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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 781.00 | 76 130.00 | 12 652.00 | 88 781.00 |
AT Other tangible assets | 134 308.00 | 89 983.00 | 44 325.00 | 134 308.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 236 063.00 | 168 077.00 | 67 986.00 | 236 063.00 |
BT Goods | 9 329.00 | | 9 329.00 | 9 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 856.00 | 133 424.00 | 397 431.00 | 530 856.00 |
BZ Other receivables | 74 621.00 | | 74 621.00 | 74 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 728.00 | | 41 728.00 | 41 728.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 669 228.00 | 133 424.00 | 535 804.00 | 669 228.00 |
CO Grand total (0 to V) | 905 291.00 | 301 501.00 | 603 790.00 | 905 291.00 |
CP Shares due in less than one year | 10 451.00 | | | 10 451.00 |
CU Other investments | 2 522.00 | 1 964.00 | 558.00 | 2 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 625.00 | 14 625.00 | | 14 625.00 |
DG Other reserves | 286 332.00 | 286 332.00 | | 286 332.00 |
DH Retained earnings | -676 155.00 | -287 260.00 | | -676 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740.00 | -388 895.00 | | 740.00 |
DL TOTAL (I) | -174 456.00 | -175 197.00 | | -174 456.00 |
DP Provisions for Risks | 114 000.00 | 234 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 234 000.00 | | 114 000.00 |
DX Trade payables and related accounts | 180 009.00 | 118 835.00 | | 180 009.00 |
DY Tax and social security liabilities | 118 518.00 | 136 053.00 | | 118 518.00 |
EA Other liabilities | 365 720.00 | 354 130.00 | | 365 720.00 |
EC TOTAL (IV) | 664 246.00 | 609 018.00 | | 664 246.00 |
EE Grand total (I to V) | 603 790.00 | 667 822.00 | | 603 790.00 |
EG Accrued income and payables due within one year | 362 664.00 | 280 313.00 | | 362 664.00 |
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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 | 2 749 828.00 | | 2 749 828.00 | 2 749 828.00 |
FJ Net sales | 2 749 828.00 | | 2 749 828.00 | 2 749 828.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 763.00 | |
FR Total operating income (I) | | | 2 770 591.00 | |
FS Purchases of goods (including customs duties) | | | 531 125.00 | |
FT Inventory change (goods) | | | 4 641.00 | |
FU Purchases of raw materials and other supplies | | | 9 583.00 | |
FW Other purchases and external expenses | | | 1 570 562.00 | |
FX Taxes, duties, and similar payments | | | 18 012.00 | |
FY Salaries and Wages | | | 464 100.00 | |
FZ Social Security Contributions | | | 269 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 435.00 | |
GB Operating Expenses - Provisions | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 104.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 2 920 581.00 | |
GG - OPERATING RESULT (I - II) | | | -149 990.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 319.00 | 56 956.00 | | 55 319.00 |
HB Exceptional income from capital transactions | 12 559.00 | | | 12 559.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 187 878.00 | 56 956.00 | | 187 878.00 |
HE Exceptional expenses on management operations | 26 650.00 | 2 630.00 | | 26 650.00 |
HF Exceptional expenses on capital transactions | 9 374.00 | | | 9 374.00 |
HG Exceptional depreciation and provisions | | 144 000.00 | | |
HH Total exceptional expenses (VIII) | 36 024.00 | 146 630.00 | | 36 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 854.00 | -89 674.00 | | 151 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 529.00 | 2 474 220.00 | | 2 958 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 789.00 | 2 863 115.00 | | 2 957 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740.00 | -388 895.00 | | 740.00 |
HP References: Equipment leasing | 4 881.00 | 13 746.00 | | 4 881.00 |
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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 | 252 335.00 | | 16 335.00 | 252 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 12 973.00 | |
I4 DECREASES Grand Total | | 32 606.00 | 236 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 190.00 | 223 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 445.00 | | 14 835.00 | 238 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 889.00 | | 1 500.00 | 13 889.00 |
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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 | 163 909.00 | 25 435.00 | 23 232.00 | 163 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 909.00 | 25 435.00 | 23 232.00 | 163 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 234 000.00 | | 120 000.00 | 234 000.00 |
6T Receivables | 128 083.00 | 26 104.00 | 20 763.00 | 128 083.00 |
7B Total provisions for depreciation | 128 913.00 | 27 238.00 | 20 763.00 | 128 913.00 |
7C Grand total | 362 913.00 | 27 238.00 | 140 763.00 | 362 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 238.00 | 20 763.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 180 009.00 | 180 009.00 | | 180 009.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 32 116.00 | 32 116.00 | | 32 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 720.00 | 64 138.00 | 103 861.00 | 365 720.00 |
UT Other financial assets | 10 451.00 | 10 451.00 | | 10 451.00 |
UX Other trade receivables | 353 130.00 | | | 353 130.00 |
UY Staff and related accounts | 97.00 | | | 97.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VA Doubtful or disputed receivables | 177 725.00 | | | 177 725.00 |
VB VAT | 23 656.00 | | | 23 656.00 |
VM Income taxes | 14 001.00 | | | 14 001.00 |
VP Miscellaneous | 8 896.00 | | | 8 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 493.00 | | | 26 493.00 |
VS Prepaid expenses | 12 695.00 | | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 622.00 | 628 622.00 | | 628 622.00 |
VW VAT | 63 206.00 | 63 206.00 | | 63 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 246.00 | 362 664.00 | 103 861.00 | 664 246.00 |
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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 | 10 774.00 | 10 593.00 | | 10 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 365.00 | 33 771.00 | | 41 365.00 |
ST Other accounts | 229 877.00 | 234 983.00 | | 229 877.00 |
XQ Rental, rental and co-ownership charges | 205 508.00 | 156 310.00 | | 205 508.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 1 056 431.00 | 943 192.00 | | 1 056 431.00 |
YV Retrocessions of fees, commissions and brokerage | 37 381.00 | 100.00 | | 37 381.00 |
YW Business tax | 7 238.00 | | | 7 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 012.00 | 10 593.00 | | 18 012.00 |
YY Amount of VAT collected | 308 576.00 | 248 880.00 | | 308 576.00 |
YZ Total deductible VAT on goods and services | 185 166.00 | 156 986.00 | | 185 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 570 562.00 | 1 368 355.00 | | 1 570 562.00 |
