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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 23 207.00 | 22 786.00 | 421.00 | 23 207.00 |
AT Other tangible assets | 242 768.00 | 218 273.00 | 24 494.00 | 242 768.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 281 301.00 | 244 786.00 | 36 515.00 | 281 301.00 |
BL Raw materials, supplies | 8 209.00 | | 8 209.00 | 8 209.00 |
BX Customers and related accounts | 122 004.00 | 56 500.00 | 65 504.00 | 122 004.00 |
BZ Other receivables | 200 511.00 | | 200 511.00 | 200 511.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 331 106.00 | 56 500.00 | 274 606.00 | 331 106.00 |
CO Grand total (0 to V) | 612 408.00 | 301 286.00 | 311 122.00 | 612 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 30 559.00 | 14 538.00 | | 30 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781.00 | 16 020.00 | | -781.00 |
DL TOTAL (I) | 71 577.00 | 72 359.00 | | 71 577.00 |
DQ Provisions for Expenses | 16 200.00 | 17 000.00 | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | 17 000.00 | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 7 201.00 | 56.00 | | 7 201.00 |
DW Advances and down payments received on current orders | 21 611.00 | 12 879.00 | | 21 611.00 |
DX Trade payables and related accounts | 88 375.00 | 127 152.00 | | 88 375.00 |
DY Tax and social security liabilities | 48 494.00 | 73 512.00 | | 48 494.00 |
EA Other liabilities | 57 660.00 | 66 139.00 | | 57 660.00 |
EC TOTAL (IV) | 223 344.00 | 279 740.00 | | 223 344.00 |
EE Grand total (I to V) | 311 122.00 | 369 099.00 | | 311 122.00 |
EG Accrued income and payables due within one year | 201 732.00 | 266 860.00 | | 201 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 201.00 | | | 7 201.00 |
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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 | 999.00 | | 999.00 | 999.00 |
FG Production sold - services | 425 163.00 | 1 072 086.00 | 1 497 249.00 | 425 163.00 |
FJ Net sales | 426 162.00 | 1 072 086.00 | 1 498 249.00 | 426 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FR Total operating income (I) | | | 1 504 149.00 | |
FU Purchases of raw materials and other supplies | | | 68 289.00 | |
FV Inventory change (raw materials and supplies) | | | -3 685.00 | |
FW Other purchases and external expenses | | | 915 237.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 360 552.00 | |
FZ Social Security Contributions | | | 120 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 500 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 170.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 481.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 254.00 | 514.00 | | 5 254.00 |
HB Exceptional income from capital transactions | 891.00 | | | 891.00 |
HD Total exceptional income (VII) | 6 146.00 | 514.00 | | 6 146.00 |
HE Exceptional expenses on management operations | 8 131.00 | 144.00 | | 8 131.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 9 159.00 | 144.00 | | 9 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | 370.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 904.00 | 1 660 057.00 | | 1 510 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 686.00 | 1 644 036.00 | | 1 511 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781.00 | 16 020.00 | | -781.00 |
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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 | 312 022.00 | | 2 192.00 | 312 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | 32 912.00 | 281 301.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 912.00 | 265 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 696.00 | | 2 192.00 | 296 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 260 386.00 | 8 397.00 | 23 997.00 | 260 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 660.00 | 8 397.00 | 23 997.00 | 256 660.00 |
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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 | | 290.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 290.00 | 800.00 | 17 000.00 |
6T Receivables | 48 700.00 | 12 900.00 | 5 100.00 | 48 700.00 |
7B Total provisions for depreciation | 48 700.00 | 12 900.00 | 5 100.00 | 48 700.00 |
7C Grand total | 65 700.00 | 13 190.00 | 5 900.00 | 65 700.00 |
UE of which provisions and reversals: - Operating | | 13 190.00 | 5 900.00 | |
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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 | 88 375.00 | 88 375.00 | | 88 375.00 |
8C Staff and Related Accounts | 4 711.00 | 4 711.00 | | 4 711.00 |
8D Social Security and Other Social Organizations | 22 490.00 | 22 490.00 | | 22 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 660.00 | 57 660.00 | | 57 660.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 122 004.00 | 122 004.00 | | 122 004.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VC Group and associates | 158 845.00 | 158 845.00 | | 158 845.00 |
VG Loans with a maturity of up to one year at origin | 7 201.00 | 7 201.00 | | 7 201.00 |
VM Income taxes | 20 764.00 | 20 764.00 | | 20 764.00 |
VP Miscellaneous | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862.00 | 15 862.00 | | 15 862.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 972.00 | 322 896.00 | 10 075.00 | 332 972.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 732.00 | 201 732.00 | | 201 732.00 |
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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 | 7 800.00 | 8 042.00 | | 7 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 162.00 | 1 423.00 | | 2 162.00 |
ST Other accounts | 191 269.00 | 206 841.00 | | 191 269.00 |
XQ Rental, rental and co-ownership charges | 118 835.00 | 125 319.00 | | 118 835.00 |
YT Subcontracting | 595 691.00 | 717 518.00 | | 595 691.00 |
YU External personnel | 7 278.00 | 7 082.00 | | 7 278.00 |
YW Business tax | 11 023.00 | 2 608.00 | | 11 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 823.00 | 10 650.00 | | 18 823.00 |
YY Amount of VAT collected | 87 067.00 | 93 045.00 | | 87 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 237.00 | 1 058 186.00 | | 915 237.00 |
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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 | 11.00 | | | 11.00 |
