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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 228.00 | 3 731.00 | 3 960.00 |
AT Other tangible assets | 678 106.00 | 101 897.00 | 576 208.00 | 678 106.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 704 860.00 | 102 645.00 | 602 215.00 | 704 860.00 |
BL Raw materials, supplies | 12 383.00 | | 12 383.00 | 12 383.00 |
BX Customers and related accounts | 193 179.00 | 2 811.00 | 190 368.00 | 193 179.00 |
BZ Other receivables | 145 085.00 | | 145 085.00 | 145 085.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 380 559.00 | 2 811.00 | 377 748.00 | 380 559.00 |
CO Grand total (0 to V) | 1 085 420.00 | 105 456.00 | 979 963.00 | 1 085 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DH Retained earnings | 26 810.00 | 21 878.00 | | 26 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 525.00 | 4 932.00 | | -14 525.00 |
DL TOTAL (I) | 23 855.00 | 38 381.00 | | 23 855.00 |
DQ Provisions for Expenses | | 1 000.00 | | |
DR TOTAL (IV) | | 1 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 140.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 310.00 | 516 625.00 | | 782 310.00 |
DW Advances and down payments received on current orders | 831.00 | 598.00 | | 831.00 |
DX Trade payables and related accounts | 103 241.00 | 58 455.00 | | 103 241.00 |
DY Tax and social security liabilities | 54 806.00 | 23 803.00 | | 54 806.00 |
EA Other liabilities | 14 278.00 | 98.00 | | 14 278.00 |
EB Prepaid income (2) | 443.00 | | | 443.00 |
EC TOTAL (IV) | 956 107.00 | 599 720.00 | | 956 107.00 |
EE Grand total (I to V) | 979 963.00 | 639 102.00 | | 979 963.00 |
EG Accrued income and payables due within one year | 955 276.00 | 599 122.00 | | 955 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 140.00 | | 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 700.00 | | 11 700.00 | 11 700.00 |
FG Production sold - services | 596 082.00 | | 596 082.00 | 596 082.00 |
FJ Net sales | 607 782.00 | | 607 782.00 | 607 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FR Total operating income (I) | | | 611 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -12 383.00 | |
FW Other purchases and external expenses | | | 441 018.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 141 597.00 | |
FZ Social Security Contributions | | | 21 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 620 505.00 | |
GG - OPERATING RESULT (I - II) | | | -9 490.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 892.00 | 33.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 33.00 | | 892.00 |
HE Exceptional expenses on management operations | 18.00 | 20.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 20.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 873.00 | 13.00 | | 873.00 |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 906.00 | 574 532.00 | | 611 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 432.00 | 569 599.00 | | 626 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 525.00 | 4 932.00 | | -14 525.00 |
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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 | 446 332.00 | | 268 028.00 | 446 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 2 275.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 704 860.00 | |
IO DECREASES Total including other intangible assets | | | 20 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 519.00 | | | 20 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 038.00 | | 268 028.00 | 414 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 775.00 | | | 11 775.00 |
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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 | 78 529.00 | 24 116.00 | | 78 529.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 010.00 | 24 116.00 | | 78 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 18.00 | 368.00 | 18.00 | 18.00 |
5Z Total provisions for risks and expenses | 1 018.00 | 368.00 | 1 018.00 | 1 018.00 |
6T Receivables | 2 232.00 | 2 811.00 | 2 232.00 | 2 232.00 |
7B Total provisions for depreciation | 2 232.00 | 2 811.00 | 2 232.00 | 2 232.00 |
7C Grand total | 3 250.00 | 3 179.00 | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | 3 179.00 | 3 250.00 | |
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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 | 782 310.00 | 782 310.00 | | 782 310.00 |
8B Suppliers and Related Accounts | 103 241.00 | 103 241.00 | | 103 241.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 20 067.00 | 20 067.00 | | 20 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 278.00 | 14 278.00 | | 14 278.00 |
8L Deferred income | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
UX Other trade receivables | 193 179.00 | 193 179.00 | | 193 179.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 860.00 | 138 860.00 | | 138 860.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 569.00 | 339 293.00 | 2 275.00 | 341 569.00 |
VW VAT | 24 495.00 | 24 495.00 | | 24 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 276.00 | 955 276.00 | | 955 276.00 |
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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 | 2 174.00 | 877.00 | | 2 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 622.00 | 3 524.00 | | 1 622.00 |
ST Other accounts | 103 537.00 | 61 288.00 | | 103 537.00 |
XQ Rental, rental and co-ownership charges | 278 559.00 | 317 843.00 | | 278 559.00 |
YT Subcontracting | 25 784.00 | 26 400.00 | | 25 784.00 |
YU External personnel | 31 514.00 | 2 575.00 | | 31 514.00 |
YW Business tax | -593.00 | 5 182.00 | | -593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 581.00 | 6 059.00 | | 1 581.00 |
YY Amount of VAT collected | 47 415.00 | 46 121.00 | | 47 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 018.00 | 411 632.00 | | 441 018.00 |
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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 | 5.00 | | | 5.00 |
