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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 650.00 | | 71 650.00 | 71 650.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 3 600.00 | | 3 600.00 |
AT Other tangible assets | 52 694.00 | 52 694.00 | | 52 694.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 129 906.00 | 56 294.00 | 73 612.00 | 129 906.00 |
BL Raw materials, supplies | 44 789.00 | | 44 789.00 | 44 789.00 |
BP Services in progress | 10 929.00 | | 10 929.00 | 10 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 137.00 | 11 625.00 | 32 512.00 | 44 137.00 |
BZ Other receivables | 15 126.00 | | 15 126.00 | 15 126.00 |
CF Cash and cash equivalents | 14 392.00 | | 14 392.00 | 14 392.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 133 441.00 | 11 625.00 | 121 816.00 | 133 441.00 |
CO Grand total (0 to V) | 263 347.00 | 67 919.00 | 195 428.00 | 263 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 702.00 | 19 144.00 | | 19 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 491.00 | 558.00 | | -12 491.00 |
DL TOTAL (I) | 15 461.00 | 27 952.00 | | 15 461.00 |
DU Loans and Debts from Credit Institutions (3) | 24 617.00 | 25 000.00 | | 24 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 222.00 | 37 586.00 | | 31 222.00 |
DW Advances and down payments received on current orders | 21 369.00 | 29 596.00 | | 21 369.00 |
DX Trade payables and related accounts | 29 240.00 | 18 566.00 | | 29 240.00 |
DY Tax and social security liabilities | 60 640.00 | 71 044.00 | | 60 640.00 |
EA Other liabilities | 12 880.00 | 24 887.00 | | 12 880.00 |
EC TOTAL (IV) | 179 967.00 | 206 679.00 | | 179 967.00 |
EE Grand total (I to V) | 195 428.00 | 234 631.00 | | 195 428.00 |
EG Accrued income and payables due within one year | 138 941.00 | 152 083.00 | | 138 941.00 |
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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 | | | | |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 500 403.00 | | 500 403.00 | 500 403.00 |
FJ Net sales | 501 403.00 | | 501 403.00 | 501 403.00 |
FM Inventory production | | | -16 159.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 485 903.00 | |
FU Purchases of raw materials and other supplies | | | 70 270.00 | |
FV Inventory change (raw materials and supplies) | | | -5 925.00 | |
FW Other purchases and external expenses | | | 69 525.00 | |
FX Taxes, duties, and similar payments | | | 3 695.00 | |
FY Salaries and Wages | | | 273 857.00 | |
FZ Social Security Contributions | | | 78 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 498 572.00 | |
GG - OPERATING RESULT (I - II) | | | -12 670.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | 6.00 | | 659.00 |
A2 TOTAL ASSETS | 6 830.00 | 2 983.00 | | 6 830.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 040.00 | 15 000.00 | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | 15 000.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 842.00 | 84.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 84.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 14 916.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 942.00 | 458 348.00 | | 486 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 433.00 | 457 790.00 | | 499 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 491.00 | 558.00 | | -12 491.00 |
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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 | 157 652.00 | | | 157 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 27 746.00 | 129 906.00 | |
IO DECREASES Total including other intangible assets | | | 71 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 746.00 | 56 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 650.00 | | | 71 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 040.00 | | | 84 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 962.00 | | | 1 962.00 |
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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 | 84 040.00 | | 27 746.00 | 84 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 040.00 | | 27 746.00 | 84 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 239.00 | 8 386.00 | | 3 239.00 |
7B Total provisions for depreciation | 3 239.00 | 8 386.00 | | 3 239.00 |
7C Grand total | 3 239.00 | 8 386.00 | | 3 239.00 |
UE of which provisions and reversals: - Operating | | 8 386.00 | | |
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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 | 29 240.00 | 29 240.00 | | 29 240.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 880.00 | 12 880.00 | | 12 880.00 |
UT Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
UX Other trade receivables | 31 350.00 | 31 350.00 | | 31 350.00 |
VA Doubtful or disputed receivables | 12 787.00 | 12 787.00 | | 12 787.00 |
VB VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VH Loans with a maturity of more than one year at origin | 24 617.00 | 4 960.00 | 19 657.00 | 24 617.00 |
VI Group and Associates | 31 222.00 | 31 222.00 | | 31 222.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 293.00 | 63 330.00 | 1 962.00 | 65 293.00 |
VW VAT | 23 734.00 | 23 734.00 | | 23 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 599.00 | 138 941.00 | 19 657.00 | 158 599.00 |
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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 | 3 308.00 | 2 604.00 | | 3 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 156.00 | 1 215.00 | | 1 156.00 |
ST Other accounts | 48 813.00 | 56 768.00 | | 48 813.00 |
XQ Rental, rental and co-ownership charges | 18 433.00 | 17 837.00 | | 18 433.00 |
YT Subcontracting | 1 123.00 | 4 969.00 | | 1 123.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 695.00 | 2 604.00 | | 3 695.00 |
YY Amount of VAT collected | 52 892.00 | 50 269.00 | | 52 892.00 |
YZ Total deductible VAT on goods and services | 28 171.00 | 40 218.00 | | 28 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 525.00 | 80 788.00 | | 69 525.00 |
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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 | 10.00 | | | 10.00 |
