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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 306 022.00 | 168 703.00 | 137 319.00 | 306 022.00 |
AT Other tangible assets | 108 076.00 | 48 277.00 | 59 799.00 | 108 076.00 |
BH Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
BJ TOTAL (I) | 446 292.00 | 216 980.00 | 229 312.00 | 446 292.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 52 443.00 | | 52 443.00 | 52 443.00 |
BZ Other receivables | 41 131.00 | | 41 131.00 | 41 131.00 |
CF Cash and cash equivalents | 68 985.00 | | 68 985.00 | 68 985.00 |
CH Prepaid expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
CJ TOTAL (II) | 215 267.00 | | 215 267.00 | 215 267.00 |
CO Grand total (0 to V) | 661 559.00 | 216 980.00 | 444 579.00 | 661 559.00 |
CU Other investments | 19 515.00 | | 19 515.00 | 19 515.00 |
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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 |
DH Retained earnings | 141 163.00 | | | 141 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 931.00 | | | -99 931.00 |
DL TOTAL (I) | 74 232.00 | | | 74 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 244 702.00 | | | 244 702.00 |
DY Tax and social security liabilities | 122 313.00 | | | 122 313.00 |
EA Other liabilities | 3 035.00 | | | 3 035.00 |
EC TOTAL (IV) | 370 347.00 | | | 370 347.00 |
EE Grand total (I to V) | 444 579.00 | | | 444 579.00 |
EG Accrued income and payables due within one year | 370 347.00 | | | 370 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 420.00 | | 398 420.00 | 398 420.00 |
FG Production sold - services | 691 491.00 | | 691 491.00 | 691 491.00 |
FJ Net sales | 1 089 910.00 | | 1 089 910.00 | 1 089 910.00 |
FN Capitalized production | | | 43 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 158 843.00 | |
FV Inventory change (raw materials and supplies) | | | -11 220.00 | |
FW Other purchases and external expenses | | | 782 145.00 | |
FX Taxes, duties, and similar payments | | | 4 463.00 | |
FY Salaries and Wages | | | 273 266.00 | |
FZ Social Security Contributions | | | 42 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 645.00 | |
GE Other Expenses | | | 11 815.00 | |
GF Total Operating Expenses (II) | | | 1 260 074.00 | |
GG - OPERATING RESULT (I - II) | | | -101 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 972.00 | | | 24 972.00 |
HA Exceptional income from management transactions | 4 236.00 | | | 4 236.00 |
HD Total exceptional income (VII) | 4 236.00 | | | 4 236.00 |
HE Exceptional expenses on management operations | 2 497.00 | | | 2 497.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 079.00 | | | 1 163 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 010.00 | | | 1 263 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 931.00 | | | -99 931.00 |
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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 | 553 674.00 | | 107 231.00 | 553 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 194.00 | |
I4 DECREASES Grand Total | | 214 613.00 | 446 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 613.00 | 414 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 980.00 | | 106 731.00 | 521 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 694.00 | | 500.00 | 31 694.00 |
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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 | 274 510.00 | 156 645.00 | 214 174.00 | 274 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 510.00 | 156 645.00 | 214 174.00 | 274 510.00 |
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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 | 244 702.00 | 244 702.00 | | 244 702.00 |
8C Staff and Related Accounts | 34 903.00 | 34 903.00 | | 34 903.00 |
8D Social Security and Other Social Organizations | 77 782.00 | 77 782.00 | | 77 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 12 679.00 | | 12 679.00 | 12 679.00 |
UX Other trade receivables | 52 443.00 | 52 443.00 | | 52 443.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 39 186.00 | 39 186.00 | | 39 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
VS Prepaid expenses | 39 854.00 | 39 854.00 | | 39 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 741.00 | 135 062.00 | 12 679.00 | 147 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 347.00 | 370 347.00 | | 370 347.00 |
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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 | 3 941.00 | | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 440.00 | | | 10 440.00 |
ST Other accounts | 604 855.00 | | | 604 855.00 |
XQ Rental, rental and co-ownership charges | 25 989.00 | | | 25 989.00 |
YT Subcontracting | 137 362.00 | | | 137 362.00 |
YV Retrocessions of fees, commissions and brokerage | 3 499.00 | | | 3 499.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 463.00 | | | 4 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 782 145.00 | | | 782 145.00 |
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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 | 18.00 | | | 18.00 |
