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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
AF Concessions, Patents and Similar Rights | 1 454.00 | 1 454.00 | | 1 454.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 11 920.00 | 10 519.00 | 1 401.00 | 11 920.00 |
AT Other tangible assets | 195 808.00 | 181 923.00 | 13 885.00 | 195 808.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 164.00 | | 14 164.00 | 14 164.00 |
BJ TOTAL (I) | 239 003.00 | 201 829.00 | 37 173.00 | 239 003.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BP Services in progress | 92 713.00 | | 92 713.00 | 92 713.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 350 221.00 | | 350 221.00 | 350 221.00 |
BZ Other receivables | 80 602.00 | | 80 602.00 | 80 602.00 |
CF Cash and cash equivalents | 47 622.00 | | 47 622.00 | 47 622.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 578 300.00 | | 578 300.00 | 578 300.00 |
CO Grand total (0 to V) | 817 303.00 | 201 829.00 | 615 474.00 | 817 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 60 354.00 | | | 60 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 895.00 | | | -12 895.00 |
DL TOTAL (I) | 80 459.00 | | | 80 459.00 |
DU Loans and Debts from Credit Institutions (3) | 8 392.00 | | | 8 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 482.00 | | | 35 482.00 |
DW Advances and down payments received on current orders | 269 531.00 | | | 269 531.00 |
DX Trade payables and related accounts | 66 292.00 | | | 66 292.00 |
DY Tax and social security liabilities | 153 135.00 | | | 153 135.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 535 014.00 | | | 535 014.00 |
EE Grand total (I to V) | 615 474.00 | | | 615 474.00 |
EG Accrued income and payables due within one year | 260 796.00 | | | 260 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
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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 | 637 617.00 | | 637 617.00 | 637 617.00 |
FJ Net sales | 637 617.00 | | 637 617.00 | 637 617.00 |
FM Inventory production | | | 18 105.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 655 731.00 | |
FU Purchases of raw materials and other supplies | | | 184 433.00 | |
FV Inventory change (raw materials and supplies) | | | 157.00 | |
FW Other purchases and external expenses | | | 196 622.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 203 832.00 | |
FZ Social Security Contributions | | | 71 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 675 117.00 | |
GG - OPERATING RESULT (I - II) | | | -19 385.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 110.00 | | | 2 110.00 |
HH Total exceptional expenses (VIII) | 2 110.00 | | | 2 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 110.00 | | | -2 110.00 |
HK Income tax | -8 759.00 | | | -8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 861.00 | | | 655 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 756.00 | | | 668 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 895.00 | | | -12 895.00 |
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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 | 226 399.00 | | 12 603.00 | 226 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 932.00 | | | 7 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 264.00 | |
I4 DECREASES Grand Total | | | 239 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 943.00 | | 785.00 | 206 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 11 818.00 | 2 446.00 |
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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 | 193 341.00 | 8 488.00 | | 193 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 932.00 | | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 954.00 | 8 488.00 | | 183 954.00 |
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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 | 66 292.00 | 66 292.00 | | 66 292.00 |
8C Staff and Related Accounts | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 14 164.00 | | 14 164.00 | 14 164.00 |
UX Other trade receivables | 350 221.00 | 350 221.00 | | 350 221.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 375.00 | 10 375.00 | | 10 375.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 7 940.00 | 3 253.00 | 4 687.00 | 7 940.00 |
VI Group and Associates | 35 482.00 | 35 482.00 | | 35 482.00 |
VK Loans repaid during the year | 5 570.00 | | | 5 570.00 |
VM Income taxes | 9 234.00 | 9 234.00 | | 9 234.00 |
VP Miscellaneous | 6 853.00 | 6 853.00 | | 6 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 840.00 | 53 840.00 | | 53 840.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 647.00 | 434 482.00 | 14 164.00 | 448 647.00 |
VW VAT | 101 999.00 | 101 999.00 | | 101 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 483.00 | 260 796.00 | 4 687.00 | 265 483.00 |
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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 | 4 023.00 | | | 4 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 784.00 | | | 11 784.00 |
ST Other accounts | 63 471.00 | | | 63 471.00 |
XQ Rental, rental and co-ownership charges | 28 452.00 | | | 28 452.00 |
YT Subcontracting | 91 300.00 | | | 91 300.00 |
YU External personnel | 1 612.00 | | | 1 612.00 |
YW Business tax | 5 561.00 | | | 5 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 584.00 | | | 9 584.00 |
YY Amount of VAT collected | 137 582.00 | | | 137 582.00 |
YZ Total deductible VAT on goods and services | 74 035.00 | | | 74 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 622.00 | | | 196 622.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
