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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 127.00 | 19 776.00 | 1 351.00 | 21 127.00 |
AT Other tangible assets | 74 869.00 | 51 013.00 | 23 856.00 | 74 869.00 |
BF Loans | 10 561.00 | | 10 561.00 | 10 561.00 |
BJ TOTAL (I) | 106 557.00 | 70 790.00 | 35 768.00 | 106 557.00 |
BX Customers and related accounts | 84 514.00 | 2 395.00 | 82 119.00 | 84 514.00 |
BZ Other receivables | 229 700.00 | | 229 700.00 | 229 700.00 |
CF Cash and cash equivalents | 131 873.00 | | 131 873.00 | 131 873.00 |
CJ TOTAL (II) | 446 087.00 | 2 395.00 | 443 692.00 | 446 087.00 |
CO Grand total (0 to V) | 552 645.00 | 73 185.00 | 479 460.00 | 552 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -230 676.00 | -289 336.00 | | -230 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 569.00 | 58 662.00 | | -80 569.00 |
DL TOTAL (I) | -303 054.00 | -222 483.00 | | -303 054.00 |
DQ Provisions for Expenses | 9 600.00 | | | 9 600.00 |
DR TOTAL (IV) | 9 600.00 | | | 9 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 443.00 | | | 263 443.00 |
DW Advances and down payments received on current orders | 1 773.00 | | | 1 773.00 |
DX Trade payables and related accounts | 194 800.00 | 204 976.00 | | 194 800.00 |
DY Tax and social security liabilities | 290 595.00 | 364 094.00 | | 290 595.00 |
DZ Fixed asset liabilities and related accounts | | 998.00 | | |
EA Other liabilities | 22 303.00 | 786 893.00 | | 22 303.00 |
EC TOTAL (IV) | 772 914.00 | 1 356 961.00 | | 772 914.00 |
EE Grand total (I to V) | 479 460.00 | 1 134 478.00 | | 479 460.00 |
EG Accrued income and payables due within one year | 771 142.00 | 1 356 960.00 | | 771 142.00 |
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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 | 475 345.00 | | 475 345.00 | 475 345.00 |
FJ Net sales | 475 345.00 | | 475 345.00 | 475 345.00 |
FO Operating subsidies | | | 719 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 091.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 197 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 376 506.00 | |
FX Taxes, duties, and similar payments | | | 45 526.00 | |
FY Salaries and Wages | | | 672 984.00 | |
FZ Social Security Contributions | | | 144 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 1 275 313.00 | |
GG - OPERATING RESULT (I - II) | | | -77 773.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 611.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 17 396.00 | | |
HD Total exceptional income (VII) | | 17 396.00 | | |
HE Exceptional expenses on management operations | | 2 825.00 | | |
HH Total exceptional expenses (VIII) | | 2 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 766.00 | 1 259 534.00 | | 1 197 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 335.00 | 1 200 872.00 | | 1 278 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 569.00 | 58 662.00 | | -80 569.00 |
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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 | 102 330.00 | | 4 227.00 | 102 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | | 106 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 677.00 | | 1 319.00 | 94 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 653.00 | | 2 908.00 | 7 653.00 |
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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 | 51 886.00 | 18 904.00 | | 51 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 886.00 | 18 904.00 | | 51 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9 600.00 | | |
6T Receivables | | 4 527.00 | 2 131.00 | |
7B Total provisions for depreciation | | 4 527.00 | 2 131.00 | |
7C Grand total | | 14 127.00 | 2 131.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 127.00 | 2 131.00 | |
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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 | 194 800.00 | 194 800.00 | | 194 800.00 |
8C Staff and Related Accounts | 102 954.00 | 102 954.00 | | 102 954.00 |
8D Social Security and Other Social Organizations | 182 809.00 | 182 809.00 | | 182 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 303.00 | 22 303.00 | | 22 303.00 |
UP Loans | 10 561.00 | 10 561.00 | | 10 561.00 |
UX Other trade receivables | 79 217.00 | 79 217.00 | | 79 217.00 |
UY Staff and related accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
VA Doubtful or disputed receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VC Group and associates | 4 243.00 | 4 243.00 | | 4 243.00 |
VI Group and Associates | 263 443.00 | 263 443.00 | | 263 443.00 |
VM Income taxes | 33 463.00 | 33 463.00 | | 33 463.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 833.00 | 4 833.00 | | 4 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 630.00 | 187 630.00 | | 187 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 776.00 | 324 776.00 | | 324 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 142.00 | 771 142.00 | | 771 142.00 |
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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 | 43 787.00 | | | 43 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 248.00 | | | 157 248.00 |
ST Other accounts | 77 273.00 | | | 77 273.00 |
XQ Rental, rental and co-ownership charges | 3 999.00 | | | 3 999.00 |
YT Subcontracting | 132 731.00 | | | 132 731.00 |
YU External personnel | 5 256.00 | | | 5 256.00 |
YW Business tax | 1 739.00 | | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 526.00 | | | 45 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 506.00 | | | 376 506.00 |
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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 | 31.00 | | | 31.00 |
