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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AR Technical installations, industrial equipment and tools | 8 001.00 | 2 435.00 | 5 566.00 | 8 001.00 |
AT Other tangible assets | 50 356.00 | 45 437.00 | 4 919.00 | 50 356.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 61 753.00 | 49 218.00 | 12 535.00 | 61 753.00 |
BL Raw materials, supplies | 15 971.00 | | 15 971.00 | 15 971.00 |
BX Customers and related accounts | 285 682.00 | 3 200.00 | 282 482.00 | 285 682.00 |
BZ Other receivables | 158 104.00 | | 158 104.00 | 158 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 460 162.00 | 3 200.00 | 456 962.00 | 460 162.00 |
CO Grand total (0 to V) | 521 915.00 | 52 418.00 | 469 497.00 | 521 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 1 958.00 | -25 664.00 | | 1 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 518.00 | 27 623.00 | | -13 518.00 |
DL TOTAL (I) | 30 680.00 | 44 198.00 | | 30 680.00 |
DQ Provisions for Expenses | 12 500.00 | 4 699.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 4 699.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 68 789.00 | 53 485.00 | | 68 789.00 |
DW Advances and down payments received on current orders | 58 533.00 | 15 594.00 | | 58 533.00 |
DX Trade payables and related accounts | 84 130.00 | 38 901.00 | | 84 130.00 |
DY Tax and social security liabilities | 145 954.00 | 98 467.00 | | 145 954.00 |
EA Other liabilities | 68 908.00 | 53 684.00 | | 68 908.00 |
EC TOTAL (IV) | 426 317.00 | 260 132.00 | | 426 317.00 |
EE Grand total (I to V) | 469 497.00 | 309 030.00 | | 469 497.00 |
EG Accrued income and payables due within one year | 367 784.00 | 244 538.00 | | 367 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 789.00 | | | 68 789.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 357 915.00 | 881 360.00 | 1 239 275.00 | 357 915.00 |
FJ Net sales | 357 977.00 | 881 360.00 | 1 239 338.00 | 357 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 242.00 | |
FR Total operating income (I) | | | 1 338 580.00 | |
FU Purchases of raw materials and other supplies | | | 37 653.00 | |
FV Inventory change (raw materials and supplies) | | | -8 341.00 | |
FW Other purchases and external expenses | | | 805 863.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 338 045.00 | |
FZ Social Security Contributions | | | 110 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 1 321 532.00 | |
GG - OPERATING RESULT (I - II) | | | 17 047.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 843.00 | 36 869.00 | | 39 843.00 |
HA Exceptional income from management transactions | 6 655.00 | 2 593.00 | | 6 655.00 |
HD Total exceptional income (VII) | 6 655.00 | 2 593.00 | | 6 655.00 |
HE Exceptional expenses on management operations | 35 985.00 | 7 458.00 | | 35 985.00 |
HH Total exceptional expenses (VIII) | 35 985.00 | 7 458.00 | | 35 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 329.00 | -4 864.00 | | -29 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 361.00 | 1 722 547.00 | | 1 345 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 879.00 | 1 694 924.00 | | 1 358 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 518.00 | 27 623.00 | | -13 518.00 |
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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 | 59 932.00 | | 5 187.00 | 59 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 61 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 58 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 587.00 | | 3 137.00 | 58 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050.00 | |
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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 | 50 289.00 | 2 295.00 | 3 366.00 | 50 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 944.00 | 2 295.00 | 3 366.00 | 48 944.00 |
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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 | 546.00 | 839.00 | 546.00 | 546.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 245.00 | 13 339.00 | 5 245.00 | 5 245.00 |
6T Receivables | 54 700.00 | 3 200.00 | 54 700.00 | 54 700.00 |
7B Total provisions for depreciation | 54 700.00 | 3 200.00 | 54 700.00 | 54 700.00 |
7C Grand total | 59 945.00 | 16 539.00 | 59 945.00 | 59 945.00 |
UE of which provisions and reversals: - Operating | | 16 539.00 | 59 945.00 | |
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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 | 84 130.00 | 84 130.00 | | 84 130.00 |
8C Staff and Related Accounts | 82 491.00 | 82 491.00 | | 82 491.00 |
8D Social Security and Other Social Organizations | 51 998.00 | 51 998.00 | | 51 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 829.00 | 68 829.00 | | 68 829.00 |
UT Other financial assets | 2 050.00 | | | 2 050.00 |
UX Other trade receivables | 285 682.00 | | | 285 682.00 |
UY Staff and related accounts | 10 996.00 | | | 10 996.00 |
UZ Social Security, other social security organizations | 6 209.00 | | | 6 209.00 |
VB VAT | 17 821.00 | | | 17 821.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 68 789.00 | 68 789.00 | | 68 789.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 13 971.00 | | | 13 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | | | 9 105.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 240.00 | 444 190.00 | 2 050.00 | 446 240.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 784.00 | 367 784.00 | | 367 784.00 |
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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 | 4 438.00 | 9 834.00 | | 4 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 742.00 | 5 909.00 | | 3 742.00 |
ST Other accounts | 153 317.00 | 181 447.00 | | 153 317.00 |
XQ Rental, rental and co-ownership charges | 173 502.00 | 145 438.00 | | 173 502.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YT Subcontracting | 459 156.00 | 741 959.00 | | 459 156.00 |
YU External personnel | 16 143.00 | | | 16 143.00 |
YW Business tax | 9 716.00 | 10 154.00 | | 9 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 154.00 | 19 988.00 | | 14 154.00 |
YY Amount of VAT collected | 75 052.00 | 96 351.00 | | 75 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 863.00 | 1 074 755.00 | | 805 863.00 |
