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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 56 086.00 | 27 264.00 | 28 822.00 | 56 086.00 |
AR Technical installations, industrial equipment and tools | 6 887.00 | 5 036.00 | 1 850.00 | 6 887.00 |
AT Other tangible assets | 149 161.00 | 67 579.00 | 81 582.00 | 149 161.00 |
BH Other financial assets | 29 140.00 | | 29 140.00 | 29 140.00 |
BJ TOTAL (I) | 261 273.00 | 99 880.00 | 161 394.00 | 261 273.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 417 493.00 | 2 416.00 | 415 077.00 | 417 493.00 |
BZ Other receivables | 68 230.00 | | 68 230.00 | 68 230.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 504 384.00 | 2 416.00 | 501 968.00 | 504 384.00 |
CO Grand total (0 to V) | 765 657.00 | 102 296.00 | 663 361.00 | 765 657.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 14 500.00 | | | 14 500.00 |
DH Retained earnings | -307 482.00 | | | -307 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 677.00 | | | 319 677.00 |
DK Regulated provisions | 1 199.00 | | | 1 199.00 |
DL TOTAL (I) | 36 694.00 | | | 36 694.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 657.00 | | | 340 657.00 |
DW Advances and down payments received on current orders | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 173 074.00 | | | 173 074.00 |
DY Tax and social security liabilities | 104 111.00 | | | 104 111.00 |
EA Other liabilities | 491.00 | | | 491.00 |
EC TOTAL (IV) | 626 667.00 | | | 626 667.00 |
EE Grand total (I to V) | 663 361.00 | | | 663 361.00 |
EG Accrued income and payables due within one year | 626 667.00 | | | 626 667.00 |
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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 | 326 224.00 | | 326 224.00 | 326 224.00 |
FJ Net sales | 326 224.00 | | 326 224.00 | 326 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 614 320.00 | |
FU Purchases of raw materials and other supplies | | | 16 173.00 | |
FW Other purchases and external expenses | | | 385 087.00 | |
FX Taxes, duties, and similar payments | | | 29 197.00 | |
FY Salaries and Wages | | | 151 660.00 | |
FZ Social Security Contributions | | | 70 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 666 160.00 | |
GG - OPERATING RESULT (I - II) | | | -51 840.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288 086.00 | | | 288 086.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 735.00 | | | 374 735.00 |
HJ Employee participation in company results | 3 238.00 | | | 3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 340.00 | | | 989 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 663.00 | | | 669 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 677.00 | | | 319 677.00 |
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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 | 248 430.00 | | 12 843.00 | 248 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 140.00 | |
I4 DECREASES Grand Total | | | 261 273.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 291.00 | | 6 843.00 | 205 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 140.00 | | 6 000.00 | 23 140.00 |
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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 | 86 953.00 | 12 926.00 | | 86 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 953.00 | 12 926.00 | | 86 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 934.00 | 265.00 | | 934.00 |
6T Receivables | 1 750.00 | 666.00 | | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 666.00 | | 1 750.00 |
7C Grand total | 2 684.00 | 931.00 | | 2 684.00 |
UE of which provisions and reversals: - Operating | | 666.00 | | |
UJ - Exceptional | | 265.00 | | |
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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 | 173 074.00 | 173 074.00 | | 173 074.00 |
8C Staff and Related Accounts | 15 402.00 | 15 402.00 | | 15 402.00 |
8D Social Security and Other Social Organizations | 16 977.00 | 16 977.00 | | 16 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 29 140.00 | | | 29 140.00 |
UX Other trade receivables | 414 002.00 | | | 414 002.00 |
UZ Social Security, other social security organizations | 1 503.00 | | | 1 503.00 |
VA Doubtful or disputed receivables | 3 492.00 | | | 3 492.00 |
VB VAT | 58 142.00 | | | 58 142.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 340 657.00 | 340 657.00 | | 340 657.00 |
VM Income taxes | 7 775.00 | | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | | | 810.00 |
VS Prepaid expenses | 5 181.00 | | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 044.00 | 487 412.00 | 32 632.00 | 520 044.00 |
VW VAT | 70 636.00 | 70 636.00 | | 70 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 602.00 | 618 602.00 | | 618 602.00 |
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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 | 7 201.00 | | | 7 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 115.00 | | | 1 115.00 |
ST Other accounts | 71 880.00 | | | 71 880.00 |
XQ Rental, rental and co-ownership charges | 145 331.00 | | | 145 331.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 166 761.00 | | | 166 761.00 |
YW Business tax | 21 996.00 | | | 21 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 197.00 | | | 29 197.00 |
YY Amount of VAT collected | 121 653.00 | | | 121 653.00 |
YZ Total deductible VAT on goods and services | 73 783.00 | | | 73 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 087.00 | | | 385 087.00 |
