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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 700.00 | | 34 700.00 | 34 700.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 5 033.00 | 1 017.00 | 6 050.00 |
AT Other tangible assets | 40 323.00 | 22 271.00 | 18 052.00 | 40 323.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 81 173.00 | 27 304.00 | 53 869.00 | 81 173.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BN Goods in progress | 4 110.00 | | 4 110.00 | 4 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 730.00 | 290.00 | 102 441.00 | 102 730.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 120 437.00 | 290.00 | 120 148.00 | 120 437.00 |
CO Grand total (0 to V) | 201 611.00 | 27 594.00 | 174 017.00 | 201 611.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 886.00 | | | -2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 889.00 | -2 886.00 | | -26 889.00 |
DL TOTAL (I) | -19 775.00 | 7 114.00 | | -19 775.00 |
DU Loans and Debts from Credit Institutions (3) | 70 337.00 | 71 437.00 | | 70 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 728.00 | 13 987.00 | | 16 728.00 |
DW Advances and down payments received on current orders | 17 033.00 | 55 214.00 | | 17 033.00 |
DX Trade payables and related accounts | 19 585.00 | 12 945.00 | | 19 585.00 |
DY Tax and social security liabilities | 57 618.00 | 47 966.00 | | 57 618.00 |
EA Other liabilities | 12 490.00 | 4 088.00 | | 12 490.00 |
EC TOTAL (IV) | 193 791.00 | 205 638.00 | | 193 791.00 |
EE Grand total (I to V) | 174 017.00 | 212 752.00 | | 174 017.00 |
EG Accrued income and payables due within one year | 145 745.00 | 148 284.00 | | 145 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 453.00 | | | 5 453.00 |
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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 | 496 771.00 | | 496 771.00 | 496 771.00 |
FJ Net sales | 496 771.00 | | 496 771.00 | 496 771.00 |
FM Inventory production | | | -28 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 475 987.00 | |
FU Purchases of raw materials and other supplies | | | 120 830.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 119 938.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 163 318.00 | |
FZ Social Security Contributions | | | 76 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 500 250.00 | |
GG - OPERATING RESULT (I - II) | | | -24 263.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | 5 475.00 | | 7 692.00 |
HB Exceptional income from capital transactions | 12 706.00 | 1 167.00 | | 12 706.00 |
HD Total exceptional income (VII) | 12 706.00 | 1 167.00 | | 12 706.00 |
HE Exceptional expenses on management operations | 900.00 | 970.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 14 912.00 | 692.00 | | 14 912.00 |
HG Exceptional depreciation and provisions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 15 811.00 | 2 011.00 | | 15 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 105.00 | -844.00 | | -3 105.00 |
HK Income tax | -1 472.00 | -2 387.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 693.00 | 631 875.00 | | 488 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 582.00 | 634 761.00 | | 515 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 889.00 | -2 886.00 | | -26 889.00 |
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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 | 95 498.00 | | 8 690.00 | 95 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 100.00 | |
I4 DECREASES Grand Total | | 23 015.00 | 81 173.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 575.00 | 46 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 258.00 | | 8 690.00 | 59 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 19 108.00 | 16 299.00 | 8 103.00 | 19 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 108.00 | 16 299.00 | 8 103.00 | 19 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 290.00 | | |
7B Total provisions for depreciation | | 290.00 | | |
7C Grand total | | 290.00 | | |
UE of which provisions and reversals: - Operating | | 290.00 | | |
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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 | 19 585.00 | 19 585.00 | | 19 585.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 37 582.00 | 37 582.00 | | 37 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 490.00 | 12 490.00 | | 12 490.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 58 751.00 | | | 58 751.00 |
VA Doubtful or disputed receivables | 43 980.00 | | | 43 980.00 |
VB VAT | 286.00 | | | 286.00 |
VG Loans with a maturity of up to one year at origin | 5 470.00 | 5 470.00 | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 64 867.00 | 16 821.00 | 48 046.00 | 64 867.00 |
VI Group and Associates | 16 728.00 | 16 728.00 | | 16 728.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 14 556.00 | | | 14 556.00 |
VM Income taxes | 9 819.00 | | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 459.00 | 114 459.00 | | 114 459.00 |
VW VAT | 9 615.00 | 9 615.00 | | 9 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 758.00 | 128 712.00 | 48 046.00 | 176 758.00 |
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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 | 3 411.00 | 6 361.00 | | 3 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | 8 792.00 | | 7 938.00 |
ST Other accounts | 55 222.00 | 65 075.00 | | 55 222.00 |
XQ Rental, rental and co-ownership charges | 10 883.00 | 16 228.00 | | 10 883.00 |
YT Subcontracting | 45 895.00 | 47 500.00 | | 45 895.00 |
YU External personnel | | 28 379.00 | | |
YW Business tax | 718.00 | 953.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | 7 314.00 | | 4 129.00 |
YY Amount of VAT collected | 57 472.00 | 66 253.00 | | 57 472.00 |
YZ Total deductible VAT on goods and services | 41 987.00 | 65 636.00 | | 41 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 938.00 | 165 974.00 | | 119 938.00 |
