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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 | 5 803.00 | 3 461.00 | 2 342.00 | 5 803.00 |
AT Other tangible assets | 8 213.00 | 6 839.00 | 1 374.00 | 8 213.00 |
BH Other financial assets | 16 171.00 | | 16 171.00 | 16 171.00 |
BJ TOTAL (I) | 30 187.00 | 10 300.00 | 19 887.00 | 30 187.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 419 832.00 | | 419 832.00 | 419 832.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 162 436.00 | | 162 436.00 | 162 436.00 |
CJ TOTAL (II) | 718 400.00 | | 718 400.00 | 718 400.00 |
CO Grand total (0 to V) | 748 587.00 | 10 300.00 | 738 287.00 | 748 587.00 |
CP Shares due in less than one year | 16 171.00 | | | 16 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -151 769.00 | -79 629.00 | | -151 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | -72 140.00 | | 12 770.00 |
DL TOTAL (I) | -86 199.00 | -98 969.00 | | -86 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 216.00 | 480 000.00 | | 538 216.00 |
DW Advances and down payments received on current orders | 30 106.00 | | | 30 106.00 |
DX Trade payables and related accounts | 181 665.00 | 173 138.00 | | 181 665.00 |
DY Tax and social security liabilities | 43 818.00 | 35 143.00 | | 43 818.00 |
EA Other liabilities | 30 680.00 | 65 688.00 | | 30 680.00 |
EC TOTAL (IV) | 824 486.00 | 753 969.00 | | 824 486.00 |
EE Grand total (I to V) | 738 287.00 | 655 000.00 | | 738 287.00 |
EG Accrued income and payables due within one year | 824 486.00 | 753 801.00 | | 824 486.00 |
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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 | 211 021.00 | 1 329 223.00 | 1 540 244.00 | 211 021.00 |
FJ Net sales | 211 021.00 | 1 329 223.00 | 1 540 244.00 | 211 021.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 540 327.00 | |
FW Other purchases and external expenses | | | 1 267 731.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 183 574.00 | |
FZ Social Security Contributions | | | 69 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 529 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 882.00 | |
GL Other interest and similar income | | | 287.00 | |
GN Positive exchange differences | | | 3 531.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GS Negative differences of foreign exchange | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 258.00 | | |
HH Total exceptional expenses (VIII) | | 7 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 144.00 | 1 466 406.00 | | 1 544 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 374.00 | 1 538 546.00 | | 1 531 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | -72 140.00 | | 12 770.00 |
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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 | 30 130.00 | | 56.00 | 30 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 171.00 | |
I4 DECREASES Grand Total | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 803.00 | | | 5 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 213.00 | | | 8 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 114.00 | | 56.00 | 16 114.00 |
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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 | 7 954.00 | 2 346.00 | | 7 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 1 161.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 1 185.00 | | 5 654.00 |
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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 | 181 665.00 | 181 665.00 | | 181 665.00 |
8C Staff and Related Accounts | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 31 292.00 | 31 292.00 | | 31 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 680.00 | 30 680.00 | | 30 680.00 |
UT Other financial assets | 16 171.00 | 16 171.00 | | 16 171.00 |
UX Other trade receivables | 419 832.00 | | | 419 832.00 |
VB VAT | 677.00 | | | 677.00 |
VC Group and associates | 439.00 | | | 439.00 |
VI Group and Associates | 538 216.00 | 538 216.00 | | 538 216.00 |
VM Income taxes | 6 506.00 | | | 6 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 533.00 | | | 17 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 158.00 | 461 158.00 | | 461 158.00 |
VW VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 380.00 | 794 380.00 | | 794 380.00 |
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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 | 5 540.00 | 1 746.00 | | 5 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 623.00 | 21 536.00 | | 18 623.00 |
ST Other accounts | 72 745.00 | 73 964.00 | | 72 745.00 |
XQ Rental, rental and co-ownership charges | 49 532.00 | 87 628.00 | | 49 532.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 125 364.00 | 1 063 183.00 | | 1 125 364.00 |
YU External personnel | 1 466.00 | | | 1 466.00 |
YW Business tax | 1 069.00 | 1 042.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 609.00 | 2 788.00 | | 6 609.00 |
YY Amount of VAT collected | 48 822.00 | 41 986.00 | | 48 822.00 |
YZ Total deductible VAT on goods and services | 22 389.00 | 22 825.00 | | 22 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 731.00 | 1 246 311.00 | | 1 267 731.00 |
