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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 212 432.00 | 110 128.00 | 102 305.00 | 212 432.00 |
AT Other tangible assets | 37 977.00 | 32 647.00 | 5 331.00 | 37 977.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 197.00 | | 28 197.00 | 28 197.00 |
BJ TOTAL (I) | 419 522.00 | 146 189.00 | 273 333.00 | 419 522.00 |
BV Advances and down payments on orders | 14 800.00 | | 14 800.00 | 14 800.00 |
BX Customers and related accounts | 190 255.00 | | 190 255.00 | 190 255.00 |
BZ Other receivables | 77 929.00 | | 77 929.00 | 77 929.00 |
CF Cash and cash equivalents | 32 082.00 | | 32 082.00 | 32 082.00 |
CJ TOTAL (II) | 315 067.00 | | 315 067.00 | 315 067.00 |
CO Grand total (0 to V) | 734 588.00 | 146 189.00 | 588 399.00 | 734 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -254 409.00 | | | -254 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 407.00 | | | -52 407.00 |
DL TOTAL (I) | -251 817.00 | | | -251 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927.00 | | | 1 927.00 |
DX Trade payables and related accounts | 409 982.00 | | | 409 982.00 |
DY Tax and social security liabilities | 388 914.00 | | | 388 914.00 |
EA Other liabilities | 39 394.00 | | | 39 394.00 |
EC TOTAL (IV) | 840 216.00 | | | 840 216.00 |
EE Grand total (I to V) | 588 399.00 | | | 588 399.00 |
EG Accrued income and payables due within one year | 840 216.00 | | | 840 216.00 |
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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 | 674 171.00 | | 674 171.00 | 674 171.00 |
FJ Net sales | 674 171.00 | | 674 171.00 | 674 171.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 675 627.00 | |
FU Purchases of raw materials and other supplies | | | 21 310.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 293 262.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 288 986.00 | |
FZ Social Security Contributions | | | 71 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 765.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 721 808.00 | |
GG - OPERATING RESULT (I - II) | | | -46 181.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 410.00 | | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | | | -7 410.00 |
HK Income tax | -1 636.00 | | | -1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 627.00 | | | 675 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 034.00 | | | 728 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 407.00 | | | -52 407.00 |
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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 | 363 518.00 | | 67 077.00 | 363 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 697.00 | |
I4 DECREASES Grand Total | | 11 074.00 | 419 522.00 | |
IO DECREASES Total including other intangible assets | | | 140 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 074.00 | 250 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 415.00 | | | 140 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 863.00 | | 63 620.00 | 197 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 240.00 | | 3 457.00 | 25 240.00 |
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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 | 118 391.00 | 38 871.00 | 11 074.00 | 118 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 976.00 | 38 871.00 | 11 074.00 | 114 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 765.00 | | |
7B Total provisions for depreciation | | 1 765.00 | | |
7C Grand total | | 1 765.00 | | |
UE of which provisions and reversals: - Operating | | 1 765.00 | | |
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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 | 409 982.00 | 409 982.00 | | 409 982.00 |
8C Staff and Related Accounts | 25 581.00 | 25 581.00 | | 25 581.00 |
8D Social Security and Other Social Organizations | 148 340.00 | 148 340.00 | | 148 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 394.00 | 39 394.00 | | 39 394.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 28 197.00 | | 28 197.00 | 28 197.00 |
UX Other trade receivables | 190 255.00 | 190 255.00 | | 190 255.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
UZ Social Security, other social security organizations | 9 726.00 | 9 726.00 | | 9 726.00 |
VA Doubtful or disputed receivables | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VC Group and associates | 62 292.00 | 62 292.00 | | 62 292.00 |
VI Group and Associates | 1 927.00 | 1 927.00 | | 1 927.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 937.00 | 45 937.00 | | 45 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 881.00 | 268 184.00 | 28 697.00 | 296 881.00 |
VW VAT | 169 057.00 | 169 057.00 | | 169 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 216.00 | 840 216.00 | | 840 216.00 |
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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 | 2 941.00 | | | 2 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 320.00 | | | 29 320.00 |
ST Other accounts | 117 307.00 | | | 117 307.00 |
XQ Rental, rental and co-ownership charges | 145 474.00 | | | 145 474.00 |
YT Subcontracting | 1 160.00 | | | 1 160.00 |
YW Business tax | 4 111.00 | | | 4 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 052.00 | | | 7 052.00 |
YY Amount of VAT collected | 134 834.00 | | | 134 834.00 |
YZ Total deductible VAT on goods and services | 49 820.00 | | | 49 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 262.00 | | | 293 262.00 |
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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 | 12.00 | | | 12.00 |
