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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 445.00 | | 176 445.00 | 176 445.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 4 291.00 | 2 808.00 | 7 099.00 |
AT Other tangible assets | 68 227.00 | 68 218.00 | 9.00 | 68 227.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 255 071.00 | 72 509.00 | 182 562.00 | 255 071.00 |
BL Raw materials, supplies | 2 883.00 | | 2 883.00 | 2 883.00 |
BP Services in progress | 428 513.00 | | 428 513.00 | 428 513.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 420 415.00 | | 420 415.00 | 420 415.00 |
BZ Other receivables | 148 151.00 | 3 637.00 | 144 514.00 | 148 151.00 |
CF Cash and cash equivalents | 610 973.00 | | 610 973.00 | 610 973.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 1 613 562.00 | 3 637.00 | 1 609 925.00 | 1 613 562.00 |
CO Grand total (0 to V) | 1 868 633.00 | 76 146.00 | 1 792 487.00 | 1 868 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 16 080.00 | | | 16 080.00 |
DH Retained earnings | 292 134.00 | | | 292 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 412.00 | | | -113 412.00 |
DL TOTAL (I) | 356 333.00 | | | 356 333.00 |
DP Provisions for Risks | 114 640.00 | | | 114 640.00 |
DR TOTAL (IV) | 114 640.00 | | | 114 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 187.00 | | | 256 187.00 |
DW Advances and down payments received on current orders | 28 610.00 | | | 28 610.00 |
DX Trade payables and related accounts | 325 345.00 | | | 325 345.00 |
DY Tax and social security liabilities | 141 052.00 | | | 141 052.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EB Prepaid income (2) | 567 660.00 | | | 567 660.00 |
EC TOTAL (IV) | 1 321 513.00 | | | 1 321 513.00 |
EE Grand total (I to V) | 1 792 487.00 | | | 1 792 487.00 |
EG Accrued income and payables due within one year | 1 321 513.00 | | | 1 321 513.00 |
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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 | 2 304 742.00 | | 2 304 742.00 | 2 304 742.00 |
FJ Net sales | 2 304 742.00 | | 2 304 742.00 | 2 304 742.00 |
FM Inventory production | | | 310 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 617 472.00 | |
FU Purchases of raw materials and other supplies | | | 160 386.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 1 443 174.00 | |
FX Taxes, duties, and similar payments | | | 25 556.00 | |
FY Salaries and Wages | | | 556 577.00 | |
FZ Social Security Contributions | | | 316 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 507 114.00 | |
GG - OPERATING RESULT (I - II) | | | 110 359.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 131 856.00 | | | 131 856.00 |
HG Exceptional depreciation and provisions | 90 137.00 | | | 90 137.00 |
HH Total exceptional expenses (VIII) | 221 993.00 | | | 221 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 826.00 | | | -221 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 639.00 | | | 2 617 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 051.00 | | | 2 731 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 412.00 | | | -113 412.00 |
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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 | 256 653.00 | | 859.00 | 256 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 2 441.00 | 255 071.00 | |
IO DECREASES Total including other intangible assets | | | 176 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 75 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 445.00 | | | 176 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 908.00 | | 859.00 | 76 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 69 328.00 | 5 621.00 | 2 441.00 | 69 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 328.00 | 5 621.00 | 2 441.00 | 69 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 140.00 | 86 500.00 | | 28 140.00 |
6X Other provisions for depreciation | | 3 637.00 | | |
7B Total provisions for depreciation | | 3 637.00 | | |
7C Grand total | 28 140.00 | 90 137.00 | | 28 140.00 |
UJ - Exceptional | | 90 137.00 | | |
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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 | 325 345.00 | 325 345.00 | | 325 345.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 37 518.00 | 37 518.00 | | 37 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
8L Deferred income | 567 660.00 | 567 660.00 | | 567 660.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 420 415.00 | 420 415.00 | | 420 415.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 34 873.00 | 34 873.00 | | 34 873.00 |
VC Group and associates | 30 639.00 | 30 639.00 | | 30 639.00 |
VI Group and Associates | 256 187.00 | 256 187.00 | | 256 187.00 |
VN Other taxes, similar payments | 15 316.00 | 15 316.00 | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 224.00 | 29 224.00 | | 29 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 874.00 | 66 874.00 | | 66 874.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 113.00 | 569 813.00 | 3 300.00 | 573 113.00 |
VW VAT | 71 978.00 | 71 978.00 | | 71 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 903.00 | 1 292 903.00 | | 1 292 903.00 |
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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 | 3 777.00 | | | 3 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 634.00 | | | 36 634.00 |
ST Other accounts | 40 247.00 | | | 40 247.00 |
XQ Rental, rental and co-ownership charges | 264 295.00 | | | 264 295.00 |
YT Subcontracting | 1 061 059.00 | | | 1 061 059.00 |
YU External personnel | 40 940.00 | | | 40 940.00 |
YW Business tax | 21 779.00 | | | 21 779.00 |
YY Amount of VAT collected | 270 165.00 | | | 270 165.00 |
YZ Total deductible VAT on goods and services | 317 321.00 | | | 317 321.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 174.00 | | | 1 443 174.00 |
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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 | 18.00 | | | 18.00 |
