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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 | 6 440.00 | 6 440.00 | | 6 440.00 |
AH Goodwill | 47 927.00 | | 47 927.00 | 47 927.00 |
AT Other tangible assets | 59 827.00 | 43 707.00 | 16 120.00 | 59 827.00 |
BH Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
BJ TOTAL (I) | 126 014.00 | 50 147.00 | 75 868.00 | 126 014.00 |
BV Advances and down payments on orders | 30 485.00 | | 30 485.00 | 30 485.00 |
BX Customers and related accounts | 17 686.00 | | 17 686.00 | 17 686.00 |
BZ Other receivables | 104 587.00 | | 104 587.00 | 104 587.00 |
CF Cash and cash equivalents | 586 937.00 | | 586 937.00 | 586 937.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 756 441.00 | | 756 441.00 | 756 441.00 |
CO Grand total (0 to V) | 882 455.00 | 50 147.00 | 832 308.00 | 882 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 270 206.00 | | | 270 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 858.00 | | | -68 858.00 |
DL TOTAL (I) | 267 348.00 | | | 267 348.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DW Advances and down payments received on current orders | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 91 540.00 | | | 91 540.00 |
DY Tax and social security liabilities | 139 964.00 | | | 139 964.00 |
EA Other liabilities | 8 240.00 | | | 8 240.00 |
EB Prepaid income (2) | 23 564.00 | | | 23 564.00 |
EC TOTAL (IV) | 564 960.00 | | | 564 960.00 |
EE Grand total (I to V) | 832 308.00 | | | 832 308.00 |
EG Accrued income and payables due within one year | 270 491.00 | | | 270 491.00 |
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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 | 702 080.00 | 975.00 | 703 055.00 | 702 080.00 |
FJ Net sales | 702 080.00 | 975.00 | 703 055.00 | 702 080.00 |
FO Operating subsidies | | | 178 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 722.00 | |
FQ Other income | | | 19 146.00 | |
FR Total operating income (I) | | | 924 333.00 | |
FW Other purchases and external expenses | | | 572 004.00 | |
FX Taxes, duties, and similar payments | | | 19 176.00 | |
FY Salaries and Wages | | | 298 872.00 | |
FZ Social Security Contributions | | | 81 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 993 015.00 | |
GG - OPERATING RESULT (I - II) | | | -68 683.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 722.00 | | | 23 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 333.00 | | | 924 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 190.00 | | | 993 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 858.00 | | | -68 858.00 |
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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 | 125 161.00 | | 2 391.00 | 125 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 820.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 126 014.00 | |
IO DECREASES Total including other intangible assets | | | 54 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 59 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 367.00 | | | 54 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 974.00 | | 2 391.00 | 58 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 820.00 | | | 11 820.00 |
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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 | 45 410.00 | 6 275.00 | 1 539.00 | 45 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 970.00 | 6 275.00 | 1 539.00 | 38 970.00 |
Z9 Charges to be distributed or loan issue costs | | | 9.00 | |
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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 | 91 540.00 | 91 540.00 | | 91 540.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 112 634.00 | 112 634.00 | | 112 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
8L Deferred income | 23 564.00 | 23 564.00 | | 23 564.00 |
UT Other financial assets | 11 820.00 | | 11 820.00 | 11 820.00 |
UX Other trade receivables | 17 686.00 | 17 686.00 | | 17 686.00 |
UZ Social Security, other social security organizations | 22 481.00 | 22 481.00 | | 22 481.00 |
VB VAT | 14 357.00 | 14 357.00 | | 14 357.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 6 165.00 | 293 835.00 | 300 000.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
VN Other taxes, similar payments | 8 146.00 | 8 146.00 | | 8 146.00 |
VP Miscellaneous | 40 376.00 | 40 376.00 | | 40 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 657.00 | 9 657.00 | | 9 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 764.00 | 9 764.00 | | 9 764.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 839.00 | 139 019.00 | 11 820.00 | 150 839.00 |
VW VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 326.00 | 270 491.00 | 293 835.00 | 564 326.00 |
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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 | 14 517.00 | | | 14 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 231.00 | | | 36 231.00 |
ST Other accounts | 48 572.00 | | | 48 572.00 |
XQ Rental, rental and co-ownership charges | 85 547.00 | | | 85 547.00 |
YT Subcontracting | 401 655.00 | | | 401 655.00 |
YW Business tax | 4 660.00 | | | 4 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 176.00 | | | 19 176.00 |
YY Amount of VAT collected | 126 831.00 | | | 126 831.00 |
YZ Total deductible VAT on goods and services | 100 043.00 | | | 100 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 004.00 | | | 572 004.00 |
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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 | 5.00 | | | 5.00 |
