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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 | 1 861.00 | 1 861.00 | | 1 861.00 |
AT Other tangible assets | 90 952.00 | 60 295.00 | 30 657.00 | 90 952.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 102 846.00 | 62 157.00 | 40 690.00 | 102 846.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 270 871.00 | | 270 871.00 | 270 871.00 |
BZ Other receivables | 37 054.00 | | 37 054.00 | 37 054.00 |
CF Cash and cash equivalents | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 311 564.00 | | 311 564.00 | 311 564.00 |
CO Grand total (0 to V) | 414 410.00 | 62 157.00 | 352 254.00 | 414 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 315.00 | | | 100 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 834.00 | | | -33 834.00 |
DL TOTAL (I) | 77 482.00 | | | 77 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 806.00 | | | 17 806.00 |
DW Advances and down payments received on current orders | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 164 021.00 | | | 164 021.00 |
DY Tax and social security liabilities | 91 794.00 | | | 91 794.00 |
EC TOTAL (IV) | 274 772.00 | | | 274 772.00 |
EE Grand total (I to V) | 352 254.00 | | | 352 254.00 |
EG Accrued income and payables due within one year | 260 111.00 | | | 260 111.00 |
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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 | 540 234.00 | | 540 234.00 | 540 234.00 |
FJ Net sales | 540 234.00 | | 540 234.00 | 540 234.00 |
FO Operating subsidies | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 543 436.00 | |
FW Other purchases and external expenses | | | 362 104.00 | |
FX Taxes, duties, and similar payments | | | -877.00 | |
FY Salaries and Wages | | | 148 420.00 | |
FZ Social Security Contributions | | | 51 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 418.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 200.00 | |
GG - OPERATING RESULT (I - II) | | | -33 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 436.00 | | | 543 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 270.00 | | | 577 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 834.00 | | | -33 834.00 |
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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 | 104 362.00 | | 519.00 | 104 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 035.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 035.00 | 10 033.00 | |
I4 DECREASES Grand Total | | 2 035.00 | 102 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 861.00 | | | 1 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 433.00 | | 519.00 | 90 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 068.00 | | | 12 068.00 |
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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 | 45 738.00 | 16 438.00 | 20.00 | 45 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 684.00 | 177.00 | | 1 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 054.00 | 16 262.00 | 20.00 | 44 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
7B Total provisions for depreciation | 2 690.00 | | 2 690.00 | 2 690.00 |
7C Grand total | 2 690.00 | | 2 690.00 | 2 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 509.00 | | 13 509.00 | 13 509.00 |
8B Suppliers and Related Accounts | 164 021.00 | 164 021.00 | | 164 021.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
UT Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
UX Other trade receivables | 270 871.00 | 270 871.00 | | 270 871.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VI Group and Associates | 4 297.00 | 4 297.00 | | 4 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 959.00 | 307 925.00 | 10 033.00 | 317 959.00 |
VW VAT | 57 510.00 | 57 510.00 | | 57 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 620.00 | 260 111.00 | 13 509.00 | 273 620.00 |
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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 | -1 622.00 | | | -1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51.00 | | | 51.00 |
ST Other accounts | 20 374.00 | | | 20 374.00 |
XQ Rental, rental and co-ownership charges | 51 422.00 | | | 51 422.00 |
YT Subcontracting | 290 257.00 | | | 290 257.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -877.00 | | | -877.00 |
YY Amount of VAT collected | 105 375.00 | | | 105 375.00 |
YZ Total deductible VAT on goods and services | 64 662.00 | | | 64 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 104.00 | | | 362 104.00 |
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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 |
