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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 | 175.00 | 175.00 | 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 2 848.00 | 833.00 | 2 015.00 | 2 848.00 |
AP Buildings | 46 047.00 | 4 866.00 | 41 181.00 | 46 047.00 |
AR Technical installations, industrial equipment and tools | 19 531.00 | 6 924.00 | 12 607.00 | 19 531.00 |
AT Other tangible assets | 4 338.00 | 1 959.00 | 2 380.00 | 4 338.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 78 115.00 | 14 757.00 | 63 358.00 | 78 115.00 |
BX Customers and related accounts | 18 203.00 | | 18 203.00 | 18 203.00 |
BZ Other receivables | 53 018.00 | | 53 018.00 | 53 018.00 |
CF Cash and cash equivalents | 90 266.00 | | 90 266.00 | 90 266.00 |
CH Prepaid expenses | 2 292.00 | | 2 292.00 | 2 292.00 |
CJ TOTAL (II) | 163 780.00 | | 163 780.00 | 163 780.00 |
CO Grand total (0 to V) | 241 895.00 | 14 757.00 | 227 138.00 | 241 895.00 |
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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 | 1 402.00 | | | 1 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 292.00 | | | -78 292.00 |
DL TOTAL (I) | -76 340.00 | | | -76 340.00 |
DU Loans and Debts from Credit Institutions (3) | 60 447.00 | | | 60 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 044.00 | | | 56 044.00 |
DW Advances and down payments received on current orders | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 97 993.00 | | | 97 993.00 |
DY Tax and social security liabilities | 84 681.00 | | | 84 681.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 303 478.00 | | | 303 478.00 |
EE Grand total (I to V) | 227 138.00 | | | 227 138.00 |
EG Accrued income and payables due within one year | 303 478.00 | | | 303 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 811 454.00 | | 811 454.00 | 811 454.00 |
FJ Net sales | 811 454.00 | | 811 454.00 | 811 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 820 471.00 | |
FS Purchases of goods (including customs duties) | | | 102 341.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 518 612.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 200 522.00 | |
FZ Social Security Contributions | | | 64 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 899 715.00 | |
GG - OPERATING RESULT (I - II) | | | -79 244.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 984.00 | | | 8 984.00 |
HA Exceptional income from management transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 451.00 | | | 821 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 743.00 | | | 899 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 292.00 | | | -78 292.00 |
HP References: Equipment leasing | 2 622.00 | | | 2 622.00 |
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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 | 69 291.00 | | 8 824.00 | 69 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 78 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 199.00 | | | 3 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 092.00 | | 8 824.00 | 61 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 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 | 7 118.00 | 7 639.00 | | 7 118.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 800.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 909.00 | 6 840.00 | | 6 909.00 |
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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 | 56 044.00 | 56 044.00 | | 56 044.00 |
8B Suppliers and Related Accounts | 97 993.00 | 97 993.00 | | 97 993.00 |
8C Staff and Related Accounts | 23 828.00 | 23 828.00 | | 23 828.00 |
8D Social Security and Other Social Organizations | 49 119.00 | 49 119.00 | | 49 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 18 203.00 | 18 203.00 | | 18 203.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 520.00 | 43 520.00 | | 43 520.00 |
VS Prepaid expenses | 2 292.00 | 2 292.00 | | 2 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 514.00 | 73 514.00 | 5 000.00 | 78 514.00 |
VW VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 441.00 | 300 441.00 | | 300 441.00 |
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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 | 4 234.00 | | | 4 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 722.00 | | | 7 722.00 |
ST Other accounts | 89 159.00 | | | 89 159.00 |
XQ Rental, rental and co-ownership charges | 322 028.00 | | | 322 028.00 |
YT Subcontracting | 78 670.00 | | | 78 670.00 |
YU External personnel | 21 033.00 | | | 21 033.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YY Amount of VAT collected | 99 385.00 | | | 99 385.00 |
YZ Total deductible VAT on goods and services | 74 778.00 | | | 74 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 612.00 | | | 518 612.00 |
