827.00 | | 178 827.00 | 178 827.00 |
FJ Net sales | 191 876.00 | | 191 876.00 | 191 876.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 200 302.00 | |
FS Purchases of goods (including customs duties) | | | 8 276.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 14 024.00 | |
FV Inventory change (raw materials and supplies) | | | -491.00 | |
FW Other purchases and external expenses | | | 42 749.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 110 882.00 | |
FZ Social Security Contributions | | | 32 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 215 612.00 | |
GG - OPERATING RESULT (I - II) | | | -15 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 339.00 | | | 5 339.00 |
A4 Equity method investments | 665.00 | | | 665.00 |
HB Exceptional income from capital transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 350.00 | | | 200 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 612.00 | | | 215 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 261.00 | | | -15 261.00 |
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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 | 50 414.00 | | | 50 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 185.00 | 50 229.00 | |
IO DECREASES Total including other intangible assets | | | 21 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 26 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 188.00 | | | 21 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 126.00 | | | 27 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 14 128.00 | 3 994.00 | 185.00 | 14 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 940.00 | 3 994.00 | 185.00 | 12 940.00 |
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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 | 8 206.00 | 8 200.00 | | 8 206.00 |
8C Staff and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 55 398.00 | | 55 398.00 | 55 398.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 874.00 | 2 376.00 | 57 498.00 | 59 874.00 |
VW VAT | 11 427.00 | 2 194.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 906.00 | 39 667.00 | 5.00 | 48 906.00 |
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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 | 2 591.00 | | | 2 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 770.00 | | | 3 770.00 |
ST Other accounts | 25 641.00 | | | 25 641.00 |
XQ Rental, rental and co-ownership charges | 12 792.00 | | | 12 792.00 |
YT Subcontracting | 544.00 | | | 544.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 697.00 | | | 3 697.00 |
YY Amount of VAT collected | 38 892.00 | | | 38 892.00 |
YZ Total deductible VAT on goods and services | 9 017.00 | | | 9 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 749.00 | | | 42 749.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 4.00 | | | 4.00 |
