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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 23 053.00 | 15 692.00 | 7 361.00 | 23 053.00 |
AT Other tangible assets | 46 062.00 | 45 096.00 | 965.00 | 46 062.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 72 245.00 | 61 168.00 | 11 076.00 | 72 245.00 |
BL Raw materials, supplies | 19 225.00 | | 19 225.00 | 19 225.00 |
BN Goods in progress | 13 882.00 | | 13 882.00 | 13 882.00 |
BX Customers and related accounts | 350 743.00 | | 350 743.00 | 350 743.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 113 722.00 | | 113 722.00 | 113 722.00 |
CJ TOTAL (II) | 504 798.00 | | 504 798.00 | 504 798.00 |
CO Grand total (0 to V) | 577 044.00 | 61 168.00 | 515 875.00 | 577 044.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 252 593.00 | | | 252 593.00 |
DH Retained earnings | -77 529.00 | | | -77 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 788.00 | | | -149 788.00 |
DL TOTAL (I) | 36 275.00 | | | 36 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 800.00 | | | 12 800.00 |
DW Advances and down payments received on current orders | 3 280.00 | | | 3 280.00 |
DX Trade payables and related accounts | 23 399.00 | | | 23 399.00 |
DY Tax and social security liabilities | 103 505.00 | | | 103 505.00 |
EA Other liabilities | 336 613.00 | | | 336 613.00 |
EC TOTAL (IV) | 479 600.00 | | | 479 600.00 |
EE Grand total (I to V) | 515 875.00 | | | 515 875.00 |
EG Accrued income and payables due within one year | 177 107.00 | | | 177 107.00 |
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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 | 1 134 085.00 | | 1 134 085.00 | 1 134 085.00 |
FJ Net sales | 1 134 085.00 | | 1 134 085.00 | 1 134 085.00 |
FM Inventory production | | | -75 862.00 | |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 058 893.00 | |
FU Purchases of raw materials and other supplies | | | 283 294.00 | |
FV Inventory change (raw materials and supplies) | | | 11 097.00 | |
FW Other purchases and external expenses | | | 189 651.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 498 421.00 | |
FZ Social Security Contributions | | | 227 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 588.00 | |
GG - OPERATING RESULT (I - II) | | | -172 694.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 441.00 | | | 31 441.00 |
HD Total exceptional income (VII) | 31 441.00 | | | 31 441.00 |
HE Exceptional expenses on management operations | 8 191.00 | | | 8 191.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 249.00 | | | 23 249.00 |
HJ Employee participation in company results | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 334.00 | | | 1 090 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 122.00 | | | 1 240 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 788.00 | | | -149 788.00 |
HP References: Equipment leasing | 5 846.00 | | | 5 846.00 |
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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 | 75 245.00 | | | 75 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 72 245.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 115.00 | | | 69 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 51 154.00 | 10 014.00 | | 51 154.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 774.00 | 10 014.00 | | 50 774.00 |
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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 | 23 399.00 | 23 399.00 | | 23 399.00 |
8C Staff and Related Accounts | 37 502.00 | 37 502.00 | | 37 502.00 |
8D Social Security and Other Social Organizations | 32 682.00 | 32 682.00 | | 32 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 613.00 | 37 401.00 | 149 607.00 | 336 613.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 350 743.00 | 350 743.00 | | 350 743.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VI Group and Associates | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 840.00 | 10 840.00 | | 10 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 679.00 | 357 969.00 | 2 710.00 | 360 679.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 319.00 | 177 107.00 | 149 607.00 | 476 319.00 |
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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 | 9 537.00 | | | 9 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 057.00 | | | 37 057.00 |
ST Other accounts | 74 073.00 | | | 74 073.00 |
XQ Rental, rental and co-ownership charges | 66 108.00 | | | 66 108.00 |
YT Subcontracting | 11 477.00 | | | 11 477.00 |
YU External personnel | 935.00 | | | 935.00 |
YW Business tax | 1 755.00 | | | 1 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 293.00 | | | 11 293.00 |
YY Amount of VAT collected | 74 946.00 | | | 74 946.00 |
YZ Total deductible VAT on goods and services | 79 017.00 | | | 79 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 651.00 | | | 189 651.00 |
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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 |
