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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 10 814.00 | 10 814.00 | | 10 814.00 |
AT Other tangible assets | 242 949.00 | 199 275.00 | 43 673.00 | 242 949.00 |
BH Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
BJ TOTAL (I) | 269 372.00 | 211 963.00 | 57 409.00 | 269 372.00 |
BL Raw materials, supplies | 12 035.00 | | 12 035.00 | 12 035.00 |
BX Customers and related accounts | 124 756.00 | 26 300.00 | 98 456.00 | 124 756.00 |
BZ Other receivables | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 144 342.00 | 26 300.00 | 118 042.00 | 144 342.00 |
CO Grand total (0 to V) | 413 715.00 | 238 263.00 | 175 451.00 | 413 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -22 375.00 | 6 749.00 | | -22 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 768.00 | -29 124.00 | | 5 768.00 |
DL TOTAL (I) | 20 793.00 | 15 024.00 | | 20 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | 117.00 | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107 549.00 | | |
DW Advances and down payments received on current orders | 13 903.00 | 3 383.00 | | 13 903.00 |
DX Trade payables and related accounts | 63 508.00 | 59 873.00 | | 63 508.00 |
DY Tax and social security liabilities | 28 121.00 | 38 823.00 | | 28 121.00 |
EA Other liabilities | 48 043.00 | 47 974.00 | | 48 043.00 |
EB Prepaid income (2) | | 12 893.00 | | |
EC TOTAL (IV) | 154 658.00 | 270 615.00 | | 154 658.00 |
EE Grand total (I to V) | 175 451.00 | 285 640.00 | | 175 451.00 |
EG Accrued income and payables due within one year | 140 755.00 | 267 232.00 | | 140 755.00 |
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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 | 10 216.00 | | 10 216.00 | 10 216.00 |
FG Production sold - services | 340 911.00 | 732 051.00 | 1 072 962.00 | 340 911.00 |
FJ Net sales | 351 127.00 | 732 051.00 | 1 083 179.00 | 351 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FR Total operating income (I) | | | 1 087 279.00 | |
FU Purchases of raw materials and other supplies | | | 29 740.00 | |
FV Inventory change (raw materials and supplies) | | | 10 717.00 | |
FW Other purchases and external expenses | | | 668 383.00 | |
FX Taxes, duties, and similar payments | | | 14 247.00 | |
FY Salaries and Wages | | | 255 934.00 | |
FZ Social Security Contributions | | | 80 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 081 095.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 919.00 | 2 247.00 | | 919.00 |
HD Total exceptional income (VII) | 919.00 | 2 247.00 | | 919.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 2 247.00 | | 894.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 248.00 | 1 133 438.00 | | 1 088 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 479.00 | 1 162 562.00 | | 1 082 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 768.00 | -29 124.00 | | 5 768.00 |
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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 | 265 484.00 | | 3 888.00 | 265 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 736.00 | |
I4 DECREASES Grand Total | | | 269 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 691.00 | | 3 072.00 | 250 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | 816.00 | 12 920.00 |
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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 | 194 437.00 | 17 525.00 | | 194 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 565.00 | 17 525.00 | | 192 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 345.00 | 433.00 | 345.00 | 345.00 |
5Z Total provisions for risks and expenses | 345.00 | 433.00 | 345.00 | 345.00 |
6T Receivables | 26 400.00 | 4 000.00 | 4 100.00 | 26 400.00 |
7B Total provisions for depreciation | 26 400.00 | 4 000.00 | 4 100.00 | 26 400.00 |
7C Grand total | 26 745.00 | 4 433.00 | 4 445.00 | 26 745.00 |
UE of which provisions and reversals: - Operating | | 4 433.00 | 4 445.00 | |
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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 | 63 508.00 | 63 508.00 | | 63 508.00 |
8C Staff and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8D Social Security and Other Social Organizations | 13 113.00 | 13 113.00 | | 13 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 649.00 | 47 649.00 | | 47 649.00 |
UT Other financial assets | 13 736.00 | | 13 736.00 | 13 736.00 |
UX Other trade receivables | 124 758.00 | 124 756.00 | | 124 758.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VC Group and associates | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 296.00 | 5 296.00 | | 5 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 043.00 | 132 307.00 | 13 736.00 | 146 043.00 |
VW VAT | 7 831.00 | 7 831.00 | | 7 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 755.00 | 140 755.00 | | 140 755.00 |
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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 | 3 261.00 | 4 545.00 | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 123.00 | 2 318.00 | | 1 123.00 |
ST Other accounts | 137 574.00 | 125 596.00 | | 137 574.00 |
XQ Rental, rental and co-ownership charges | 84 822.00 | 84 068.00 | | 84 822.00 |
YT Subcontracting | 415 610.00 | 515 426.00 | | 415 610.00 |
YU External personnel | 29 253.00 | 38 038.00 | | 29 253.00 |
YW Business tax | 10 986.00 | 9 609.00 | | 10 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 247.00 | 14 154.00 | | 14 247.00 |
YY Amount of VAT collected | 76 297.00 | 63 379.00 | | 76 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 383.00 | 765 448.00 | | 668 383.00 |
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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 | 9.00 | | | 9.00 |
