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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 | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 16 006.00 | 14 386.00 | 1 620.00 | 16 006.00 |
AT Other tangible assets | 2 050.00 | 507.00 | 1 543.00 | 2 050.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 20 922.00 | 15 193.00 | 5 729.00 | 20 922.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 53 320.00 | | 53 320.00 | 53 320.00 |
BZ Other receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
CF Cash and cash equivalents | 80 260.00 | | 80 260.00 | 80 260.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 143 737.00 | | 143 737.00 | 143 737.00 |
CO Grand total (0 to V) | 164 659.00 | 15 193.00 | 149 467.00 | 164 659.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 950.00 | | | 9 950.00 |
DD Legal reserve (1) | 12 106.00 | | | 12 106.00 |
DG Other reserves | 37 803.00 | | | 37 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039.00 | | | -2 039.00 |
DL TOTAL (I) | 57 819.00 | | | 57 819.00 |
DP Provisions for Risks | 29 426.00 | | | 29 426.00 |
DR TOTAL (IV) | 29 426.00 | | | 29 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 15 615.00 | | | 15 615.00 |
DY Tax and social security liabilities | 39 099.00 | | | 39 099.00 |
EA Other liabilities | 6 975.00 | | | 6 975.00 |
EC TOTAL (IV) | 62 222.00 | | | 62 222.00 |
EE Grand total (I to V) | 149 467.00 | | | 149 467.00 |
EG Accrued income and payables due within one year | 62 222.00 | | | 62 222.00 |
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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 | 396 921.00 | | 396 921.00 | 396 921.00 |
FJ Net sales | 396 921.00 | | 396 921.00 | 396 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 551.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 414 575.00 | |
FU Purchases of raw materials and other supplies | | | 65 121.00 | |
FW Other purchases and external expenses | | | 100 243.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 146 647.00 | |
FZ Social Security Contributions | | | 56 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 426.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 403 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 721.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 049.00 | | | 4 049.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 13 273.00 | | | 13 273.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 13 583.00 | | | 13 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 575.00 | | | -12 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 583.00 | | | 415 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 622.00 | | | 417 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039.00 | | | -2 039.00 |
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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 | 18 755.00 | | 2 167.00 | 18 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 20 922.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888.00 | | 2 167.00 | 15 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 14 557.00 | 635.00 | | 14 557.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 257.00 | 635.00 | | 14 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 503.00 | 29 426.00 | 13 503.00 | 13 503.00 |
7C Grand total | 13 503.00 | 29 426.00 | 13 503.00 | 13 503.00 |
UE of which provisions and reversals: - Operating | | 29 426.00 | 13 503.00 | |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 17 622.00 | 17 622.00 | | 17 622.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 975.00 | 6 975.00 | | 6 975.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 53 320.00 | 53 320.00 | | 53 320.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 827.00 | 63 427.00 | 2 400.00 | 65 827.00 |
VW VAT | 13 468.00 | 13 468.00 | | 13 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 757.00 | 61 757.00 | | 61 757.00 |
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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 | 4 782.00 | | | 4 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 563.00 | | | 10 563.00 |
ST Other accounts | 45 590.00 | | | 45 590.00 |
XQ Rental, rental and co-ownership charges | 17 511.00 | | | 17 511.00 |
YT Subcontracting | 26 579.00 | | | 26 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 782.00 | | | 4 782.00 |
YY Amount of VAT collected | 49 382.00 | | | 49 382.00 |
YZ Total deductible VAT on goods and services | 19 575.00 | | | 19 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 243.00 | | | 100 243.00 |
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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 | 9.00 | | | 9.00 |
