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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AT Other tangible assets | 56 745.00 | 50 621.00 | 6 124.00 | 56 745.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 77 141.00 | 61 217.00 | 15 924.00 | 77 141.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 131 880.00 | 15 146.00 | 116 734.00 | 131 880.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 233 155.00 | | 233 155.00 | 233 155.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 376 295.00 | 15 146.00 | 361 149.00 | 376 295.00 |
CO Grand total (0 to V) | 453 437.00 | 76 363.00 | 377 074.00 | 453 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 496.00 | 45 496.00 | | 45 496.00 |
DB Share, merger, contribution premiums, etc. | 30 874.00 | 30 874.00 | | 30 874.00 |
DD Legal reserve (1) | 4 550.00 | 4 550.00 | | 4 550.00 |
DH Retained earnings | 231 944.00 | 225 282.00 | | 231 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 083.00 | 6 662.00 | | -39 083.00 |
DL TOTAL (I) | 273 781.00 | 312 864.00 | | 273 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 310.00 | | 300.00 |
DW Advances and down payments received on current orders | 2 086.00 | 2 086.00 | | 2 086.00 |
DX Trade payables and related accounts | 2 593.00 | 3 826.00 | | 2 593.00 |
DY Tax and social security liabilities | 98 308.00 | 84 938.00 | | 98 308.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 103 293.00 | 91 160.00 | | 103 293.00 |
EE Grand total (I to V) | 377 074.00 | 404 024.00 | | 377 074.00 |
EG Accrued income and payables due within one year | 101 207.00 | 89 074.00 | | 101 207.00 |
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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 | 436 033.00 | 244 379.00 | 680 412.00 | 436 033.00 |
FJ Net sales | 436 033.00 | 244 379.00 | 680 412.00 | 436 033.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 412.00 | |
FW Other purchases and external expenses | | | 112 180.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 424 831.00 | |
FZ Social Security Contributions | | | 154 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 670.00 | |
GG - OPERATING RESULT (I - II) | | | -37 258.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 186.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 892.00 | 174.00 | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | 174.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 4 204.00 | 245.00 | | 4 204.00 |
HF Exceptional expenses on capital transactions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 6 534.00 | 245.00 | | 6 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -71.00 | | -1 642.00 |
HK Income tax | | 1 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 308.00 | 841 214.00 | | 685 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 391.00 | 834 553.00 | | 724 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 083.00 | 6 662.00 | | -39 083.00 |
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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 | 73 685.00 | | 3 456.00 | 73 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 77 141.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 596.00 | | | 10 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 289.00 | | 3 456.00 | 53 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 56 515.00 | 4 702.00 | | 56 515.00 |
PE DEPRECIATION Total including other intangible assets | 10 596.00 | | | 10 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 919.00 | 4 702.00 | | 45 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 146.00 | | | 15 146.00 |
7B Total provisions for depreciation | 15 146.00 | | | 15 146.00 |
7C Grand total | 15 146.00 | | | 15 146.00 |
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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
8C Staff and Related Accounts | 45 560.00 | 45 560.00 | | 45 560.00 |
8D Social Security and Other Social Organizations | 21 787.00 | 21 787.00 | | 21 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 106 009.00 | 106 009.00 | | 106 009.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 25 871.00 | 25 871.00 | | 25 871.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 711.00 | 149 711.00 | | 149 711.00 |
VW VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 207.00 | 101 207.00 | | 101 207.00 |
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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 | 20 079.00 | 26 015.00 | | 20 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 552.00 | 2 564.00 | | 2 552.00 |
ST Other accounts | 38 730.00 | 43 514.00 | | 38 730.00 |
XQ Rental, rental and co-ownership charges | 36 752.00 | 37 351.00 | | 36 752.00 |
YT Subcontracting | 34 146.00 | 52 092.00 | | 34 146.00 |
YW Business tax | 889.00 | 624.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 968.00 | 26 639.00 | | 20 968.00 |
YY Amount of VAT collected | 103 646.00 | 92 196.00 | | 103 646.00 |
YZ Total deductible VAT on goods and services | 15 517.00 | 17 381.00 | | 15 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 180.00 | 135 520.00 | | 112 180.00 |
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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 | 4.00 | | | 4.00 |
