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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 | 2 165.00 | 1 448.00 | 717.00 | 2 165.00 |
AR Technical installations, industrial equipment and tools | 25 076.00 | 16 602.00 | 8 474.00 | 25 076.00 |
AT Other tangible assets | 445 418.00 | 214 870.00 | 230 548.00 | 445 418.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 490 927.00 | 232 920.00 | 258 007.00 | 490 927.00 |
BL Raw materials, supplies | 34 579.00 | | 34 579.00 | 34 579.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 274 848.00 | | 274 848.00 | 274 848.00 |
BZ Other receivables | 19 914.00 | | 19 914.00 | 19 914.00 |
CF Cash and cash equivalents | 147 227.00 | | 147 227.00 | 147 227.00 |
CH Prepaid expenses | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 516 707.00 | | 516 707.00 | 516 707.00 |
CO Grand total (0 to V) | 1 007 635.00 | 232 920.00 | 774 715.00 | 1 007 635.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 474.00 | 39 832.00 | | -8 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 935.00 | -48 307.00 | | -10 935.00 |
DL TOTAL (I) | 220 590.00 | 231 526.00 | | 220 590.00 |
DU Loans and Debts from Credit Institutions (3) | 141 157.00 | 179 818.00 | | 141 157.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 167 055.00 | 79 785.00 | | 167 055.00 |
DY Tax and social security liabilities | 242 276.00 | 191 286.00 | | 242 276.00 |
EA Other liabilities | 3 636.00 | | | 3 636.00 |
EC TOTAL (IV) | 554 124.00 | 452 389.00 | | 554 124.00 |
EE Grand total (I to V) | 774 715.00 | 683 914.00 | | 774 715.00 |
EG Accrued income and payables due within one year | 455 926.00 | 312 907.00 | | 455 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 674.00 | | | 1 674.00 |
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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 | 30 361.00 | | 30 361.00 | 30 361.00 |
FG Production sold - services | 1 318 990.00 | 1 380.00 | 1 320 370.00 | 1 318 990.00 |
FJ Net sales | 1 349 351.00 | 1 380.00 | 1 350 731.00 | 1 349 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 436.00 | |
FQ Other income | | | 6 458.00 | |
FR Total operating income (I) | | | 1 383 625.00 | |
FU Purchases of raw materials and other supplies | | | 33 576.00 | |
FV Inventory change (raw materials and supplies) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 549 793.00 | |
FX Taxes, duties, and similar payments | | | 21 411.00 | |
FY Salaries and Wages | | | 499 369.00 | |
FZ Social Security Contributions | | | 211 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 090.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 390 252.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 56 654.00 | 46 830.00 | | 56 654.00 |
HB Exceptional income from capital transactions | | 98 000.00 | | |
HD Total exceptional income (VII) | | 98 000.00 | | |
HE Exceptional expenses on management operations | 1 693.00 | 145.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 527.00 | 2 840.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 2 985.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | 95 015.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 625.00 | 1 323 324.00 | | 1 383 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 560.00 | 1 371 631.00 | | 1 394 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 935.00 | -48 307.00 | | -10 935.00 |
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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 | 483 544.00 | | 97 348.00 | 483 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 269.00 | |
I4 DECREASES Grand Total | | 89 964.00 | 490 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 964.00 | 470 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 1 040.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 150.00 | | 96 308.00 | 464 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | | 18 269.00 |
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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 | 258 267.00 | 64 090.00 | 89 437.00 | 258 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 323.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 142.00 | 63 767.00 | 89 437.00 | 257 142.00 |
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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 | 167 055.00 | 167 055.00 | | 167 055.00 |
8C Staff and Related Accounts | 71 123.00 | 71 123.00 | | 71 123.00 |
8D Social Security and Other Social Organizations | 61 164.00 | 61 164.00 | | 61 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
UX Other trade receivables | 274 848.00 | 274 848.00 | | 274 848.00 |
VB VAT | 15 657.00 | 15 657.00 | | 15 657.00 |
VG Loans with a maturity of up to one year at origin | 1 674.00 | 1 674.00 | | 1 674.00 |
VH Loans with a maturity of more than one year at origin | 139 482.00 | 41 285.00 | 98 197.00 | 139 482.00 |
VP Miscellaneous | 4 256.00 | 4 256.00 | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 885.00 | 47 885.00 | | 47 885.00 |
VS Prepaid expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 018.00 | 304 902.00 | 18 116.00 | 323 018.00 |
VW VAT | 62 104.00 | 62 104.00 | | 62 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 124.00 | 455 926.00 | 98 197.00 | 554 124.00 |
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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 | 16 475.00 | 15 484.00 | | 16 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 679.00 | 31 623.00 | | 35 679.00 |
ST Other accounts | 266 503.00 | 334 315.00 | | 266 503.00 |
XQ Rental, rental and co-ownership charges | 161 700.00 | 163 847.00 | | 161 700.00 |
YQ Equipment leasing commitment | 221 734.00 | 3 153.00 | | 221 734.00 |
YT Subcontracting | 85 912.00 | 90 284.00 | | 85 912.00 |
YU External personnel | | 3 500.00 | | |
YW Business tax | 4 936.00 | 5 349.00 | | 4 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 411.00 | 20 833.00 | | 21 411.00 |
YY Amount of VAT collected | 269 817.00 | 259 038.00 | | 269 817.00 |
YZ Total deductible VAT on goods and services | 138 804.00 | 128 937.00 | | 138 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 793.00 | 623 569.00 | | 549 793.00 |
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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 | 13.00 | | | 13.00 |
