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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AP Buildings | 80 726.00 | 4 292.00 | 76 434.00 | 80 726.00 |
AR Technical installations, industrial equipment and tools | 14 054.00 | 4 695.00 | 9 358.00 | 14 054.00 |
AT Other tangible assets | 82 055.00 | 49 892.00 | 32 163.00 | 82 055.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 178 182.00 | 60 225.00 | 117 956.00 | 178 182.00 |
BL Raw materials, supplies | 13 548.00 | | 13 548.00 | 13 548.00 |
BX Customers and related accounts | 115 004.00 | 13 500.00 | 101 504.00 | 115 004.00 |
BZ Other receivables | 105 107.00 | | 105 107.00 | 105 107.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 234 656.00 | 13 500.00 | 221 156.00 | 234 656.00 |
CO Grand total (0 to V) | 412 838.00 | 73 725.00 | 339 113.00 | 412 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 400.00 | 238 400.00 | | 238 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | -122 367.00 | -11 559.00 | | -122 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -844.00 | -110 808.00 | | -844.00 |
DL TOTAL (I) | 119 027.00 | 119 872.00 | | 119 027.00 |
DQ Provisions for Expenses | 8 500.00 | 14 400.00 | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | 14 400.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 476.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 2 625.00 | | 2 625.00 |
DW Advances and down payments received on current orders | 18 971.00 | 20 509.00 | | 18 971.00 |
DX Trade payables and related accounts | 75 838.00 | 84 679.00 | | 75 838.00 |
DY Tax and social security liabilities | 47 064.00 | 80 503.00 | | 47 064.00 |
EA Other liabilities | 59 896.00 | 78 678.00 | | 59 896.00 |
EB Prepaid income (2) | 7 143.00 | | | 7 143.00 |
EC TOTAL (IV) | 211 585.00 | 268 473.00 | | 211 585.00 |
EE Grand total (I to V) | 339 113.00 | 402 745.00 | | 339 113.00 |
EG Accrued income and payables due within one year | 192 613.00 | 247 963.00 | | 192 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 476.00 | | |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 484 048.00 | 944 618.00 | 1 428 667.00 | 484 048.00 |
FJ Net sales | 484 085.00 | 944 618.00 | 1 428 704.00 | 484 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 449 504.00 | |
FU Purchases of raw materials and other supplies | | | 54 152.00 | |
FV Inventory change (raw materials and supplies) | | | -7 955.00 | |
FW Other purchases and external expenses | | | 937 609.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
FY Salaries and Wages | | | 320 950.00 | |
FZ Social Security Contributions | | | 96 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 451 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 194.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 790.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 431.00 | | |
HA Exceptional income from management transactions | 4 381.00 | 1 179.00 | | 4 381.00 |
HD Total exceptional income (VII) | 4 381.00 | 1 179.00 | | 4 381.00 |
HE Exceptional expenses on management operations | 2 497.00 | 252.00 | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 252.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | 926.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 309.00 | 1 333 268.00 | | 1 454 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 154.00 | 1 444 076.00 | | 1 455 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -844.00 | -110 808.00 | | -844.00 |
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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 | 65 741.00 | | 117 795.00 | 65 741.00 |
I4 DECREASES Grand Total | | 5 355.00 | 178 182.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 355.00 | 176 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 396.00 | | 117 795.00 | 64 396.00 |
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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 | 51 331.00 | 8 894.00 | | 51 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 986.00 | 8 894.00 | | 49 986.00 |
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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 | | 79.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | 6 679.00 | 12 500.00 | 14 400.00 |
6T Receivables | 9 200.00 | 12 600.00 | 8 300.00 | 9 200.00 |
7B Total provisions for depreciation | 9 200.00 | 12 600.00 | 8 300.00 | 9 200.00 |
7C Grand total | 23 600.00 | 19 279.00 | 20 800.00 | 23 600.00 |
UE of which provisions and reversals: - Operating | | 19 279.00 | 20 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
8B Suppliers and Related Accounts | 75 838.00 | 75 838.00 | | 75 838.00 |
8C Staff and Related Accounts | 3 181.00 | 3 181.00 | | 3 181.00 |
8D Social Security and Other Social Organizations | 22 865.00 | 22 865.00 | | 22 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 896.00 | 59 896.00 | | 59 896.00 |
8L Deferred income | 7 143.00 | 7 143.00 | | 7 143.00 |
UX Other trade receivables | 115 004.00 | 115 004.00 | | 115 004.00 |
UY Staff and related accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 9 607.00 | 9 607.00 | | 9 607.00 |
VC Group and associates | 54 129.00 | 54 129.00 | | 54 129.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 15 456.00 | 15 456.00 | | 15 456.00 |
VP Miscellaneous | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 328.00 | 22 328.00 | | 22 328.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 108.00 | 221 108.00 | | 221 108.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 613.00 | 192 613.00 | | 192 613.00 |
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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 | 5 775.00 | 8 685.00 | | 5 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | 4 798.00 | | 3 727.00 |
ST Other accounts | 172 007.00 | 155 306.00 | | 172 007.00 |
XQ Rental, rental and co-ownership charges | 132 592.00 | 123 871.00 | | 132 592.00 |
YT Subcontracting | 622 608.00 | 602 258.00 | | 622 608.00 |
YU External personnel | 6 673.00 | 2 646.00 | | 6 673.00 |
YW Business tax | 16 754.00 | 9 689.00 | | 16 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 529.00 | 18 374.00 | | 22 529.00 |
YY Amount of VAT collected | 103 775.00 | 99 458.00 | | 103 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 609.00 | 888 881.00 | | 937 609.00 |
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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 | 10.00 | | | 10.00 |
