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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 228.00 | 3 228.00 | | 3 228.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 13 845.00 | | 13 845.00 |
AT Other tangible assets | 410 111.00 | 399 150.00 | 10 961.00 | 410 111.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 42 824.00 | | 42 824.00 | 42 824.00 |
BJ TOTAL (I) | 487 507.00 | 416 223.00 | 71 284.00 | 487 507.00 |
BV Advances and down payments on orders | 15 294.00 | | 15 294.00 | 15 294.00 |
BX Customers and related accounts | 203 661.00 | | 203 661.00 | 203 661.00 |
BZ Other receivables | 98 767.00 | | 98 767.00 | 98 767.00 |
CF Cash and cash equivalents | 44 054.00 | | 44 054.00 | 44 054.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 365 873.00 | | 365 873.00 | 365 873.00 |
CO Grand total (0 to V) | 853 380.00 | 416 223.00 | 437 157.00 | 853 380.00 |
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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 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -212 967.00 | | | -212 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 007.00 | | | -8 007.00 |
DL TOTAL (I) | -179 174.00 | | | -179 174.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | | | 24 315.00 |
DX Trade payables and related accounts | 461 333.00 | | | 461 333.00 |
DY Tax and social security liabilities | 115 683.00 | | | 115 683.00 |
EC TOTAL (IV) | 601 331.00 | | | 601 331.00 |
EE Grand total (I to V) | 437 157.00 | | | 437 157.00 |
EG Accrued income and payables due within one year | 601 331.00 | | | 601 331.00 |
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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 | 531 449.00 | | 531 449.00 | 531 449.00 |
FJ Net sales | 531 449.00 | | 531 449.00 | 531 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 533 999.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 284 420.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 156 341.00 | |
FZ Social Security Contributions | | | 61 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 543 751.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 928.00 | | | 535 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 934.00 | | | 543 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 007.00 | | | -8 007.00 |
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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 | 487 248.00 | | 259.00 | 487 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 324.00 | |
I4 DECREASES Grand Total | | | 487 507.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 956.00 | | | 423 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 065.00 | | 259.00 | 60 065.00 |
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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 | 394 645.00 | 21 578.00 | | 394 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 418.00 | 21 578.00 | | 391 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 461 333.00 | 461 333.00 | | 461 333.00 |
8C Staff and Related Accounts | 18 768.00 | 18 768.00 | | 18 768.00 |
8D Social Security and Other Social Organizations | 52 134.00 | 52 134.00 | | 52 134.00 |
UP Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
UT Other financial assets | 42 824.00 | | 42 824.00 | 42 824.00 |
UX Other trade receivables | 203 661.00 | 203 661.00 | | 203 661.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VB VAT | 96 453.00 | 96 453.00 | | 96 453.00 |
VI Group and Associates | 24 315.00 | 24 315.00 | | 24 315.00 |
VN Other taxes, similar payments | -372.00 | -372.00 | | -372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 848.00 | 306 524.00 | 60 324.00 | 366 848.00 |
VW VAT | 36 451.00 | 36 451.00 | | 36 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 331.00 | 601 331.00 | | 601 331.00 |
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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 | 3 607.00 | | | 3 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 070.00 | | | 6 070.00 |
ST Other accounts | 83 786.00 | | | 83 786.00 |
XQ Rental, rental and co-ownership charges | 111 595.00 | | | 111 595.00 |
YT Subcontracting | 82 968.00 | | | 82 968.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 505.00 | | | 4 505.00 |
YY Amount of VAT collected | 8 017.00 | | | 8 017.00 |
YZ Total deductible VAT on goods and services | 96 453.00 | | | 96 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 420.00 | | | 284 420.00 |
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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 | 4.00 | | | 4.00 |
