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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 10 313.00 | | 10 313.00 |
AT Other tangible assets | 246 605.00 | 217 383.00 | 29 221.00 | 246 605.00 |
BH Other financial assets | 14 116.00 | | 14 116.00 | 14 116.00 |
BJ TOTAL (I) | 272 907.00 | 229 569.00 | 43 337.00 | 272 907.00 |
BL Raw materials, supplies | 13 280.00 | | 13 280.00 | 13 280.00 |
BX Customers and related accounts | 138 516.00 | 26 600.00 | 111 916.00 | 138 516.00 |
BZ Other receivables | 6 734.00 | | 6 734.00 | 6 734.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 158 699.00 | 26 600.00 | 132 099.00 | 158 699.00 |
CO Grand total (0 to V) | 431 607.00 | 256 169.00 | 175 437.00 | 431 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -16 606.00 | -22 375.00 | | -16 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 690.00 | 5 768.00 | | -38 690.00 |
DL TOTAL (I) | -17 897.00 | 20 793.00 | | -17 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | 1 082.00 | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 648.00 | | | 22 648.00 |
DW Advances and down payments received on current orders | 1 306.00 | 13 903.00 | | 1 306.00 |
DX Trade payables and related accounts | 24 129.00 | 63 508.00 | | 24 129.00 |
DY Tax and social security liabilities | 75 605.00 | 28 121.00 | | 75 605.00 |
EA Other liabilities | 65 449.00 | 48 043.00 | | 65 449.00 |
EC TOTAL (IV) | 193 334.00 | 154 658.00 | | 193 334.00 |
EE Grand total (I to V) | 175 437.00 | 175 451.00 | | 175 437.00 |
EG Accrued income and payables due within one year | 192 028.00 | 140 755.00 | | 192 028.00 |
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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 | | | | |
FG Production sold - services | 275 454.00 | 704 674.00 | 980 128.00 | 275 454.00 |
FJ Net sales | 275 454.00 | 704 674.00 | 980 128.00 | 275 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 981 028.00 | |
FU Purchases of raw materials and other supplies | | | 30 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 245.00 | |
FW Other purchases and external expenses | | | 653 387.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
FY Salaries and Wages | | | 239 534.00 | |
FZ Social Security Contributions | | | 69 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 021 726.00 | |
GG - OPERATING RESULT (I - II) | | | -40 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 776.00 | 919.00 | | 2 776.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 2 860.00 | 919.00 | | 2 860.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | 894.00 | | 2 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 888.00 | 1 088 248.00 | | 983 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 579.00 | 1 082 479.00 | | 1 022 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 690.00 | 5 768.00 | | -38 690.00 |
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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 | 269 372.00 | | 4 036.00 | 269 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 116.00 | |
I4 DECREASES Grand Total | | 501.00 | 272 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | 256 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 763.00 | | 3 655.00 | 253 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 736.00 | | 380.00 | 13 736.00 |
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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 | 211 963.00 | 18 107.00 | 501.00 | 211 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 090.00 | 18 107.00 | 501.00 | 210 090.00 |
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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 | 433.00 | 846.00 | 433.00 | 433.00 |
5Z Total provisions for risks and expenses | 433.00 | 846.00 | 433.00 | 433.00 |
6T Receivables | 26 300.00 | 1 200.00 | 900.00 | 26 300.00 |
7B Total provisions for depreciation | 26 300.00 | 1 200.00 | 900.00 | 26 300.00 |
7C Grand total | 26 733.00 | 2 046.00 | 1 333.00 | 26 733.00 |
UE of which provisions and reversals: - Operating | | 2 046.00 | 1 333.00 | |
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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 | 22 648.00 | 22 648.00 | | 22 648.00 |
8B Suppliers and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8C Staff and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 60 916.00 | 60 916.00 | | 60 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 449.00 | 65 449.00 | | 65 449.00 |
UT Other financial assets | 14 116.00 | 14 116.00 | | 14 116.00 |
UX Other trade receivables | 138 516.00 | 138 516.00 | | 138 516.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VG Loans with a maturity of up to one year at origin | 4 195.00 | 4 195.00 | | 4 195.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 526.00 | 4 526.00 | | 4 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 536.00 | 159 536.00 | | 159 536.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 028.00 | 192 028.00 | | 192 028.00 |
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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 | 4 032.00 | 3 261.00 | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080.00 | 1 123.00 | | 1 080.00 |
ST Other accounts | 112 924.00 | 137 574.00 | | 112 924.00 |
XQ Rental, rental and co-ownership charges | 81 304.00 | 84 822.00 | | 81 304.00 |
YT Subcontracting | 413 217.00 | 415 610.00 | | 413 217.00 |
YU External personnel | 44 861.00 | 29 253.00 | | 44 861.00 |
YW Business tax | 6 131.00 | 10 986.00 | | 6 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 163.00 | 14 247.00 | | 10 163.00 |
YY Amount of VAT collected | 55 608.00 | 76 297.00 | | 55 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 387.00 | 668 383.00 | | 653 387.00 |
