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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 | 350.00 | 87.00 | 263.00 | 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 848.00 | 121.00 | 2 727.00 | 2 848.00 |
AP Buildings | 40 556.00 | 1 589.00 | 38 967.00 | 40 556.00 |
AR Technical installations, industrial equipment and tools | 16 197.00 | 3 811.00 | 12 386.00 | 16 197.00 |
AT Other tangible assets | 4 338.00 | 1 509.00 | 2 830.00 | 4 338.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 69 291.00 | 7 118.00 | 62 173.00 | 69 291.00 |
BV Advances and down payments on orders | 3 805.00 | | 3 805.00 | 3 805.00 |
BX Customers and related accounts | 13 786.00 | | 13 786.00 | 13 786.00 |
BZ Other receivables | 68 880.00 | | 68 880.00 | 68 880.00 |
CF Cash and cash equivalents | 85 764.00 | | 85 764.00 | 85 764.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 173 718.00 | | 173 718.00 | 173 718.00 |
CO Grand total (0 to V) | 243 008.00 | 7 118.00 | 235 891.00 | 243 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 21 124.00 | | | 21 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 722.00 | | | -19 722.00 |
DL TOTAL (I) | 1 952.00 | | | 1 952.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 901.00 | | | 62 901.00 |
DX Trade payables and related accounts | 99 629.00 | | | 99 629.00 |
DY Tax and social security liabilities | 66 727.00 | | | 66 727.00 |
EA Other liabilities | 4 256.00 | | | 4 256.00 |
EC TOTAL (IV) | 233 938.00 | | | 233 938.00 |
EE Grand total (I to V) | 235 891.00 | | | 235 891.00 |
EG Accrued income and payables due within one year | 233 938.00 | | | 233 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 936 665.00 | | 936 665.00 | 936 665.00 |
FJ Net sales | 936 665.00 | | 936 665.00 | 936 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 942 005.00 | |
FS Purchases of goods (including customs duties) | | | 106 289.00 | |
FW Other purchases and external expenses | | | 577 466.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 210 684.00 | |
FZ Social Security Contributions | | | 61 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 961 768.00 | |
GG - OPERATING RESULT (I - II) | | | -19 764.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 329.00 | | | 5 329.00 |
A4 Equity method investments | 189.00 | | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 046.00 | | | 942 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 768.00 | | | 961 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 722.00 | | | -19 722.00 |
HP References: Equipment leasing | 2 748.00 | | | 2 748.00 |
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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 | 4 534.00 | | 64 757.00 | 4 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 69 291.00 | |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 092.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534.00 | | 56 558.00 | 4 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 193.00 | 4 924.00 | | 2 193.00 |
PE DEPRECIATION Total including other intangible assets | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 4 716.00 | | 2 193.00 |
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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 | 62 901.00 | 62 901.00 | | 62 901.00 |
8B Suppliers and Related Accounts | 99 629.00 | 99 629.00 | | 99 629.00 |
8C Staff and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8D Social Security and Other Social Organizations | 31 550.00 | 31 550.00 | | 31 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 13 786.00 | 13 786.00 | | 13 786.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VC Group and associates | 17 630.00 | 17 630.00 | | 17 630.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VM Income taxes | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 682.00 | 41 682.00 | | 41 682.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 149.00 | 84 149.00 | 5 000.00 | 89 149.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 938.00 | 233 938.00 | | 233 938.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 214.00 | | | 7 214.00 |
ST Other accounts | 105 860.00 | | | 105 860.00 |
XQ Rental, rental and co-ownership charges | 348 360.00 | | | 348 360.00 |
YT Subcontracting | 89 149.00 | | | 89 149.00 |
YU External personnel | 26 883.00 | | | 26 883.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 644.00 | | | 644.00 |
YY Amount of VAT collected | 103 433.00 | | | 103 433.00 |
YZ Total deductible VAT on goods and services | 77 891.00 | | | 77 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 466.00 | | | 577 466.00 |
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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 |
