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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
AR Technical installations, industrial equipment and tools | 32 530.00 | 23 501.00 | 9 029.00 | 32 530.00 |
AT Other tangible assets | 182 039.00 | 129 553.00 | 52 486.00 | 182 039.00 |
AV Fixed assets in progress | 13 955.00 | | 13 955.00 | 13 955.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 236 645.00 | 157 954.00 | 78 691.00 | 236 645.00 |
BN Goods in progress | 40 688.00 | | 40 688.00 | 40 688.00 |
BT Goods | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 160 261.00 | | 160 261.00 | 160 261.00 |
BZ Other receivables | 41 972.00 | | 41 972.00 | 41 972.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CH Prepaid expenses | 8 737.00 | | 8 737.00 | 8 737.00 |
CJ TOTAL (II) | 287 436.00 | | 287 436.00 | 287 436.00 |
CO Grand total (0 to V) | 524 082.00 | 157 954.00 | 366 127.00 | 524 082.00 |
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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 |
DH Retained earnings | 96 250.00 | | | 96 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | | | 3 756.00 |
DJ Investment subsidies | 31 600.00 | | | 31 600.00 |
DL TOTAL (I) | 139 229.00 | | | 139 229.00 |
DP Provisions for Risks | 5 250.00 | | | 5 250.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 15 250.00 | | | 15 250.00 |
DX Trade payables and related accounts | 152 076.00 | | | 152 076.00 |
DY Tax and social security liabilities | 49 280.00 | | | 49 280.00 |
EA Other liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 211 648.00 | | | 211 648.00 |
EE Grand total (I to V) | 366 127.00 | | | 366 127.00 |
EG Accrued income and payables due within one year | 211 648.00 | | | 211 648.00 |
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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 | 494 220.00 | | 494 220.00 | 494 220.00 |
FJ Net sales | 494 220.00 | | 494 220.00 | 494 220.00 |
FM Inventory production | | | 20 007.00 | |
FN Capitalized production | | | 9 427.00 | |
FO Operating subsidies | | | 70 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 607 321.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 12 322.00 | |
FV Inventory change (raw materials and supplies) | | | 3 398.00 | |
FW Other purchases and external expenses | | | 269 694.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 177 488.00 | |
FZ Social Security Contributions | | | 115 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 607 546.00 | |
GG - OPERATING RESULT (I - II) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 305.00 | | | 5 305.00 |
HD Total exceptional income (VII) | 5 305.00 | | | 5 305.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 627.00 | | | 612 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 871.00 | | | 608 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | | | 3 756.00 |
HP References: Equipment leasing | 12 339.00 | | | 12 339.00 |
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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 | 214 322.00 | | 22 323.00 | 214 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | | 236 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 351.00 | | 22 173.00 | 206 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | 150.00 | 3 070.00 |
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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 | 138 974.00 | 18 980.00 | | 138 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 446.00 | 455.00 | | 4 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 528.00 | 18 525.00 | | 134 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 9 750.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 9 750.00 | 25 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 152 076.00 | 152 076.00 | | 152 076.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 16 733.00 | 16 733.00 | | 16 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 160 261.00 | | | 160 261.00 |
UY Staff and related accounts | 5 250.00 | | | 5 250.00 |
VB VAT | 16 994.00 | | | 16 994.00 |
VM Income taxes | 19 181.00 | | | 19 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 8 737.00 | | | 8 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 190.00 | 210 970.00 | 3 220.00 | 214 190.00 |
VW VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 648.00 | 211 648.00 | | 211 648.00 |
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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 | 4 733.00 | | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 400.00 | | | 8 400.00 |
ST Other accounts | 93 563.00 | | | 93 563.00 |
XQ Rental, rental and co-ownership charges | 12 694.00 | | | 12 694.00 |
YT Subcontracting | 117 636.00 | | | 117 636.00 |
YU External personnel | 37 400.00 | | | 37 400.00 |
YW Business tax | 4 450.00 | | | 4 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 183.00 | | | 9 183.00 |
YY Amount of VAT collected | 65 624.00 | | | 65 624.00 |
YZ Total deductible VAT on goods and services | 45 134.00 | | | 45 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 694.00 | | | 269 694.00 |
