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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 8 898.00 | 1 138.00 | 10 036.00 |
AT Other tangible assets | 76 614.00 | 69 985.00 | 6 628.00 | 76 614.00 |
BH Other financial assets | 14 764.00 | | 14 764.00 | 14 764.00 |
BJ TOTAL (I) | 154 915.00 | 132 383.00 | 22 532.00 | 154 915.00 |
BT Goods | 34 874.00 | | 34 874.00 | 34 874.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 30 092.00 | 2 679.00 | 27 412.00 | 30 092.00 |
BZ Other receivables | 16 382.00 | | 16 382.00 | 16 382.00 |
CF Cash and cash equivalents | 73 357.00 | | 73 357.00 | 73 357.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 157 562.00 | 2 679.00 | 154 882.00 | 157 562.00 |
CO Grand total (0 to V) | 312 478.00 | 135 063.00 | 177 414.00 | 312 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 9 546.00 | | | 9 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | | | -446.00 |
DL TOTAL (I) | 69 100.00 | | | 69 100.00 |
DQ Provisions for Expenses | 6 947.00 | | | 6 947.00 |
DR TOTAL (IV) | 6 947.00 | | | 6 947.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | | | 8 844.00 |
DW Advances and down payments received on current orders | 3 344.00 | | | 3 344.00 |
DX Trade payables and related accounts | 34 678.00 | | | 34 678.00 |
DY Tax and social security liabilities | 13 399.00 | | | 13 399.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 101 366.00 | | | 101 366.00 |
EE Grand total (I to V) | 177 414.00 | | | 177 414.00 |
EG Accrued income and payables due within one year | 58 021.00 | | | 58 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 222 289.00 | | 222 289.00 | 222 289.00 |
FG Production sold - services | 789.00 | | 789.00 | 789.00 |
FJ Net sales | 223 078.00 | | 223 078.00 | 223 078.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 175.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 257.00 | |
FS Purchases of goods (including customs duties) | | | 73 991.00 | |
FT Inventory change (goods) | | | 6 434.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 48 961.00 | |
FX Taxes, duties, and similar payments | | | 14 834.00 | |
FY Salaries and Wages | | | 57 867.00 | |
FZ Social Security Contributions | | | 14 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 232 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 103.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | | | 3 175.00 |
A2 TOTAL ASSETS | 1 820.00 | | | 1 820.00 |
A4 Equity method investments | 9 234.00 | | | 9 234.00 |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 677.00 | | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 026.00 | | | 232 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 472.00 | | | 232 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | | | -446.00 |
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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 | 154 746.00 | | 169.00 | 154 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 764.00 | |
I4 DECREASES Grand Total | | | 154 915.00 | |
IO DECREASES Total including other intangible assets | | | 53 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 500.00 | | | 53 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 651.00 | | | 86 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 595.00 | | 169.00 | 14 595.00 |
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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 | 130 036.00 | 2 347.00 | | 130 036.00 |
PE DEPRECIATION Total including other intangible assets | 53 500.00 | | | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 536.00 | 2 347.00 | | 76 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 885.00 | 2 062.00 | | 4 885.00 |
6T Receivables | 1 401.00 | 1 278.00 | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | 1 278.00 | | 1 401.00 |
7C Grand total | 6 286.00 | 3 340.00 | | 6 286.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | | |
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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 | 34 678.00 | 34 678.00 | | 34 678.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 14 764.00 | | 14 764.00 | 14 764.00 |
UX Other trade receivables | 22 248.00 | 22 248.00 | | 22 248.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 7 843.00 | 7 843.00 | | 7 843.00 |
VB VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VI Group and Associates | 8 844.00 | 8 844.00 | | 8 844.00 |
VK Loans repaid during the year | -38 851.00 | | | -38 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 808.00 | 11 808.00 | | 11 808.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 759.00 | 48 994.00 | 14 764.00 | 63 759.00 |
VW VAT | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 021.00 | 58 021.00 | | 98 021.00 |
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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 | 8 274.00 | | | 8 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 876.00 | | | 3 876.00 |
ST Other accounts | 12 905.00 | | | 12 905.00 |
XQ Rental, rental and co-ownership charges | 26 883.00 | | | 26 883.00 |
YT Subcontracting | 5 296.00 | | | 5 296.00 |
YW Business tax | 6 560.00 | | | 6 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 834.00 | | | 14 834.00 |
YY Amount of VAT collected | 45 393.00 | | | 45 393.00 |
YZ Total deductible VAT on goods and services | 24 013.00 | | | 24 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 961.00 | | | 48 961.00 |
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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 |
