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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 41 561.00 | 33 871.00 | 7 690.00 | 41 561.00 |
AT Other tangible assets | 41 486.00 | 28 053.00 | 13 433.00 | 41 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 87 810.00 | 63 453.00 | 24 357.00 | 87 810.00 |
BP Services in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 29 264.00 | | 29 264.00 | 29 264.00 |
CF Cash and cash equivalents | 57 611.00 | | 57 611.00 | 57 611.00 |
CJ TOTAL (II) | 167 478.00 | | 167 478.00 | 167 478.00 |
CO Grand total (0 to V) | 255 288.00 | 63 453.00 | 191 835.00 | 255 288.00 |
CP Shares due in less than one year | 3 219.00 | | | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 659.00 | -3 037.00 | | -14 659.00 |
DL TOTAL (I) | -10 659.00 | 963.00 | | -10 659.00 |
DU Loans and Debts from Credit Institutions (3) | 17 591.00 | 20 689.00 | | 17 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 019.00 | 16 334.00 | | 31 019.00 |
DX Trade payables and related accounts | 30 622.00 | 96 220.00 | | 30 622.00 |
DY Tax and social security liabilities | 122 391.00 | 155 452.00 | | 122 391.00 |
EA Other liabilities | 871.00 | 997.00 | | 871.00 |
EC TOTAL (IV) | 202 494.00 | 289 691.00 | | 202 494.00 |
EE Grand total (I to V) | 191 835.00 | 290 654.00 | | 191 835.00 |
EG Accrued income and payables due within one year | 202 494.00 | 289 691.00 | | 202 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843.00 | 856.00 | | 843.00 |
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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 | 999 848.00 | | 999 848.00 | 999 848.00 |
FJ Net sales | 999 848.00 | | 999 848.00 | 999 848.00 |
FM Inventory production | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 079 849.00 | |
FS Purchases of goods (including customs duties) | | | 116 113.00 | |
FU Purchases of raw materials and other supplies | | | 4 260.00 | |
FW Other purchases and external expenses | | | 733 877.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 170 630.00 | |
FZ Social Security Contributions | | | 47 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 084 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 223.00 | |
GR Interest and similar expenses | | | 8 080.00 | |
GU Total financial expenses (VI) | | | 8 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 353.00 | 1 597.00 | | 1 353.00 |
HB Exceptional income from capital transactions | 22 780.00 | | | 22 780.00 |
HD Total exceptional income (VII) | 22 780.00 | | | 22 780.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 25 046.00 | | | 25 046.00 |
HH Total exceptional expenses (VIII) | 25 136.00 | 17.00 | | 25 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -17.00 | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 629.00 | 797 056.00 | | 1 102 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 288.00 | 800 093.00 | | 1 117 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 659.00 | -3 037.00 | | -14 659.00 |
HP References: Equipment leasing | 5 204.00 | 6 244.00 | | 5 204.00 |
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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 | 142 400.00 | | 6 000.00 | 142 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | 60 590.00 | 87 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 590.00 | 83 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 637.00 | | 6 000.00 | 137 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 91 026.00 | 7 966.00 | 35 539.00 | 91 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 497.00 | 7 966.00 | 35 539.00 | 89 497.00 |
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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 | 30 622.00 | 30 622.00 | | 30 622.00 |
8C Staff and Related Accounts | 10 076.00 | 10 076.00 | | 10 076.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 3 219.00 | 3 219.00 | | 3 219.00 |
UX Other trade receivables | 603.00 | | | 603.00 |
VB VAT | 29 264.00 | | | 29 264.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VH Loans with a maturity of more than one year at origin | 16 748.00 | 16 748.00 | | 16 748.00 |
VI Group and Associates | 31 019.00 | 31 019.00 | | 31 019.00 |
VK Loans repaid during the year | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 086.00 | 33 086.00 | | 33 086.00 |
VW VAT | 88 730.00 | 88 730.00 | | 88 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 494.00 | 202 494.00 | | 202 494.00 |
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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 | 2 900.00 | 1 449.00 | | 2 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 549.00 | 787.00 | | 1 549.00 |
ST Other accounts | 66 156.00 | 50 591.00 | | 66 156.00 |
XQ Rental, rental and co-ownership charges | 33 317.00 | 51 880.00 | | 33 317.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 632 856.00 | 68 656.00 | | 632 856.00 |
YU External personnel | | 98 825.00 | | |
YW Business tax | 894.00 | 1 146.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 794.00 | 2 595.00 | | 3 794.00 |
YY Amount of VAT collected | 186 709.00 | 148 118.00 | | 186 709.00 |
YZ Total deductible VAT on goods and services | 165 395.00 | 89 811.00 | | 165 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 877.00 | 270 739.00 | | 733 877.00 |
