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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 | 608.00 | 608.00 | | 608.00 |
AR Technical installations, industrial equipment and tools | 151 774.00 | 136 198.00 | 15 576.00 | 151 774.00 |
AT Other tangible assets | 20 280.00 | 15 173.00 | 5 108.00 | 20 280.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 188 282.00 | 151 979.00 | 36 303.00 | 188 282.00 |
BL Raw materials, supplies | 31 999.00 | | 31 999.00 | 31 999.00 |
BP Services in progress | 18 658.00 | | 18 658.00 | 18 658.00 |
BX Customers and related accounts | 118 367.00 | 9 157.00 | 109 210.00 | 118 367.00 |
BZ Other receivables | 55 512.00 | | 55 512.00 | 55 512.00 |
CF Cash and cash equivalents | 63 041.00 | | 63 041.00 | 63 041.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 289 207.00 | 9 157.00 | 280 050.00 | 289 207.00 |
CO Grand total (0 to V) | 477 489.00 | 161 135.00 | 316 353.00 | 477 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 26 706.00 | | | 26 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 396.00 | | | -24 396.00 |
DL TOTAL (I) | 57 310.00 | | | 57 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 530.00 | | | 27 530.00 |
DX Trade payables and related accounts | 169 611.00 | | | 169 611.00 |
DY Tax and social security liabilities | 60 987.00 | | | 60 987.00 |
EA Other liabilities | 916.00 | | | 916.00 |
EC TOTAL (IV) | 259 043.00 | | | 259 043.00 |
EE Grand total (I to V) | 316 353.00 | | | 316 353.00 |
EG Accrued income and payables due within one year | 163 671.00 | | | 163 671.00 |
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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 | 487 216.00 | | 487 216.00 | 487 216.00 |
FJ Net sales | 487 216.00 | | 487 216.00 | 487 216.00 |
FM Inventory production | | | 3 944.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 418.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 500 578.00 | |
FU Purchases of raw materials and other supplies | | | 136 256.00 | |
FV Inventory change (raw materials and supplies) | | | 7 879.00 | |
FW Other purchases and external expenses | | | 302 204.00 | |
FX Taxes, duties, and similar payments | | | 7 470.00 | |
FY Salaries and Wages | | | 79 013.00 | |
FZ Social Security Contributions | | | 50 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 602 147.00 | |
GG - OPERATING RESULT (I - II) | | | -101 569.00 | |
GL Other interest and similar income | | | 24 925.00 | |
GP Total financial income (V) | | | 24 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 55 924.00 | | | 55 924.00 |
HD Total exceptional income (VII) | 55 924.00 | | | 55 924.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HF Exceptional expenses on capital transactions | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 3 676.00 | | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 248.00 | | | 52 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 427.00 | | | 581 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 823.00 | | | 605 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 396.00 | | | -24 396.00 |
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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 | 221 118.00 | | 958.00 | 221 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | 33 795.00 | 188 282.00 | |
IO DECREASES Total including other intangible assets | | | 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 795.00 | 172 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 608.00 | | | 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 141.00 | | 708.00 | 205 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 369.00 | | 250.00 | 15 369.00 |
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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 | 169 534.00 | 16 239.00 | 33 795.00 | 169 534.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 926.00 | 16 239.00 | 33 795.00 | 168 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 935.00 | 262.00 | 4 040.00 | 12 935.00 |
7B Total provisions for depreciation | 12 935.00 | 262.00 | 4 040.00 | 12 935.00 |
7C Grand total | 12 935.00 | 262.00 | 4 040.00 | 12 935.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 4 040.00 | |
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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 | 169 611.00 | 53 305.00 | 13 260.00 | 169 611.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 41 156.00 | 21 788.00 | 11 367.00 | 41 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 15 619.00 | | | 15 619.00 |
UX Other trade receivables | 109 158.00 | | | 109 158.00 |
VA Doubtful or disputed receivables | 9 209.00 | | | 9 209.00 |
VB VAT | 31 887.00 | | | 31 887.00 |
VI Group and Associates | 27 530.00 | 27 530.00 | | 27 530.00 |
VM Income taxes | 5 886.00 | | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 128.00 | 175 509.00 | 15 619.00 | 191 128.00 |
VW VAT | 9 415.00 | 6 886.00 | 1 332.00 | 9 415.00 |
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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 | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 741.00 | | | 46 741.00 |
ST Other accounts | 38 790.00 | | | 38 790.00 |
XQ Rental, rental and co-ownership charges | 57 207.00 | | | 57 207.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 159 466.00 | | | 159 466.00 |
YW Business tax | 2 392.00 | | | 2 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | | | 7 470.00 |
YY Amount of VAT collected | 36 087.00 | | | 36 087.00 |
YZ Total deductible VAT on goods and services | 97 401.00 | | | 97 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 204.00 | | | 302 204.00 |
