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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AR Technical installations, industrial equipment and tools | 38 042.00 | 37 968.00 | 74.00 | 38 042.00 |
AT Other tangible assets | 29 133.00 | 23 018.00 | 6 115.00 | 29 133.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 69 905.00 | 62 942.00 | 6 963.00 | 69 905.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 31 554.00 | 5 649.00 | 25 905.00 | 31 554.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 43 991.00 | 5 649.00 | 38 343.00 | 43 991.00 |
CO Grand total (0 to V) | 113 896.00 | 68 591.00 | 45 306.00 | 113 896.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 650.00 | 59 572.00 | | 11 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 573.00 | -47 922.00 | | -16 573.00 |
DL TOTAL (I) | 3 461.00 | 20 034.00 | | 3 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 709.00 | 13 622.00 | | 15 709.00 |
DX Trade payables and related accounts | 6 660.00 | 25 993.00 | | 6 660.00 |
DY Tax and social security liabilities | 19 475.00 | 20 128.00 | | 19 475.00 |
EA Other liabilities | | 4 699.00 | | |
EC TOTAL (IV) | 41 844.00 | 64 442.00 | | 41 844.00 |
EE Grand total (I to V) | 45 306.00 | 84 476.00 | | 45 306.00 |
EG Accrued income and payables due within one year | 41 844.00 | 64 442.00 | | 41 844.00 |
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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 | 270 207.00 | | 270 207.00 | 270 207.00 |
FJ Net sales | 270 207.00 | | 270 207.00 | 270 207.00 |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 270 848.00 | |
FU Purchases of raw materials and other supplies | | | 78 417.00 | |
FW Other purchases and external expenses | | | 72 449.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 78 978.00 | |
FZ Social Security Contributions | | | 52 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 287 421.00 | |
GG - OPERATING RESULT (I - II) | | | -16 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 848.00 | 278 281.00 | | 270 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 421.00 | 326 203.00 | | 287 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 573.00 | -47 922.00 | | -16 573.00 |
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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 | 68 023.00 | | 1 882.00 | 68 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 69 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956.00 | | | 1 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 293.00 | | 1 882.00 | 65 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 59 348.00 | 3 595.00 | | 59 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 392.00 | 3 595.00 | | 57 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 5 649.00 | | | 5 649.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 25 595.00 | 25 595.00 | | 25 595.00 |
VA Doubtful or disputed receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VI Group and Associates | 15 709.00 | 15 709.00 | | 15 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 805.00 | 36 805.00 | | 36 805.00 |
VW VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 844.00 | 41 844.00 | | 41 844.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 367.00 | 1 580.00 | | 2 367.00 |
ST Other accounts | 41 446.00 | 40 702.00 | | 41 446.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 16 020.00 | | 15 600.00 |
YQ Equipment leasing commitment | 19 128.00 | 31 916.00 | | 19 128.00 |
YT Subcontracting | 13 037.00 | 31 423.00 | | 13 037.00 |
YW Business tax | 635.00 | 635.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | 635.00 | | 1 714.00 |
YY Amount of VAT collected | 30 294.00 | 31 176.00 | | 30 294.00 |
YZ Total deductible VAT on goods and services | 22 327.00 | 24 136.00 | | 22 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 449.00 | 89 725.00 | | 72 449.00 |
