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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 14 958.00 | 4 967.00 | 9 991.00 | 14 958.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 45 184.00 | 4 967.00 | 40 217.00 | 45 184.00 |
BV Advances and down payments on orders | 15 836.00 | | 15 836.00 | 15 836.00 |
BX Customers and related accounts | 36 664.00 | 2 293.00 | 34 371.00 | 36 664.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 54 738.00 | | 54 738.00 | 54 738.00 |
CH Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 123 731.00 | 2 293.00 | 121 438.00 | 123 731.00 |
CO Grand total (0 to V) | 168 915.00 | 7 260.00 | 161 655.00 | 168 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 22 769.00 | | | 22 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 470.00 | | | -4 470.00 |
DL TOTAL (I) | 25 648.00 | | | 25 648.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307.00 | | | 16 307.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 39 543.00 | | | 39 543.00 |
DY Tax and social security liabilities | 77 654.00 | | | 77 654.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 136 006.00 | | | 136 006.00 |
EE Grand total (I to V) | 161 655.00 | | | 161 655.00 |
EG Accrued income and payables due within one year | 125 147.00 | | | 125 147.00 |
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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 | 858 571.00 | | 858 571.00 | 858 571.00 |
FJ Net sales | 858 571.00 | | 858 571.00 | 858 571.00 |
FO Operating subsidies | | | 1 916.00 | |
FQ Other income | | | 7 290.00 | |
FR Total operating income (I) | | | 867 779.00 | |
FU Purchases of raw materials and other supplies | | | 244 647.00 | |
FW Other purchases and external expenses | | | 339 591.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 201 276.00 | |
FZ Social Security Contributions | | | 78 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 686.00 | |
GE Other Expenses | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 875 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 674.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 924.00 | | | 6 924.00 |
HA Exceptional income from management transactions | 4 696.00 | | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | | | 4 696.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 286.00 | | | 4 286.00 |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 588.00 | | | 872 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 058.00 | | | 877 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 470.00 | | | -4 470.00 |
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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 | 62 310.00 | | | 62 310.00 |
I3 DECREASES Total Financial Fixed Assets | 1 026.00 | | 5 226.00 | 1 026.00 |
I4 DECREASES Grand Total | 17 126.00 | | 45 184.00 | 17 126.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 100.00 | | 14 958.00 | 16 100.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 058.00 | | | 31 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | | 6 252.00 |
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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 | 16 674.00 | 1 613.00 | 13 320.00 | 16 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 674.00 | 1 613.00 | 13 320.00 | 16 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 293.00 | | | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | | | 2 293.00 |
7C Grand total | 2 293.00 | | | 2 293.00 |
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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 | 39 543.00 | 39 543.00 | | 39 543.00 |
8C Staff and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8D Social Security and Other Social Organizations | 37 159.00 | 37 159.00 | | 37 159.00 |
8E Income Taxes | 15 395.00 | 15 395.00 | | 15 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 34 371.00 | | | 34 371.00 |
UY Staff and related accounts | 10 577.00 | | | 10 577.00 |
VA Doubtful or disputed receivables | 2 293.00 | | | 2 293.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 16 307.00 | 16 307.00 | | 16 307.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VM Income taxes | 15 984.00 | | | 15 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | | | 1 074.00 |
VS Prepaid expenses | 1 030.00 | | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 694.00 | 37 694.00 | | 37 694.00 |
VW VAT | 22 904.00 | 22 904.00 | | 22 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 147.00 | 125 147.00 | | 125 147.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 116.00 | | | 1 116.00 |
XQ Rental, rental and co-ownership charges | 49 213.00 | | | 49 213.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 246 480.00 | | | 246 480.00 |
YU External personnel | 2 842.00 | | | 2 842.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 062.00 | | | 2 062.00 |
YY Amount of VAT collected | 144 080.00 | | | 144 080.00 |
YZ Total deductible VAT on goods and services | 100 515.00 | | | 100 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 651.00 | | | 299 651.00 |
