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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 | 58 625.00 | 55 102.00 | 3 522.00 | 58 625.00 |
AN Land | 2 238.00 | 1 193.00 | 1 044.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 157 239.00 | 129 120.00 | 28 118.00 | 157 239.00 |
AT Other tangible assets | 47 762.00 | 26 332.00 | 21 430.00 | 47 762.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 270 884.00 | 211 748.00 | 59 136.00 | 270 884.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BN Goods in progress | | | | |
BP Services in progress | 7 888.00 | | 7 888.00 | 7 888.00 |
BV Advances and down payments on orders | 9 690.00 | | 9 690.00 | 9 690.00 |
BX Customers and related accounts | 175 492.00 | | 175 492.00 | 175 492.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CF Cash and cash equivalents | 107 826.00 | | 107 826.00 | 107 826.00 |
CH Prepaid expenses | 28 828.00 | | 28 828.00 | 28 828.00 |
CJ TOTAL (II) | 353 929.00 | | 353 929.00 | 353 929.00 |
CO Grand total (0 to V) | 624 814.00 | 211 748.00 | 413 066.00 | 624 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 772.00 | | | 64 772.00 |
DH Retained earnings | | -7 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 095.00 | 72 401.00 | | -36 095.00 |
DL TOTAL (I) | 69 376.00 | 105 473.00 | | 69 376.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 895.00 | 52 113.00 | | 161 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 52 986.00 | | 16 257.00 |
DW Advances and down payments received on current orders | 722.00 | 10 642.00 | | 722.00 |
DX Trade payables and related accounts | 62 504.00 | 69 127.00 | | 62 504.00 |
DY Tax and social security liabilities | 102 309.00 | 158 937.00 | | 102 309.00 |
EA Other liabilities | | 2 012.00 | | |
EB Prepaid income (2) | | 1 825.00 | | |
EC TOTAL (IV) | 343 689.00 | 347 642.00 | | 343 689.00 |
EE Grand total (I to V) | 413 066.00 | 453 114.00 | | 413 066.00 |
EG Accrued income and payables due within one year | 298 022.00 | 298 959.00 | | 298 022.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 856 519.00 | 35 820.00 | 892 339.00 | 856 519.00 |
FJ Net sales | 857 657.00 | 35 820.00 | 893 477.00 | 857 657.00 |
FM Inventory production | | | -10 635.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 900 217.00 | |
FU Purchases of raw materials and other supplies | | | 4 117.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 330 814.00 | |
FX Taxes, duties, and similar payments | | | 16 074.00 | |
FY Salaries and Wages | | | 450 525.00 | |
FZ Social Security Contributions | | | 103 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 805.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 934 932.00 | |
GG - OPERATING RESULT (I - II) | | | -34 715.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 015.00 | | | 7 015.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 2 025.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 025.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 5 975.00 | | -17.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 276.00 | 1 086 138.00 | | 900 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 371.00 | 1 013 738.00 | | 936 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 095.00 | 72 401.00 | | -36 095.00 |
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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 | 260 095.00 | | 11 851.00 | 260 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 1 062.00 | 270 884.00 | |
IO DECREASES Total including other intangible assets | | 1 062.00 | 58 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 825.00 | | 4 862.00 | 54 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 250.00 | | 6 989.00 | 200 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 190 987.00 | 21 805.00 | 1 044.00 | 190 987.00 |
PE DEPRECIATION Total including other intangible assets | 54 366.00 | 1 780.00 | 1 044.00 | 54 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 621.00 | 20 024.00 | | 136 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
7B Total provisions for depreciation | 7 846.00 | | 7 846.00 | 7 846.00 |
7C Grand total | 7 846.00 | | 7 846.00 | 7 846.00 |
UE of which provisions and reversals: - Operating | | | 7 846.00 | |
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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 | 16 257.00 | 16 257.00 | | 16 257.00 |
8B Suppliers and Related Accounts | 62 504.00 | 62 504.00 | | 62 504.00 |
8C Staff and Related Accounts | 53 154.00 | 53 154.00 | | 53 154.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 175 492.00 | 175 492.00 | | 175 492.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VB VAT | 12 247.00 | 12 247.00 | | 12 247.00 |
VH Loans with a maturity of more than one year at origin | 161 895.00 | 116 950.00 | 44 373.00 | 161 895.00 |
VJ Loans taken out during the year | 116 786.00 | | | 116 786.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VP Miscellaneous | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
VS Prepaid expenses | 28 828.00 | 28 828.00 | | 28 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 269.00 | 226 269.00 | 5 000.00 | 231 269.00 |
VW VAT | 17 177.00 | 17 177.00 | | 17 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 967.00 | 298 022.00 | 44 373.00 | 342 967.00 |
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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 | 13 638.00 | | | 13 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 340.00 | | | 13 340.00 |
ST Other accounts | 134 526.00 | | | 134 526.00 |
XQ Rental, rental and co-ownership charges | 76 550.00 | | | 76 550.00 |
YT Subcontracting | 616.00 | | | 616.00 |
YU External personnel | 105 779.00 | | | 105 779.00 |
YW Business tax | 2 436.00 | | | 2 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 074.00 | | | 16 074.00 |
YY Amount of VAT collected | 160 456.00 | | | 160 456.00 |
YZ Total deductible VAT on goods and services | 67 807.00 | | | 67 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 814.00 | | | 330 814.00 |
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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 | 17.00 | | | 17.00 |
