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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 | 21 827.00 | 19 086.00 | 2 741.00 | 21 827.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 10 145.00 | 4 085.00 | 6 061.00 | 10 145.00 |
AR Technical installations, industrial equipment and tools | 10 004.00 | 8 999.00 | 1 005.00 | 10 004.00 |
AT Other tangible assets | 173 845.00 | 121 738.00 | 52 107.00 | 173 845.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 366 822.00 | 153 907.00 | 212 915.00 | 366 822.00 |
BT Goods | 145 068.00 | 17 889.00 | 127 179.00 | 145 068.00 |
BV Advances and down payments on orders | -21.00 | | -21.00 | -21.00 |
BX Customers and related accounts | 94 537.00 | 3 443.00 | 91 094.00 | 94 537.00 |
BZ Other receivables | 50 939.00 | | 50 939.00 | 50 939.00 |
CF Cash and cash equivalents | 50 879.00 | | 50 879.00 | 50 879.00 |
CH Prepaid expenses | 53 947.00 | | 53 947.00 | 53 947.00 |
CJ TOTAL (II) | 395 349.00 | 21 333.00 | 374 016.00 | 395 349.00 |
CO Grand total (0 to V) | 762 171.00 | 175 240.00 | 586 931.00 | 762 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -77 887.00 | | | -77 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 464.00 | | | -28 464.00 |
DL TOTAL (I) | 33 649.00 | | | 33 649.00 |
DU Loans and Debts from Credit Institutions (3) | 122 181.00 | | | 122 181.00 |
DW Advances and down payments received on current orders | 243 844.00 | | | 243 844.00 |
DX Trade payables and related accounts | 54 517.00 | | | 54 517.00 |
DY Tax and social security liabilities | 114 197.00 | | | 114 197.00 |
EA Other liabilities | 18 543.00 | | | 18 543.00 |
EC TOTAL (IV) | 553 282.00 | | | 553 282.00 |
EE Grand total (I to V) | 586 931.00 | | | 586 931.00 |
EG Accrued income and payables due within one year | 242 237.00 | | | 242 237.00 |
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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 | 1 257 957.00 | -179.00 | 1 257 777.00 | 1 257 957.00 |
FJ Net sales | 1 257 957.00 | -179.00 | 1 257 777.00 | 1 257 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 273 044.00 | |
FS Purchases of goods (including customs duties) | | | 666 652.00 | |
FT Inventory change (goods) | | | -23 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 230 217.00 | |
FX Taxes, duties, and similar payments | | | 15 243.00 | |
FY Salaries and Wages | | | 259 866.00 | |
FZ Social Security Contributions | | | 98 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 897.00 | |
GB Operating Expenses - Provisions | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 611.00 | |
GF Total Operating Expenses (II) | | | 1 305 417.00 | |
GG - OPERATING RESULT (I - II) | | | -32 373.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 714.00 | | | 10 714.00 |
HD Total exceptional income (VII) | 10 714.00 | | | 10 714.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 713.00 | | | 8 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 758.00 | | | 1 283 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 222.00 | | | 1 312 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 464.00 | | | -28 464.00 |
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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 | 361 271.00 | | 9 788.00 | 361 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 236.00 | 366 822.00 | |
IO DECREASES Total including other intangible assets | | | 171 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 193 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 681.00 | | 1 146.00 | 170 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 590.00 | | 8 641.00 | 189 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 115 397.00 | 35 897.00 | 2 610.00 | 115 397.00 |
PE DEPRECIATION Total including other intangible assets | 14 294.00 | 4 791.00 | | 14 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 102.00 | 31 105.00 | 2 610.00 | 101 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 322.00 | 1 902.00 | | 3 322.00 |
6N Inventories and work in progress | 15 152.00 | 17 889.00 | 15 152.00 | 15 152.00 |
6T Receivables | 1 722.00 | 1 722.00 | | 1 722.00 |
7B Total provisions for depreciation | 20 196.00 | 21 513.00 | 15 152.00 | 20 196.00 |
7C Grand total | 20 196.00 | 21 513.00 | 15 152.00 | 20 196.00 |
UE of which provisions and reversals: - Operating | | 21 513.00 | 15 152.00 | |
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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 | 54 517.00 | 54 517.00 | | 54 517.00 |
8C Staff and Related Accounts | 46 576.00 | 46 576.00 | | 46 576.00 |
8D Social Security and Other Social Organizations | 49 987.00 | 49 987.00 | | 49 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 84 241.00 | | | 84 241.00 |
UY Staff and related accounts | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 10 296.00 | | | 10 296.00 |
VB VAT | 3 320.00 | | | 3 320.00 |
VH Loans with a maturity of more than one year at origin | 122 181.00 | 54 981.00 | 67 201.00 | 122 181.00 |
VK Loans repaid during the year | 48 266.00 | | | 48 266.00 |
VM Income taxes | 12 803.00 | | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 853.00 | 9 853.00 | | 9 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 388.00 | | | 33 388.00 |
VS Prepaid expenses | 53 947.00 | | | 53 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 423.00 | 199 423.00 | 1 000.00 | 200 423.00 |
VW VAT | 7 780.00 | 7 780.00 | | 7 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 438.00 | 242 237.00 | 67 201.00 | 309 438.00 |
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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 | 10 435.00 | | | 10 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 664.00 | | | 5 664.00 |
ST Other accounts | 102 671.00 | | | 102 671.00 |
XQ Rental, rental and co-ownership charges | 78 993.00 | | | 78 993.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 13 305.00 | | | 13 305.00 |
YU External personnel | 29 584.00 | | | 29 584.00 |
YW Business tax | 4 808.00 | | | 4 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 243.00 | | | 15 243.00 |
YY Amount of VAT collected | 183 142.00 | | | 183 142.00 |
YZ Total deductible VAT on goods and services | 144 636.00 | | | 144 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 217.00 | | | 230 217.00 |
