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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 | 5 650.00 | 5 472.00 | 178.00 | 5 650.00 |
AH Goodwill | 141 651.00 | | 141 651.00 | 141 651.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 4 464.00 | -188.00 | 4 276.00 |
AT Other tangible assets | 147 939.00 | 127 367.00 | 20 572.00 | 147 939.00 |
BH Other financial assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 302 994.00 | 137 303.00 | 165 691.00 | 302 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 592.00 | | 170 592.00 | 170 592.00 |
BZ Other receivables | 28 188.00 | | 28 188.00 | 28 188.00 |
CF Cash and cash equivalents | 25 540.00 | | 25 540.00 | 25 540.00 |
CH Prepaid expenses | 27 036.00 | | 27 036.00 | 27 036.00 |
CJ TOTAL (II) | 251 357.00 | | 251 357.00 | 251 357.00 |
CO Grand total (0 to V) | 554 351.00 | 137 303.00 | 417 048.00 | 554 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 68 409.00 | -227 812.00 | | 68 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 886.00 | 296 221.00 | | -112 886.00 |
DL TOTAL (I) | 43 523.00 | 156 409.00 | | 43 523.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 4 605.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 865.00 | 211 184.00 | | 144 865.00 |
DW Advances and down payments received on current orders | 19 734.00 | 16 470.00 | | 19 734.00 |
DX Trade payables and related accounts | 96 763.00 | 26 260.00 | | 96 763.00 |
DY Tax and social security liabilities | 82 057.00 | 86 337.00 | | 82 057.00 |
EA Other liabilities | 106.00 | 366.00 | | 106.00 |
EC TOTAL (IV) | 373 525.00 | 345 222.00 | | 373 525.00 |
EE Grand total (I to V) | 417 048.00 | 501 631.00 | | 417 048.00 |
EG Accrued income and payables due within one year | 353 791.00 | 328 752.00 | | 353 791.00 |
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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 | 538 991.00 | | 538 991.00 | 538 991.00 |
FJ Net sales | 538 991.00 | | 538 991.00 | 538 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 550 748.00 | |
FW Other purchases and external expenses | | | 308 909.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 219 079.00 | |
FZ Social Security Contributions | | | 103 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 662 194.00 | |
GG - OPERATING RESULT (I - II) | | | -111 445.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 840.00 | 600.00 | | 7 840.00 |
A2 TOTAL ASSETS | 67 539.00 | 83 121.00 | | 67 539.00 |
HG Exceptional depreciation and provisions | | 2 732.00 | | |
HH Total exceptional expenses (VIII) | | 2 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 732.00 | | |
HK Income tax | -1 887.00 | -1 686.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 748.00 | 990 002.00 | | 550 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 635.00 | 693 781.00 | | 663 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 886.00 | 296 221.00 | | -112 886.00 |
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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 | 302 757.00 | | 237.00 | 302 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 478.00 | |
I4 DECREASES Grand Total | | | 302 994.00 | |
IO DECREASES Total including other intangible assets | | | 147 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 301.00 | | | 147 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 216.00 | | | 152 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | 237.00 | 3 241.00 |
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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 | 124 169.00 | 13 134.00 | | 124 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 839.00 | 633.00 | | 4 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 330.00 | 12 501.00 | | 119 330.00 |
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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 | 96 763.00 | 96 763.00 | | 96 763.00 |
8C Staff and Related Accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 3 478.00 | | | 3 478.00 |
UX Other trade receivables | 170 592.00 | | | 170 592.00 |
UY Staff and related accounts | 4 526.00 | | | 4 526.00 |
VB VAT | 5 740.00 | | | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 144 865.00 | 144 865.00 | | 144 865.00 |
VK Loans repaid during the year | 4 599.00 | | | 4 599.00 |
VM Income taxes | 17 581.00 | | | 17 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 27 036.00 | | | 27 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 295.00 | 225 817.00 | 3 478.00 | 229 295.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 791.00 | 353 791.00 | | 353 791.00 |
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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 | 15 874.00 | 15 819.00 | | 15 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 741.00 | 143 624.00 | | 50 741.00 |
ST Other accounts | 222 359.00 | 156 663.00 | | 222 359.00 |
XQ Rental, rental and co-ownership charges | 35 808.00 | 34 929.00 | | 35 808.00 |
YW Business tax | 1 356.00 | 1 486.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 230.00 | 17 304.00 | | 17 230.00 |
YY Amount of VAT collected | 107 798.00 | 197 001.00 | | 107 798.00 |
YZ Total deductible VAT on goods and services | 36 275.00 | 53 621.00 | | 36 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 909.00 | 335 216.00 | | 308 909.00 |
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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 |
