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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 870.00 | 23 870.00 | | 23 870.00 |
AT Other tangible assets | 268 127.00 | 215 906.00 | 52 220.00 | 268 127.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 307 324.00 | 243 503.00 | 63 820.00 | 307 324.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 168 634.00 | 51 500.00 | 117 134.00 | 168 634.00 |
BZ Other receivables | 70 068.00 | | 70 068.00 | 70 068.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 247 358.00 | 51 500.00 | 195 858.00 | 247 358.00 |
CO Grand total (0 to V) | 554 682.00 | 295 003.00 | 259 678.00 | 554 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 16 884.00 | 20 539.00 | | 16 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 345.00 | -3 655.00 | | -2 345.00 |
DL TOTAL (I) | 56 338.00 | 58 684.00 | | 56 338.00 |
DQ Provisions for Expenses | 42 700.00 | 23 200.00 | | 42 700.00 |
DR TOTAL (IV) | 42 700.00 | 23 200.00 | | 42 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854.00 | 45 117.00 | | 2 854.00 |
DW Advances and down payments received on current orders | 8 322.00 | 5 238.00 | | 8 322.00 |
DX Trade payables and related accounts | 40 883.00 | 31 850.00 | | 40 883.00 |
DY Tax and social security liabilities | 62 505.00 | 77 512.00 | | 62 505.00 |
EA Other liabilities | 46 075.00 | 39 036.00 | | 46 075.00 |
EB Prepaid income (2) | | 10 113.00 | | |
EC TOTAL (IV) | 160 640.00 | 208 867.00 | | 160 640.00 |
EE Grand total (I to V) | 259 678.00 | 290 751.00 | | 259 678.00 |
EG Accrued income and payables due within one year | 152 318.00 | 203 629.00 | | 152 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854.00 | 45 117.00 | | 2 854.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FG Production sold - services | 451 490.00 | 1 051 195.00 | 1 502 686.00 | 451 490.00 |
FJ Net sales | 464 490.00 | 1 051 195.00 | 1 515 686.00 | 464 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 600.00 | |
FR Total operating income (I) | | | 1 528 286.00 | |
FU Purchases of raw materials and other supplies | | | 58 838.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 921 538.00 | |
FX Taxes, duties, and similar payments | | | 9 642.00 | |
FY Salaries and Wages | | | 378 193.00 | |
FZ Social Security Contributions | | | 111 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 500.00 | |
GF Total Operating Expenses (II) | | | 1 529 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 131.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GS Negative differences of foreign exchange | | | 102.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662.00 | 5 795.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 5 795.00 | | 662.00 |
HE Exceptional expenses on management operations | 102.00 | 705.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 705.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 5 090.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 055.00 | 1 527 852.00 | | 1 529 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 401.00 | 1 531 508.00 | | 1 531 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 345.00 | -3 655.00 | | -2 345.00 |
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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 | 304 574.00 | | 2 750.00 | 304 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 307 324.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 248.00 | | 2 750.00 | 289 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 222 305.00 | 21 198.00 | | 222 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 579.00 | 21 198.00 | | 218 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 104.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 200.00 | 26 604.00 | 7 000.00 | 23 200.00 |
6T Receivables | 54 100.00 | 3 000.00 | 5 600.00 | 54 100.00 |
7B Total provisions for depreciation | 54 100.00 | 3 000.00 | 5 600.00 | 54 100.00 |
7C Grand total | 77 300.00 | 29 604.00 | 12 600.00 | 77 300.00 |
UE of which provisions and reversals: - Operating | | 29 604.00 | 12 600.00 | |
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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 | 40 883.00 | 40 883.00 | | 40 883.00 |
8C Staff and Related Accounts | 1 511.00 | 1 511.00 | | 1 511.00 |
8D Social Security and Other Social Organizations | 48 557.00 | 48 557.00 | | 48 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 970.00 | 45 970.00 | | 45 970.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
UX Other trade receivables | 168 634.00 | | | 168 634.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
UZ Social Security, other social security organizations | 15 486.00 | | | 15 486.00 |
VB VAT | 6 274.00 | | | 6 274.00 |
VC Group and associates | 14 234.00 | | | 14 234.00 |
VG Loans with a maturity of up to one year at origin | 2 854.00 | 2 854.00 | | 2 854.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 19 190.00 | | | 19 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 969.00 | | | 13 969.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 760.00 | 240 685.00 | 10 075.00 | 250 760.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 318.00 | 152 318.00 | | 152 318.00 |
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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 | 7 320.00 | 11 590.00 | | 7 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 854.00 | 2 689.00 | | 2 854.00 |
ST Other accounts | 184 522.00 | 194 125.00 | | 184 522.00 |
XQ Rental, rental and co-ownership charges | 130 103.00 | 133 108.00 | | 130 103.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 595 488.00 | 554 167.00 | | 595 488.00 |
YU External personnel | 8 569.00 | 5 289.00 | | 8 569.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 642.00 | 11 590.00 | | 9 642.00 |
YY Amount of VAT collected | 89 982.00 | 100 918.00 | | 89 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 538.00 | 889 379.00 | | 921 538.00 |
