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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 | 5 195.00 | 5 195.00 | | 5 195.00 |
AR Technical installations, industrial equipment and tools | 41 987.00 | 26 272.00 | 15 715.00 | 41 987.00 |
AT Other tangible assets | 144 606.00 | 67 550.00 | 77 056.00 | 144 606.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 203 788.00 | 99 017.00 | 104 771.00 | 203 788.00 |
BT Goods | 42 403.00 | | 42 403.00 | 42 403.00 |
BX Customers and related accounts | 57 781.00 | | 57 781.00 | 57 781.00 |
BZ Other receivables | 36 961.00 | | 36 961.00 | 36 961.00 |
CF Cash and cash equivalents | 112 394.00 | | 112 394.00 | 112 394.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 254 350.00 | | 254 350.00 | 254 350.00 |
CO Grand total (0 to V) | 458 138.00 | 99 017.00 | 359 121.00 | 458 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -223 015.00 | | | -223 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 948.00 | | | -8 948.00 |
DL TOTAL (I) | -226 963.00 | | | -226 963.00 |
DU Loans and Debts from Credit Institutions (3) | 52 902.00 | | | 52 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 194.00 | | | 128 194.00 |
DW Advances and down payments received on current orders | 233 937.00 | | | 233 937.00 |
DX Trade payables and related accounts | 101 215.00 | | | 101 215.00 |
DY Tax and social security liabilities | 67 834.00 | | | 67 834.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 586 084.00 | | | 586 084.00 |
EE Grand total (I to V) | 359 121.00 | | | 359 121.00 |
EG Accrued income and payables due within one year | 321 658.00 | | | 321 658.00 |
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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 | 1 009 941.00 | | 1 009 941.00 | 1 009 941.00 |
FG Production sold - services | 149 479.00 | | 149 479.00 | 149 479.00 |
FJ Net sales | 1 159 421.00 | | 1 159 421.00 | 1 159 421.00 |
FN Capitalized production | | | 8 045.00 | |
FO Operating subsidies | | | 2 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 138.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 172 710.00 | |
FS Purchases of goods (including customs duties) | | | 617 699.00 | |
FT Inventory change (goods) | | | -11 903.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 306 694.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 177 647.00 | |
FZ Social Security Contributions | | | 62 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 017.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 189 787.00 | |
GG - OPERATING RESULT (I - II) | | | -17 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 12 423.00 | |
GP Total financial income (V) | | | 12 433.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 712.00 | | | 1 187 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 660.00 | | | 1 196 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 948.00 | | | -8 948.00 |
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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 | 199 854.00 | | 8 045.00 | 199 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 203 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 186 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 659.00 | | 8 045.00 | 182 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 73 788.00 | 28 017.00 | 2 788.00 | 73 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 593.00 | 28 017.00 | 2 788.00 | 68 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 194.00 | 128 194.00 | | 128 194.00 |
8B Suppliers and Related Accounts | 101 215.00 | 101 215.00 | | 101 215.00 |
8C Staff and Related Accounts | 27 766.00 | 27 766.00 | | 27 766.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 57 781.00 | | | 57 781.00 |
VB VAT | 16 093.00 | | | 16 093.00 |
VH Loans with a maturity of more than one year at origin | 52 902.00 | 22 413.00 | 30 489.00 | 52 902.00 |
VK Loans repaid during the year | 21 762.00 | | | 21 762.00 |
VM Income taxes | 6 364.00 | | | 6 364.00 |
VP Miscellaneous | 4 136.00 | | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 368.00 | | | 10 368.00 |
VS Prepaid expenses | 4 808.00 | | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 552.00 | 99 552.00 | 12 000.00 | 111 552.00 |
VW VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 147.00 | 321 658.00 | 30 489.00 | 352 147.00 |
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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 | 6 948.00 | | | 6 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 541.00 | | | 46 541.00 |
ST Other accounts | 114 288.00 | | | 114 288.00 |
XQ Rental, rental and co-ownership charges | 48 057.00 | | | 48 057.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 97 807.00 | | | 97 807.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 670.00 | | | 8 670.00 |
YY Amount of VAT collected | 164 150.00 | | | 164 150.00 |
YZ Total deductible VAT on goods and services | 163 517.00 | | | 163 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 694.00 | | | 306 694.00 |
