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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 860.00 | 55 650.00 | 56 209.00 | 111 860.00 |
AT Other tangible assets | 121 400.00 | 47 036.00 | 74 364.00 | 121 400.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 243 731.00 | 102 687.00 | 141 044.00 | 243 731.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 50 891.00 | 20 025.00 | 30 865.00 | 50 891.00 |
BZ Other receivables | 71 860.00 | | 71 860.00 | 71 860.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 410 652.00 | | 410 652.00 | 410 652.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 542 566.00 | 20 025.00 | 522 540.00 | 542 566.00 |
CO Grand total (0 to V) | 786 297.00 | 122 712.00 | 663 585.00 | 786 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 747.00 | | 5 000.00 |
DH Retained earnings | 68 176.00 | 4 809.00 | | 68 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 203.00 | 63 620.00 | | -26 203.00 |
DL TOTAL (I) | 96 972.00 | 123 176.00 | | 96 972.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 318.00 | 111 494.00 | | 290 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 151.00 | | 60.00 |
DX Trade payables and related accounts | 69 911.00 | 56 174.00 | | 69 911.00 |
DY Tax and social security liabilities | 61 494.00 | 78 287.00 | | 61 494.00 |
EA Other liabilities | 107 028.00 | 86 915.00 | | 107 028.00 |
EB Prepaid income (2) | 36 800.00 | 14 700.00 | | 36 800.00 |
EC TOTAL (IV) | 565 612.00 | 347 721.00 | | 565 612.00 |
EE Grand total (I to V) | 663 585.00 | 470 897.00 | | 663 585.00 |
EG Accrued income and payables due within one year | 484 516.00 | | | 484 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 586 178.00 | | 586 178.00 | 586 178.00 |
FJ Net sales | 586 178.00 | | 586 178.00 | 586 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 046.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 609 328.00 | |
FW Other purchases and external expenses | | | 408 799.00 | |
FX Taxes, duties, and similar payments | | | 4 328.00 | |
FY Salaries and Wages | | | 140 611.00 | |
FZ Social Security Contributions | | | 53 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 647.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 643 643.00 | |
GG - OPERATING RESULT (I - II) | | | -34 314.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 046.00 | | | 23 046.00 |
A4 Equity method investments | 4 366.00 | | | 4 366.00 |
HA Exceptional income from management transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 5 394.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 5 394.00 | | 163.00 |
HK Income tax | -9 436.00 | 17 070.00 | | -9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 695.00 | 827 646.00 | | 610 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 899.00 | 764 025.00 | | 636 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 203.00 | 63 620.00 | | -26 203.00 |
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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 | 233 735.00 | | 9 995.00 | 233 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 470.00 | |
I4 DECREASES Grand Total | | | 243 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 265.00 | | 9 995.00 | 223 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470.00 | | | 10 470.00 |
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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 | 72 097.00 | 30 589.00 | | 72 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 097.00 | 30 589.00 | | 72 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 18 378.00 | 1 647.00 | | 18 378.00 |
7B Total provisions for depreciation | 18 378.00 | 1 647.00 | | 18 378.00 |
7C Grand total | 18 378.00 | 2 647.00 | | 18 378.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 69 911.00 | 69 911.00 | | 69 911.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 33 973.00 | 33 973.00 | | 33 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 028.00 | 107 028.00 | | 107 028.00 |
8L Deferred income | 36 800.00 | 36 800.00 | | 36 800.00 |
UT Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
UX Other trade receivables | 26 863.00 | 26 863.00 | | 26 863.00 |
UY Staff and related accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
VA Doubtful or disputed receivables | 24 028.00 | 24 028.00 | | 24 028.00 |
VB VAT | 17 105.00 | 17 105.00 | | 17 105.00 |
VH Loans with a maturity of more than one year at origin | 290 318.00 | 209 222.00 | 78 805.00 | 290 318.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 16 175.00 | | | 16 175.00 |
VM Income taxes | 22 240.00 | 22 240.00 | | 22 240.00 |
VP Miscellaneous | 20 376.00 | 20 376.00 | | 20 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 880.00 | 10 880.00 | | 10 880.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 364.00 | 130 893.00 | 10 470.00 | 141 364.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 612.00 | 484 516.00 | 78 805.00 | 565 612.00 |
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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 | 1 136.00 | | | 1 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 385.00 | | | 20 385.00 |
ST Other accounts | 144 735.00 | | | 144 735.00 |
XQ Rental, rental and co-ownership charges | 154 905.00 | | | 154 905.00 |
YT Subcontracting | 71 993.00 | | | 71 993.00 |
YU External personnel | 16 780.00 | | | 16 780.00 |
YW Business tax | 3 192.00 | | | 3 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 328.00 | | | 4 328.00 |
YY Amount of VAT collected | 119 279.00 | | | 119 279.00 |
YZ Total deductible VAT on goods and services | 64 559.00 | | | 64 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 799.00 | | | 408 799.00 |
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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 | 6.00 | | | 6.00 |
