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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 | 11 738.00 | 7 827.00 | 3 911.00 | 11 738.00 |
AR Technical installations, industrial equipment and tools | 45 982.00 | 28 881.00 | 17 101.00 | 45 982.00 |
AT Other tangible assets | 187 696.00 | 161 713.00 | 25 983.00 | 187 696.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 250 766.00 | 198 421.00 | 52 345.00 | 250 766.00 |
BL Raw materials, supplies | 30 567.00 | | 30 567.00 | 30 567.00 |
BX Customers and related accounts | 144 334.00 | | 144 334.00 | 144 334.00 |
BZ Other receivables | 59 212.00 | | 59 212.00 | 59 212.00 |
CF Cash and cash equivalents | 185 879.00 | | 185 879.00 | 185 879.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 425 351.00 | | 425 351.00 | 425 351.00 |
CO Grand total (0 to V) | 676 117.00 | 198 421.00 | 477 696.00 | 676 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 767.00 | | | 83 767.00 |
DH Retained earnings | 75 178.00 | | | 75 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 270.00 | | | -10 270.00 |
DL TOTAL (I) | 154 175.00 | | | 154 175.00 |
DU Loans and Debts from Credit Institutions (3) | 171 352.00 | | | 171 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 8 750.00 | | | 8 750.00 |
DX Trade payables and related accounts | 69 598.00 | | | 69 598.00 |
DY Tax and social security liabilities | 72 291.00 | | | 72 291.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 323 521.00 | | | 323 521.00 |
EE Grand total (I to V) | 477 696.00 | | | 477 696.00 |
EG Accrued income and payables due within one year | 181 638.00 | | | 181 638.00 |
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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 | 6 084.00 | | 6 084.00 | 6 084.00 |
FD Production sold - goods | -810.00 | | -810.00 | -810.00 |
FG Production sold - services | 1 179 620.00 | | 1 179 620.00 | 1 179 620.00 |
FJ Net sales | 1 184 894.00 | | 1 184 894.00 | 1 184 894.00 |
FO Operating subsidies | | | 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 287.00 | |
FR Total operating income (I) | | | 1 218 803.00 | |
FU Purchases of raw materials and other supplies | | | 451 525.00 | |
FV Inventory change (raw materials and supplies) | | | -12 632.00 | |
FW Other purchases and external expenses | | | 245 146.00 | |
FX Taxes, duties, and similar payments | | | 16 196.00 | |
FY Salaries and Wages | | | 406 486.00 | |
FZ Social Security Contributions | | | 105 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 650.00 | |
GE Other Expenses | | | 7 444.00 | |
GF Total Operating Expenses (II) | | | 1 238 823.00 | |
GG - OPERATING RESULT (I - II) | | | -20 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 410.00 | | | 26 410.00 |
A2 TOTAL ASSETS | 19 895.00 | | | 19 895.00 |
HB Exceptional income from capital transactions | 11 879.00 | | | 11 879.00 |
HD Total exceptional income (VII) | 11 879.00 | | | 11 879.00 |
HE Exceptional expenses on management operations | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 131.00 | | | 9 131.00 |
HK Income tax | -1 941.00 | | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 682.00 | | | 1 230 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 952.00 | | | 1 240 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 270.00 | | | -10 270.00 |
HP References: Equipment leasing | 7 815.00 | | | 7 815.00 |
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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 | 227 649.00 | | 33 407.00 | 227 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | 7 100.00 | 3 190.00 | 250 766.00 | 7 100.00 |
IO DECREASES Total including other intangible assets | | | 11 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 100.00 | 3 190.00 | 233 678.00 | 7 100.00 |
KD ACQUISITIONS Total including other intangible assets | 10 288.00 | | 1 450.00 | 10 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 011.00 | | 31 957.00 | 212 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 181 962.00 | 19 650.00 | 3 190.00 | 181 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 2 590.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 724.00 | 17 060.00 | 3 190.00 | 176 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 876.00 | | 6 876.00 | 6 876.00 |
7B Total provisions for depreciation | 6 876.00 | | 6 876.00 | 6 876.00 |
7C Grand total | 6 876.00 | | 6 876.00 | 6 876.00 |
UE of which provisions and reversals: - Operating | | | 6 876.00 | |
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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 | 69 598.00 | 69 598.00 | | 69 598.00 |
8C Staff and Related Accounts | 35 346.00 | 35 346.00 | | 35 346.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 144 334.00 | 144 334.00 | | 144 334.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 165 576.00 | 32 443.00 | 130 691.00 | 165 576.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 10 397.00 | | | 10 397.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 745.00 | 52 745.00 | | 52 745.00 |
VS Prepaid expenses | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 905.00 | 208 905.00 | 4 000.00 | 212 905.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 771.00 | 181 638.00 | 130 691.00 | 314 771.00 |
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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 | 15 008.00 | | | 15 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 191.00 | | | 16 191.00 |
ST Other accounts | 159 912.00 | | | 159 912.00 |
XQ Rental, rental and co-ownership charges | 37 429.00 | | | 37 429.00 |
YT Subcontracting | 4 785.00 | | | 4 785.00 |
YU External personnel | 26 829.00 | | | 26 829.00 |
YW Business tax | 1 188.00 | | | 1 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 196.00 | | | 16 196.00 |
YY Amount of VAT collected | 74 725.00 | | | 74 725.00 |
YZ Total deductible VAT on goods and services | 132 567.00 | | | 132 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 146.00 | | | 245 146.00 |
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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 | 11.00 | | | 11.00 |
