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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -5.00 | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 593.00 | 1 531.00 | 61.00 | 1 593.00 |
AT Other tangible assets | 6 158.00 | 4 891.00 | 1 266.00 | 6 158.00 |
BF Loans | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 43 201.00 | 6 422.00 | 36 779.00 | 43 201.00 |
BL Raw materials, supplies | 1 455.00 | | 1 455.00 | 1 455.00 |
BN Goods in progress | 73 100.00 | | 73 100.00 | 73 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 274.00 | 3 138.00 | 166 136.00 | 169 274.00 |
BZ Other receivables | 41 811.00 | | 41 811.00 | 41 811.00 |
CF Cash and cash equivalents | 12 211.00 | | 12 211.00 | 12 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 851.00 | 3 138.00 | 294 713.00 | 297 851.00 |
CO Grand total (0 to V) | 341 052.00 | 9 560.00 | 331 491.00 | 341 052.00 |
CP Shares due in less than one year | 401.00 | | | 401.00 |
CR Shares due in more than one year | 3 766.00 | | | 3 766.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 784.00 | 43 784.00 | | 43 784.00 |
DD Legal reserve (1) | 4 378.00 | 4 378.00 | | 4 378.00 |
DH Retained earnings | -55 854.00 | 77 978.00 | | -55 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 876.00 | -133 832.00 | | -5 876.00 |
DL TOTAL (I) | -13 567.00 | -7 692.00 | | -13 567.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 113.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 258.00 | 1 258.00 | | 118 258.00 |
DW Advances and down payments received on current orders | 34 469.00 | | | 34 469.00 |
DX Trade payables and related accounts | 81 826.00 | 108 429.00 | | 81 826.00 |
DY Tax and social security liabilities | 89 999.00 | 98 199.00 | | 89 999.00 |
EA Other liabilities | 20 427.00 | 41 563.00 | | 20 427.00 |
EB Prepaid income (2) | | 110 716.00 | | |
EC TOTAL (IV) | 345 058.00 | 360 277.00 | | 345 058.00 |
EE Grand total (I to V) | 331 491.00 | 352 586.00 | | 331 491.00 |
EG Accrued income and payables due within one year | 226 800.00 | 359 019.00 | | 226 800.00 |
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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 | 1 173 236.00 | | 1 173 236.00 | 1 173 236.00 |
FJ Net sales | 1 173 236.00 | | 1 173 236.00 | 1 173 236.00 |
FM Inventory production | | | 63 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 038.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 1 242 388.00 | |
FU Purchases of raw materials and other supplies | | | 284 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 455.00 | |
FW Other purchases and external expenses | | | 596 201.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 237 328.00 | |
FZ Social Security Contributions | | | 131 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 267 200.00 | |
GG - OPERATING RESULT (I - II) | | | -24 812.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
HA Exceptional income from management transactions | 29 752.00 | | | 29 752.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | 29 752.00 | 58 000.00 | | 29 752.00 |
HE Exceptional expenses on management operations | 5 926.00 | 567.00 | | 5 926.00 |
HG Exceptional depreciation and provisions | | 408.00 | | |
HH Total exceptional expenses (VIII) | 5 926.00 | 975.00 | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 827.00 | 57 025.00 | | 23 827.00 |
HK Income tax | 4 224.00 | -16 139.00 | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 143.00 | 1 254 101.00 | | 1 272 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 019.00 | 1 387 933.00 | | 1 278 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 876.00 | -133 832.00 | | -5 876.00 |
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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 | 43 074.00 | | 1 203.00 | 43 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 076.00 | 451.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 43 201.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | | 7 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 1 203.00 | 323.00 |
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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 | 4 708.00 | 2 319.00 | 604.00 | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 708.00 | 2 319.00 | 604.00 | 4 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 138.00 | | | 3 138.00 |
7B Total provisions for depreciation | 3 138.00 | | | 3 138.00 |
7C Grand total | 3 138.00 | | | 3 138.00 |
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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 | 81 826.00 | 81 826.00 | | 81 826.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 30 091.00 | 30 091.00 | | 30 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 427.00 | 20 427.00 | | 20 427.00 |
UP Loans | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 165 508.00 | 165 508.00 | | 165 508.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
VA Doubtful or disputed receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 118 258.00 | | 118 258.00 | 118 258.00 |
VM Income taxes | 11 915.00 | 11 915.00 | | 11 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 374.00 | 15 374.00 | | 15 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 485.00 | 207 719.00 | 3 766.00 | 211 485.00 |
VW VAT | 26 710.00 | 26 710.00 | | 26 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 590.00 | 192 332.00 | 118 258.00 | 310 590.00 |
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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 | 8 830.00 | 6 672.00 | | 8 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 798.00 | 2 789.00 | | 2 798.00 |
ST Other accounts | 75 326.00 | 68 221.00 | | 75 326.00 |
XQ Rental, rental and co-ownership charges | 9 066.00 | 11 379.00 | | 9 066.00 |
YQ Equipment leasing commitment | 11 358.00 | 17 151.00 | | 11 358.00 |
YT Subcontracting | 509 011.00 | 641 944.00 | | 509 011.00 |
YW Business tax | 7 934.00 | 4 471.00 | | 7 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 764.00 | 11 143.00 | | 16 764.00 |
YY Amount of VAT collected | 119 056.00 | 157 269.00 | | 119 056.00 |
YZ Total deductible VAT on goods and services | 68 349.00 | 62 767.00 | | 68 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 201.00 | 724 334.00 | | 596 201.00 |
