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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 47 095.00 | 26 919.00 | 20 175.00 | 47 095.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 52 515.00 | 29 968.00 | 22 547.00 | 52 515.00 |
BN Goods in progress | | | | |
BP Services in progress | 134 250.00 | | 134 250.00 | 134 250.00 |
BV Advances and down payments on orders | 1 799.00 | | 1 799.00 | 1 799.00 |
BX Customers and related accounts | 17 304.00 | | 17 304.00 | 17 304.00 |
BZ Other receivables | 19 804.00 | | 19 804.00 | 19 804.00 |
CF Cash and cash equivalents | 100 481.00 | | 100 481.00 | 100 481.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 274 342.00 | | 274 342.00 | 274 342.00 |
CO Grand total (0 to V) | 326 857.00 | 29 968.00 | 296 888.00 | 326 857.00 |
CR Shares due in more than one year | 16 413.00 | | | 16 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 287.00 | | | 67 287.00 |
DH Retained earnings | 18 079.00 | | | 18 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 661.00 | | | -29 661.00 |
DL TOTAL (I) | 64 089.00 | | | 64 089.00 |
DQ Provisions for Expenses | 1 425.00 | | | 1 425.00 |
DR TOTAL (IV) | 1 425.00 | | | 1 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 937.00 | | | 38 937.00 |
DW Advances and down payments received on current orders | 157 862.00 | | | 157 862.00 |
DX Trade payables and related accounts | 2 997.00 | | | 2 997.00 |
DY Tax and social security liabilities | 29 272.00 | | | 29 272.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 231 374.00 | | | 231 374.00 |
EE Grand total (I to V) | 296 888.00 | | | 296 888.00 |
EG Accrued income and payables due within one year | 34 575.00 | | | 34 575.00 |
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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 | 566.00 | | 566.00 | 566.00 |
FG Production sold - services | 707 799.00 | | 707 799.00 | 707 799.00 |
FJ Net sales | 708 365.00 | | 708 365.00 | 708 365.00 |
FM Inventory production | | | 112 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 320.00 | |
FR Total operating income (I) | | | 835 485.00 | |
FS Purchases of goods (including customs duties) | | | 111 618.00 | |
FW Other purchases and external expenses | | | 606 907.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 93 027.00 | |
FZ Social Security Contributions | | | 42 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 870 764.00 | |
GG - OPERATING RESULT (I - II) | | | -35 279.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 083.00 | | | 10 083.00 |
HE Exceptional expenses on management operations | 3 117.00 | | | 3 117.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 810.00 | | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 568.00 | | | 845 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 229.00 | | | 875 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 661.00 | | | -29 661.00 |
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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 | 64 936.00 | | 13 525.00 | 64 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 25 946.00 | 52 515.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 946.00 | 50 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 564.00 | | 13 525.00 | 62 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 48 458.00 | 6 299.00 | 24 789.00 | 48 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 458.00 | 6 299.00 | 24 789.00 | 48 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 14 320.00 | 4 305.00 | 14 320.00 | 14 320.00 |
5Z Total provisions for risks and expenses | 14 320.00 | 4 305.00 | 14 320.00 | 14 320.00 |
7C Grand total | 14 320.00 | 4 305.00 | 14 320.00 | 14 320.00 |
UE of which provisions and reversals: - Operating | | 4 305.00 | 14 320.00 | |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 19 521.00 | 19 521.00 | | 19 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
UX Other trade receivables | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 16 413.00 | | | 16 413.00 |
VB VAT | 16 494.00 | | | 16 494.00 |
VH Loans with a maturity of more than one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 38 937.00 | | 38 937.00 | 38 937.00 |
VM Income taxes | 1 584.00 | | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | | | 3 525.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 220.00 | 23 198.00 | 18 022.00 | 41 220.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 513.00 | 34 575.00 | 38 937.00 | 73 513.00 |
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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 | 3 652.00 | | | 3 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 774.00 | | | 93 774.00 |
ST Other accounts | 21 373.00 | | | 21 373.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 478 560.00 | | | 478 560.00 |
YW Business tax | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 090.00 | | | 6 090.00 |
YY Amount of VAT collected | 77 324.00 | | | 77 324.00 |
YZ Total deductible VAT on goods and services | 43 857.00 | | | 43 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 907.00 | | | 606 907.00 |
