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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AR Technical installations, industrial equipment and tools | 71 905.00 | 65 107.00 | 6 798.00 | 71 905.00 |
AT Other tangible assets | 58 610.00 | 53 499.00 | 5 110.00 | 58 610.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 24 149.00 | | 24 149.00 | 24 149.00 |
BJ TOTAL (I) | 162 004.00 | 125 931.00 | 36 073.00 | 162 004.00 |
BX Customers and related accounts | 327 540.00 | | 327 540.00 | 327 540.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CF Cash and cash equivalents | 131 709.00 | | 131 709.00 | 131 709.00 |
CH Prepaid expenses | 50 839.00 | | 50 839.00 | 50 839.00 |
CJ TOTAL (II) | 552 443.00 | | 552 443.00 | 552 443.00 |
CO Grand total (0 to V) | 714 448.00 | 125 931.00 | 588 516.00 | 714 448.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 613.00 | | | 6 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 788.00 | | | -16 788.00 |
DL TOTAL (I) | -1 790.00 | | | -1 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176.00 | | | 1 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | | | 1 258.00 |
DW Advances and down payments received on current orders | 25 019.00 | | | 25 019.00 |
DX Trade payables and related accounts | 163 878.00 | | | 163 878.00 |
DY Tax and social security liabilities | 221 063.00 | | | 221 063.00 |
EA Other liabilities | 177 912.00 | | | 177 912.00 |
EC TOTAL (IV) | 590 306.00 | | | 590 306.00 |
EE Grand total (I to V) | 588 516.00 | | | 588 516.00 |
EG Accrued income and payables due within one year | 590 306.00 | | | 590 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 176.00 | | | 1 176.00 |
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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 | 1 270 734.00 | | 1 270 734.00 | 1 270 734.00 |
FJ Net sales | 1 270 734.00 | | 1 270 734.00 | 1 270 734.00 |
FO Operating subsidies | | | 10 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 021.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 315 969.00 | |
FU Purchases of raw materials and other supplies | | | 14 426.00 | |
FW Other purchases and external expenses | | | 716 157.00 | |
FX Taxes, duties, and similar payments | | | 31 327.00 | |
FY Salaries and Wages | | | 347 617.00 | |
FZ Social Security Contributions | | | 165 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 930.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 1 302 242.00 | |
GG - OPERATING RESULT (I - II) | | | 13 727.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 021.00 | | | 34 021.00 |
A2 TOTAL ASSETS | 45 329.00 | | | 45 329.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 26 044.00 | | | 26 044.00 |
HH Total exceptional expenses (VIII) | 26 044.00 | | | 26 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 144.00 | | | -23 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 869.00 | | | 1 318 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 658.00 | | | 1 335 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 788.00 | | | -16 788.00 |
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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 | 159 869.00 | | 2 136.00 | 159 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 164.00 | |
I4 DECREASES Grand Total | | | 162 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 325.00 | | | 7 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 515.00 | | | 130 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 029.00 | | 2 136.00 | 22 029.00 |
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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 | 102 002.00 | 23 930.00 | | 102 002.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 677.00 | 23 930.00 | | 94 677.00 |
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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 | 163 878.00 | 163 878.00 | | 163 878.00 |
8C Staff and Related Accounts | 41 144.00 | 41 144.00 | | 41 144.00 |
8D Social Security and Other Social Organizations | 71 441.00 | 71 441.00 | | 71 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 912.00 | 177 912.00 | | 177 912.00 |
UT Other financial assets | 24 149.00 | | | 24 149.00 |
UX Other trade receivables | 327 540.00 | | | 327 540.00 |
UY Staff and related accounts | 3 449.00 | | | 3 449.00 |
VB VAT | 29 614.00 | | | 29 614.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VN Other taxes, similar payments | 9 293.00 | | | 9 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 230.00 | 17 230.00 | | 17 230.00 |
VS Prepaid expenses | 50 839.00 | | | 50 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 884.00 | 420 735.00 | 24 149.00 | 444 884.00 |
VW VAT | 91 248.00 | 91 248.00 | | 91 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 287.00 | 565 287.00 | | 565 287.00 |
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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 | 29 479.00 | | | 29 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 542.00 | | | 11 542.00 |
ST Other accounts | 94 970.00 | | | 94 970.00 |
XQ Rental, rental and co-ownership charges | 83 963.00 | | | 83 963.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 525 682.00 | | | 525 682.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 327.00 | | | 31 327.00 |
YY Amount of VAT collected | 232 252.00 | | | 232 252.00 |
YZ Total deductible VAT on goods and services | 110 567.00 | | | 110 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 157.00 | | | 716 157.00 |
