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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 530.00 | 10 530.00 | | 10 530.00 |
AF Concessions, Patents and Similar Rights | 33 785.00 | 32 283.00 | 1 501.00 | 33 785.00 |
AR Technical installations, industrial equipment and tools | 155 545.00 | 132 618.00 | 22 927.00 | 155 545.00 |
AT Other tangible assets | 113 212.00 | 89 396.00 | 23 816.00 | 113 212.00 |
BF Loans | 62 172.00 | | 62 172.00 | 62 172.00 |
BH Other financial assets | 27 654.00 | | 27 654.00 | 27 654.00 |
BJ TOTAL (I) | 402 901.00 | 264 829.00 | 138 072.00 | 402 901.00 |
BT Goods | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 581 244.00 | 24 700.00 | 556 544.00 | 581 244.00 |
BZ Other receivables | 303 437.00 | | 303 437.00 | 303 437.00 |
CF Cash and cash equivalents | 72 878.00 | | 72 878.00 | 72 878.00 |
CH Prepaid expenses | 26 800.00 | | 26 800.00 | 26 800.00 |
CJ TOTAL (II) | 994 261.00 | 24 700.00 | 969 561.00 | 994 261.00 |
CO Grand total (0 to V) | 1 397 162.00 | 289 529.00 | 1 107 633.00 | 1 397 162.00 |
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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 |
DH Retained earnings | 137 211.00 | -5 899.00 | | 137 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 173.00 | 143 110.00 | | -78 173.00 |
DL TOTAL (I) | 99 737.00 | 177 911.00 | | 99 737.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 319.00 | 19 747.00 | | 14 319.00 |
DW Advances and down payments received on current orders | 1 116.00 | 3 220.00 | | 1 116.00 |
DX Trade payables and related accounts | 172 577.00 | 223 754.00 | | 172 577.00 |
DY Tax and social security liabilities | 782 618.00 | 983 931.00 | | 782 618.00 |
EA Other liabilities | 22 792.00 | 46 379.00 | | 22 792.00 |
EB Prepaid income (2) | 2 470.00 | | | 2 470.00 |
EC TOTAL (IV) | 995 895.00 | 1 277 033.00 | | 995 895.00 |
EE Grand total (I to V) | 1 107 633.00 | 1 466 944.00 | | 1 107 633.00 |
EG Accrued income and payables due within one year | 987 073.00 | 1 273 812.00 | | 987 073.00 |
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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 | 4 365 486.00 | 5 037.00 | 4 370 524.00 | 4 365 486.00 |
FJ Net sales | 4 365 486.00 | 5 037.00 | 4 370 524.00 | 4 365 486.00 |
FO Operating subsidies | | | 24 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 419 889.00 | |
FS Purchases of goods (including customs duties) | | | -5 621.00 | |
FT Inventory change (goods) | | | -2 003.00 | |
FU Purchases of raw materials and other supplies | | | 27 222.00 | |
FW Other purchases and external expenses | | | 706 399.00 | |
FX Taxes, duties, and similar payments | | | 116 525.00 | |
FY Salaries and Wages | | | 2 760 770.00 | |
FZ Social Security Contributions | | | 818 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 469 697.00 | |
GG - OPERATING RESULT (I - II) | | | -49 807.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 165.00 | 12 166.00 | | 8 165.00 |
HB Exceptional income from capital transactions | 10 615.00 | 22 623.00 | | 10 615.00 |
HD Total exceptional income (VII) | 18 780.00 | 34 789.00 | | 18 780.00 |
HE Exceptional expenses on management operations | 26 688.00 | 1 592.00 | | 26 688.00 |
HF Exceptional expenses on capital transactions | 18 838.00 | 85 577.00 | | 18 838.00 |
HH Total exceptional expenses (VIII) | 45 527.00 | 87 169.00 | | 45 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 746.00 | -52 380.00 | | -26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 670.00 | 5 082 064.00 | | 4 438 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 843.00 | 4 938 953.00 | | 4 516 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 173.00 | 143 110.00 | | -78 173.00 |
HP References: Equipment leasing | 13 946.00 | 8 918.00 | | 13 946.00 |
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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 | 440 914.00 | | 82 032.00 | 440 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 530.00 | | | 10 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113 745.00 | 89 826.00 | |
I4 DECREASES Grand Total | | 120 045.00 | 402 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 530.00 | |
IO DECREASES Total including other intangible assets | | | 33 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 268 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 738.00 | | 2 047.00 | 31 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 941.00 | | 6 116.00 | 268 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 703.00 | | 73 868.00 | 129 703.00 |
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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 | 246 242.00 | 23 650.00 | 5 064.00 | 246 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 530.00 | | | 10 530.00 |
PE DEPRECIATION Total including other intangible assets | 31 738.00 | 545.00 | | 31 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 974.00 | 23 105.00 | 5 064.00 | 203 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 25 268.00 | 24 700.00 | 25 268.00 | 25 268.00 |
7B Total provisions for depreciation | 25 268.00 | 24 700.00 | 25 268.00 | 25 268.00 |
7C Grand total | 37 268.00 | 24 700.00 | 25 268.00 | 37 268.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 700.00 | 25 268.00 | |
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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 | 172 577.00 | 172 577.00 | | 172 577.00 |
8C Staff and Related Accounts | 347 149.00 | 347 149.00 | | 347 149.00 |
8D Social Security and Other Social Organizations | 200 098.00 | 200 098.00 | | 200 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
8L Deferred income | 2 470.00 | 2 470.00 | | 2 470.00 |
UP Loans | 62 172.00 | | 62 172.00 | 62 172.00 |
UT Other financial assets | 27 654.00 | | 27 654.00 | 27 654.00 |
UX Other trade receivables | 544 198.00 | 544 198.00 | | 544 198.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 37 046.00 | 37 046.00 | | 37 046.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 13 488.00 | 5 783.00 | 7 705.00 | 13 488.00 |
VI Group and Associates | 21 423.00 | 21 423.00 | | 21 423.00 |
VK Loans repaid during the year | 5 464.00 | | | 5 464.00 |
VM Income taxes | 289 261.00 | 289 261.00 | | 289 261.00 |
VP Miscellaneous | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 329.00 | 69 329.00 | | 69 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VS Prepaid expenses | 26 800.00 | 26 800.00 | | 26 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 310.00 | 911 483.00 | 89 826.00 | 1 001 310.00 |
VW VAT | 166 041.00 | 166 041.00 | | 166 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 779.00 | 987 073.00 | 7 705.00 | 994 779.00 |
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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 | 88 719.00 | 91 454.00 | | 88 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 977.00 | 22 423.00 | | 25 977.00 |
ST Other accounts | 228 440.00 | 252 782.00 | | 228 440.00 |
XQ Rental, rental and co-ownership charges | 111 126.00 | 111 990.00 | | 111 126.00 |
YQ Equipment leasing commitment | 53 781.00 | | | 53 781.00 |
YT Subcontracting | 340 854.00 | 484 906.00 | | 340 854.00 |
YW Business tax | 27 806.00 | 30 071.00 | | 27 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 525.00 | 121 525.00 | | 116 525.00 |
YY Amount of VAT collected | 85 663.00 | | | 85 663.00 |
YZ Total deductible VAT on goods and services | 2 167.00 | | | 2 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 399.00 | 872 102.00 | | 706 399.00 |
