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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 45 000.00 | 28 516.00 | 16 484.00 | 45 000.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 50 420.00 | 31 565.00 | 18 855.00 | 50 420.00 |
BP Services in progress | 63 617.00 | | 63 617.00 | 63 617.00 |
BV Advances and down payments on orders | 12 170.00 | | 12 170.00 | 12 170.00 |
BX Customers and related accounts | 36 653.00 | | 36 653.00 | 36 653.00 |
BZ Other receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
CF Cash and cash equivalents | 19 588.00 | | 19 588.00 | 19 588.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 143 158.00 | | 143 158.00 | 143 158.00 |
CO Grand total (0 to V) | 193 579.00 | 31 565.00 | 162 013.00 | 193 579.00 |
CR Shares due in more than one year | 16 413.00 | | | 16 413.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 67 287.00 | | | 67 287.00 |
DH Retained earnings | -11 582.00 | | | -11 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 510.00 | | | -22 510.00 |
DL TOTAL (I) | 41 579.00 | | | 41 579.00 |
DQ Provisions for Expenses | 895.00 | | | 895.00 |
DR TOTAL (IV) | 895.00 | | | 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495.00 | | | 4 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | | | 837.00 |
DW Advances and down payments received on current orders | 87 756.00 | | | 87 756.00 |
DX Trade payables and related accounts | 7 964.00 | | | 7 964.00 |
DY Tax and social security liabilities | 18 305.00 | | | 18 305.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 119 540.00 | | | 119 540.00 |
EE Grand total (I to V) | 162 013.00 | | | 162 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 495.00 | | | 4 495.00 |
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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 | 603 593.00 | | 603 593.00 | 603 593.00 |
FJ Net sales | 603 593.00 | | 603 593.00 | 603 593.00 |
FM Inventory production | | | -70 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 305.00 | |
FR Total operating income (I) | | | 537 265.00 | |
FS Purchases of goods (including customs duties) | | | 59 158.00 | |
FW Other purchases and external expenses | | | 369 993.00 | |
FX Taxes, duties, and similar payments | | | 5 670.00 | |
FY Salaries and Wages | | | 81 690.00 | |
FZ Social Security Contributions | | | 35 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 559 267.00 | |
GG - OPERATING RESULT (I - II) | | | -22 001.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 713.00 | | | 537 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 223.00 | | | 560 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 510.00 | | | -22 510.00 |
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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 | 52 515.00 | | 1 074.00 | 52 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 3 169.00 | 50 420.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 169.00 | 48 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 144.00 | | 1 074.00 | 50 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 29 968.00 | 4 766.00 | 3 169.00 | 29 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 968.00 | 4 766.00 | 3 169.00 | 29 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 305.00 | 2 715.00 | 4 305.00 | 4 305.00 |
5Z Total provisions for risks and expenses | 4 305.00 | 2 715.00 | 4 305.00 | 4 305.00 |
7C Grand total | 4 305.00 | 2 715.00 | 4 305.00 | 4 305.00 |
UE of which provisions and reversals: - Operating | | 2 715.00 | 4 305.00 | |
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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 1 609.00 | | | 1 609.00 |
UX Other trade receivables | 20 239.00 | | | 20 239.00 |
UY Staff and related accounts | 12 170.00 | | | 12 170.00 |
VA Doubtful or disputed receivables | 16 413.00 | | | 16 413.00 |
VB VAT | 6 852.00 | | | 6 852.00 |
VH Loans with a maturity of more than one year at origin | 4 495.00 | 4 495.00 | | 4 495.00 |
VI Group and Associates | 837.00 | | 837.00 | 837.00 |
VM Income taxes | 2 872.00 | | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 563.00 | 43 540.00 | 18 022.00 | 61 563.00 |
VW VAT | 1 927.00 | 976.00 | 951.00 | 1 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 784.00 | 29 996.00 | 1 788.00 | 31 784.00 |
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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 | 3 398.00 | | | 3 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 237.00 | | | 68 237.00 |
ST Other accounts | 21 048.00 | | | 21 048.00 |
XQ Rental, rental and co-ownership charges | 7 887.00 | | | 7 887.00 |
YT Subcontracting | 272 821.00 | | | 272 821.00 |
YW Business tax | 2 272.00 | | | 2 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 670.00 | | | 5 670.00 |
YY Amount of VAT collected | 60 559.00 | | | 60 559.00 |
YZ Total deductible VAT on goods and services | 28 019.00 | | | 28 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 993.00 | | | 369 993.00 |
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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 | 2.00 | | | 2.00 |
