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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 | 4 901.00 | 4 901.00 | | 4 901.00 |
AR Technical installations, industrial equipment and tools | 32 530.00 | 25 441.00 | 7 089.00 | 32 530.00 |
AT Other tangible assets | 199 408.00 | 142 090.00 | 57 318.00 | 199 408.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 238 039.00 | 172 432.00 | 65 607.00 | 238 039.00 |
BN Goods in progress | 70 376.00 | | 70 376.00 | 70 376.00 |
BT Goods | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 76 846.00 | | 76 846.00 | 76 846.00 |
BZ Other receivables | 62 848.00 | | 62 848.00 | 62 848.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 30 642.00 | | 30 642.00 | 30 642.00 |
CJ TOTAL (II) | 249 938.00 | | 249 938.00 | 249 938.00 |
CO Grand total (0 to V) | 487 977.00 | 172 432.00 | 315 545.00 | 487 977.00 |
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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 |
DH Retained earnings | 100 006.00 | | | 100 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 091.00 | | | -8 091.00 |
DJ Investment subsidies | 26 295.00 | | | 26 295.00 |
DL TOTAL (I) | 125 832.00 | | | 125 832.00 |
DP Provisions for Risks | 5 250.00 | | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 106 876.00 | | | 106 876.00 |
DY Tax and social security liabilities | 32 034.00 | | | 32 034.00 |
EA Other liabilities | 45 553.00 | | | 45 553.00 |
EC TOTAL (IV) | 184 463.00 | | | 184 463.00 |
EE Grand total (I to V) | 315 545.00 | | | 315 545.00 |
EG Accrued income and payables due within one year | 184 463.00 | | | 184 463.00 |
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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 | 474 438.00 | | 474 438.00 | 474 438.00 |
FJ Net sales | 474 438.00 | | 474 438.00 | 474 438.00 |
FN Capitalized production | | | 775.00 | |
FO Operating subsidies | | | 88 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 34 368.00 | |
FR Total operating income (I) | | | 608 578.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 11 488.00 | |
FW Other purchases and external expenses | | | 236 439.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 216 744.00 | |
FZ Social Security Contributions | | | 130 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 478.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 619 729.00 | |
GG - OPERATING RESULT (I - II) | | | -11 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 305.00 | | | 5 305.00 |
HD Total exceptional income (VII) | 5 305.00 | | | 5 305.00 |
HE Exceptional expenses on management operations | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060.00 | | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 883.00 | | | 613 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 974.00 | | | 621 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 091.00 | | | -8 091.00 |
HP References: Equipment leasing | 13 868.00 | | | 13 868.00 |
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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 | 236 645.00 | | 17 369.00 | 236 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | 1 200.00 | |
I4 DECREASES Grand Total | 13 955.00 | 2 020.00 | 238 039.00 | 13 955.00 |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 955.00 | | 231 938.00 | 13 955.00 |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 524.00 | | 17 369.00 | 228 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | | 3 220.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 955.00 | | | 13 955.00 |
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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 | 157 954.00 | 14 478.00 | | 157 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 901.00 | | | 4 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 053.00 | 14 478.00 | | 153 053.00 |
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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 | 15 250.00 | -10 000.00 | | 15 250.00 |
7C Grand total | 15 250.00 | -10 000.00 | | 15 250.00 |
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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 | 106 876.00 | 106 876.00 | | 106 876.00 |
8C Staff and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 17 982.00 | 17 982.00 | | 17 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 553.00 | 45 553.00 | | 45 553.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 76 846.00 | 76 846.00 | | 76 846.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 15 383.00 | 15 383.00 | | 15 383.00 |
VM Income taxes | 28 178.00 | 28 178.00 | | 28 178.00 |
VP Miscellaneous | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 894.00 | 139 694.00 | 1 200.00 | 140 894.00 |
VW VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 463.00 | 184 463.00 | | 184 463.00 |
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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 | 6 737.00 | | | 6 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 586.00 | | | 8 586.00 |
ST Other accounts | 94 662.00 | | | 94 662.00 |
XQ Rental, rental and co-ownership charges | 13 601.00 | | | 13 601.00 |
YT Subcontracting | 113 162.00 | | | 113 162.00 |
YU External personnel | 6 428.00 | | | 6 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | | | 6 737.00 |
YY Amount of VAT collected | 73 058.00 | | | 73 058.00 |
YZ Total deductible VAT on goods and services | 41 630.00 | | | 41 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 439.00 | | | 236 439.00 |
