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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 | 5 750.00 | 5 509.00 | 240.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 56 940.00 | 55 186.00 | 1 753.00 | 56 940.00 |
AT Other tangible assets | 275 280.00 | 181 796.00 | 93 484.00 | 275 280.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 353 021.00 | 242 491.00 | 110 529.00 | 353 021.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BX Customers and related accounts | 1 064 054.00 | 5 116.00 | 1 058 938.00 | 1 064 054.00 |
BZ Other receivables | 372 381.00 | | 372 381.00 | 372 381.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 1 447 950.00 | 5 116.00 | 1 442 834.00 | 1 447 950.00 |
CO Grand total (0 to V) | 1 800 971.00 | 247 607.00 | 1 553 363.00 | 1 800 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 12 610.00 | 12 500.00 | | 12 610.00 |
DH Retained earnings | 41 720.00 | 39 646.00 | | 41 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 431.00 | 2 184.00 | | -31 431.00 |
DK Regulated provisions | 13 346.00 | 12 401.00 | | 13 346.00 |
DL TOTAL (I) | 234 245.00 | 264 732.00 | | 234 245.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 6 042.00 | | 818.00 |
DW Advances and down payments received on current orders | 21 044.00 | 20 411.00 | | 21 044.00 |
DX Trade payables and related accounts | 744 837.00 | 447 390.00 | | 744 837.00 |
DY Tax and social security liabilities | 541 777.00 | 541 782.00 | | 541 777.00 |
EA Other liabilities | 639.00 | 212 740.00 | | 639.00 |
EC TOTAL (IV) | 1 309 118.00 | 1 228 368.00 | | 1 309 118.00 |
EE Grand total (I to V) | 1 553 363.00 | 1 493 100.00 | | 1 553 363.00 |
EG Accrued income and payables due within one year | 1 288 073.00 | 1 207 957.00 | | 1 288 073.00 |
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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 | 4 618 715.00 | | 4 618 715.00 | 4 618 715.00 |
FJ Net sales | 4 618 715.00 | | 4 618 715.00 | 4 618 715.00 |
FO Operating subsidies | | | 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 648 437.00 | |
FU Purchases of raw materials and other supplies | | | 8 882.00 | |
FV Inventory change (raw materials and supplies) | | | 834.00 | |
FW Other purchases and external expenses | | | 2 681 005.00 | |
FX Taxes, duties, and similar payments | | | 76 079.00 | |
FY Salaries and Wages | | | 1 526 386.00 | |
FZ Social Security Contributions | | | 353 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 387.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 674 490.00 | |
GG - OPERATING RESULT (I - II) | | | -26 052.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 198.00 | | | 28 198.00 |
HB Exceptional income from capital transactions | 7 238.00 | | | 7 238.00 |
HC Reversals of provisions and transfers of expenses | | 11 047.00 | | |
HD Total exceptional income (VII) | 7 238.00 | 11 047.00 | | 7 238.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 405.00 | | | 1 405.00 |
HG Exceptional depreciation and provisions | 10 944.00 | 944.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 12 350.00 | 979.00 | | 12 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 111.00 | 10 067.00 | | -5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 676.00 | 3 824 755.00 | | 4 655 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 107.00 | 3 822 571.00 | | 4 687 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 431.00 | 2 184.00 | | -31 431.00 |
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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 | 385 321.00 | | 21 493.00 | 385 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 050.00 | |
I4 DECREASES Grand Total | | 53 793.00 | 353 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 793.00 | 332 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 521.00 | | 21 493.00 | 361 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 267 519.00 | 24 360.00 | 49 388.00 | 267 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | 870.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 880.00 | 23 490.00 | 49 388.00 | 262 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 401.00 | 944.00 | | 12 401.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 2 475.00 | 3 387.00 | 747.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | 3 387.00 | 747.00 | 2 475.00 |
7C Grand total | 14 877.00 | 14 332.00 | 747.00 | 14 877.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 747.00 | |
UJ - Exceptional | | 10 944.00 | | |
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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 | 744 837.00 | 744 837.00 | | 744 837.00 |
8C Staff and Related Accounts | 235 423.00 | 235 423.00 | | 235 423.00 |
8D Social Security and Other Social Organizations | 102 782.00 | 102 782.00 | | 102 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 1 062 550.00 | 1 062 550.00 | | 1 062 550.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
VB VAT | 118 316.00 | 118 316.00 | | 118 316.00 |
VC Group and associates | 24 559.00 | 24 559.00 | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 213 367.00 | 213 367.00 | | 213 367.00 |
VN Other taxes, similar payments | 3 779.00 | 3 779.00 | | 3 779.00 |
VP Miscellaneous | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 819.00 | 9 819.00 | | 9 819.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 571.00 | 1 438 017.00 | 16 554.00 | 1 454 571.00 |
VW VAT | 201 217.00 | 201 217.00 | | 201 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 073.00 | 1 288 073.00 | | 1 288 073.00 |
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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 | 42 376.00 | 37 525.00 | | 42 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 824.00 | 43 237.00 | | 34 824.00 |
ST Other accounts | 288 089.00 | 251 368.00 | | 288 089.00 |
XQ Rental, rental and co-ownership charges | 52 954.00 | 50 941.00 | | 52 954.00 |
YT Subcontracting | 2 305 136.00 | 1 240 378.00 | | 2 305 136.00 |
YW Business tax | 33 703.00 | 37 624.00 | | 33 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 079.00 | 75 149.00 | | 76 079.00 |
YY Amount of VAT collected | 771 433.00 | 758 378.00 | | 771 433.00 |
YZ Total deductible VAT on goods and services | 530 529.00 | 318 707.00 | | 530 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 681 005.00 | 1 585 926.00 | | 2 681 005.00 |
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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 | 63.00 | | | 63.00 |
