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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 | 7 528.00 | 6 220.00 | 1 308.00 | 7 528.00 |
AP Buildings | 2 511.00 | 758.00 | 1 752.00 | 2 511.00 |
AT Other tangible assets | 12 986.00 | 6 955.00 | 6 031.00 | 12 986.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 27 214.00 | 13 933.00 | 13 281.00 | 27 214.00 |
BN Goods in progress | 335 000.00 | | 335 000.00 | 335 000.00 |
BX Customers and related accounts | 192 291.00 | | 192 291.00 | 192 291.00 |
BZ Other receivables | 117 024.00 | | 117 024.00 | 117 024.00 |
CF Cash and cash equivalents | 160 166.00 | | 160 166.00 | 160 166.00 |
CH Prepaid expenses | 33 673.00 | | 33 673.00 | 33 673.00 |
CJ TOTAL (II) | 838 156.00 | | 838 156.00 | 838 156.00 |
CO Grand total (0 to V) | 865 370.00 | 13 933.00 | 851 437.00 | 865 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 640.00 | | | 8 640.00 |
DE Statutory or contractual reserves | 5 266.00 | | | 5 266.00 |
DF Regulated reserves (1) | 82.00 | | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341.00 | | | 341.00 |
DL TOTAL (I) | 14 330.00 | | | 14 330.00 |
DU Loans and Debts from Credit Institutions (3) | 62 835.00 | | | 62 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 474.00 | | | 20 474.00 |
DX Trade payables and related accounts | 653 978.00 | | | 653 978.00 |
DY Tax and social security liabilities | 85 831.00 | | | 85 831.00 |
EA Other liabilities | 13 987.00 | | | 13 987.00 |
EC TOTAL (IV) | 837 106.00 | | | 837 106.00 |
EE Grand total (I to V) | 851 437.00 | | | 851 437.00 |
EG Accrued income and payables due within one year | 789 525.00 | | | 789 525.00 |
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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 | 2 489 308.00 | | 2 489 308.00 | 2 489 308.00 |
FJ Net sales | 2 489 308.00 | | 2 489 308.00 | 2 489 308.00 |
FM Inventory production | | | 154 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 645 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 509.00 | |
FW Other purchases and external expenses | | | 2 444 404.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 136 223.00 | |
FZ Social Security Contributions | | | 50 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 645 530.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 859.00 | | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 151.00 | | | 2 646 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 809.00 | | | 2 645 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341.00 | | | 341.00 |
HP References: Equipment leasing | 2 056.00 | | | 2 056.00 |
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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 | 23 482.00 | | 3 732.00 | 23 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188.00 | |
I4 DECREASES Grand Total | | | 27 214.00 | |
IO DECREASES Total including other intangible assets | | | 7 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 858.00 | | 1 670.00 | 5 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 436.00 | | 1 062.00 | 14 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 1 000.00 | 3 188.00 |
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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 | 10 021.00 | 3 912.00 | | 10 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 1 237.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038.00 | 2 675.00 | | 5 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 875.00 | | 875.00 | 875.00 |
7C Grand total | 875.00 | | 875.00 | 875.00 |
UJ - Exceptional | | | 875.00 | |
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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 | 653 978.00 | 653 978.00 | | 653 978.00 |
8D Social Security and Other Social Organizations | 85 831.00 | 85 831.00 | | 85 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 462.00 | 34 462.00 | | 34 462.00 |
UT Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
UX Other trade receivables | 192 291.00 | 192 291.00 | | 192 291.00 |
VH Loans with a maturity of more than one year at origin | 62 835.00 | 15 254.00 | 47 581.00 | 62 835.00 |
VK Loans repaid during the year | 9 823.00 | | | 9 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 024.00 | 117 024.00 | | 117 024.00 |
VS Prepaid expenses | 33 674.00 | 33 674.00 | | 33 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 177.00 | 342 989.00 | 4 186.00 | 347 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 106.00 | 789 525.00 | 47 581.00 | 837 106.00 |
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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 | 4 555.00 | | | 4 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 174.00 | | | 53 174.00 |
ST Other accounts | 72 120.00 | | | 72 120.00 |
XQ Rental, rental and co-ownership charges | 11 443.00 | | | 11 443.00 |
YT Subcontracting | 2 274 546.00 | | | 2 274 546.00 |
YU External personnel | 33 120.00 | | | 33 120.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 702.00 | | | 4 702.00 |
YY Amount of VAT collected | 497 041.00 | | | 497 041.00 |
YZ Total deductible VAT on goods and services | 494 317.00 | | | 494 317.00 |
ZE Dividends | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 444 404.00 | | | 2 444 404.00 |
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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 |
