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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 | 407.00 | 407.00 | | 407.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 46 091.00 | 42 176.00 | 3 915.00 | 46 091.00 |
AT Other tangible assets | 11 630.00 | 11 387.00 | 242.00 | 11 630.00 |
BJ TOTAL (I) | 59 652.00 | 53 970.00 | 5 682.00 | 59 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 488.00 | | 107 488.00 | 107 488.00 |
BZ Other receivables | 8 298.00 | | 8 298.00 | 8 298.00 |
CF Cash and cash equivalents | 410 002.00 | | 410 002.00 | 410 002.00 |
CJ TOTAL (II) | 525 788.00 | | 525 788.00 | 525 788.00 |
CO Grand total (0 to V) | 585 440.00 | 53 970.00 | 531 470.00 | 585 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 82 665.00 | 52 597.00 | | 82 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 726.00 | 30 069.00 | | -20 726.00 |
DL TOTAL (I) | 70 324.00 | 91 056.00 | | 70 324.00 |
DU Loans and Debts from Credit Institutions (3) | 185 000.00 | | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 392.00 | 160 476.00 | | 103 392.00 |
DW Advances and down payments received on current orders | | 2 424.00 | | |
DX Trade payables and related accounts | 22 950.00 | 29 692.00 | | 22 950.00 |
DY Tax and social security liabilities | 149 804.00 | 137 037.00 | | 149 804.00 |
EC TOTAL (IV) | 461 146.00 | 329 630.00 | | 461 146.00 |
EE Grand total (I to V) | 531 470.00 | 420 680.00 | | 531 470.00 |
EG Accrued income and payables due within one year | 276 146.00 | 327 205.00 | | 276 146.00 |
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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 | 374 939.00 | | 374 939.00 | 374 939.00 |
FJ Net sales | 374 939.00 | | 374 939.00 | 374 939.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 655.00 | |
FQ Other income | | | 26 083.00 | |
FR Total operating income (I) | | | 420 177.00 | |
FU Purchases of raw materials and other supplies | | | 3 570.00 | |
FW Other purchases and external expenses | | | 52 514.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 318 667.00 | |
FZ Social Security Contributions | | | 51 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 440 903.00 | |
GG - OPERATING RESULT (I - II) | | | -20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 655.00 | | | 8 655.00 |
A2 TOTAL ASSETS | 12 235.00 | | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 177.00 | 491 775.00 | | 420 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 903.00 | 461 706.00 | | 440 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 726.00 | 30 069.00 | | -20 726.00 |
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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 | 59 652.00 | | | 59 652.00 |
I4 DECREASES Grand Total | | | 59 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 932.00 | | | 1 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 721.00 | | | 57 721.00 |
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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 | 52 689.00 | 1 281.00 | | 52 689.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 282.00 | 1 281.00 | | 52 282.00 |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8C Staff and Related Accounts | 68 577.00 | 68 577.00 | | 68 577.00 |
8D Social Security and Other Social Organizations | 57 543.00 | 57 543.00 | | 57 543.00 |
UX Other trade receivables | 107 488.00 | 107 488.00 | | 107 488.00 |
UY Staff and related accounts | 4 469.00 | 4 469.00 | | 4 469.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 185 000.00 | | 185 000.00 | 185 000.00 |
VI Group and Associates | 103 392.00 | 103 392.00 | | 103 392.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 786.00 | 115 786.00 | | 115 786.00 |
VW VAT | 21 051.00 | 21 051.00 | | 21 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 146.00 | 276 146.00 | 185 000.00 | 461 146.00 |
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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 | 11 523.00 | 12 145.00 | | 11 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 449.00 | 15 365.00 | | 16 449.00 |
ST Other accounts | 25 813.00 | 42 435.00 | | 25 813.00 |
XQ Rental, rental and co-ownership charges | 9 718.00 | 11 103.00 | | 9 718.00 |
YT Subcontracting | 535.00 | 450.00 | | 535.00 |
YW Business tax | 1 646.00 | 742.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 169.00 | 12 887.00 | | 13 169.00 |
YY Amount of VAT collected | 56 542.00 | 5 229.00 | | 56 542.00 |
YZ Total deductible VAT on goods and services | 10 828.00 | 11 656.00 | | 10 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 514.00 | 69 353.00 | | 52 514.00 |
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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 | 20.00 | | | 20.00 |
