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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 | 11 550.00 | 9 008.00 | 2 542.00 | 11 550.00 |
AR Technical installations, industrial equipment and tools | 64 122.00 | 25 695.00 | 38 427.00 | 64 122.00 |
AT Other tangible assets | 198 327.00 | 23 497.00 | 174 831.00 | 198 327.00 |
BJ TOTAL (I) | 274 000.00 | 58 200.00 | 215 800.00 | 274 000.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 53 051.00 | | 53 051.00 | 53 051.00 |
BZ Other receivables | 72 080.00 | | 72 080.00 | 72 080.00 |
CF Cash and cash equivalents | 201 080.00 | | 201 080.00 | 201 080.00 |
CH Prepaid expenses | 14 314.00 | | 14 314.00 | 14 314.00 |
CJ TOTAL (II) | 342 286.00 | | 342 286.00 | 342 286.00 |
CO Grand total (0 to V) | 616 286.00 | 58 200.00 | 558 086.00 | 616 286.00 |
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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 | | 10 000.00 |
DH Retained earnings | -102 687.00 | | | -102 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | -102 687.00 | | 17 773.00 |
DL TOTAL (I) | -74 915.00 | -92 687.00 | | -74 915.00 |
DU Loans and Debts from Credit Institutions (3) | 109 026.00 | 128 066.00 | | 109 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 924.00 | 97 499.00 | | 132 924.00 |
DW Advances and down payments received on current orders | 43 047.00 | 39 363.00 | | 43 047.00 |
DX Trade payables and related accounts | 261 779.00 | 160 443.00 | | 261 779.00 |
DY Tax and social security liabilities | 86 100.00 | 71 392.00 | | 86 100.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 633 001.00 | 496 889.00 | | 633 001.00 |
EE Grand total (I to V) | 558 086.00 | 404 202.00 | | 558 086.00 |
EG Accrued income and payables due within one year | 549 326.00 | 392 219.00 | | 549 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 501.00 | | 103 501.00 | 103 501.00 |
FG Production sold - services | 1 649 221.00 | | 1 649 221.00 | 1 649 221.00 |
FJ Net sales | 1 752 722.00 | | 1 752 722.00 | 1 752 722.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 088.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 1 764 640.00 | |
FS Purchases of goods (including customs duties) | | | 27 828.00 | |
FT Inventory change (goods) | | | -265.00 | |
FW Other purchases and external expenses | | | 1 306 865.00 | |
FX Taxes, duties, and similar payments | | | 79 625.00 | |
FY Salaries and Wages | | | 213 873.00 | |
FZ Social Security Contributions | | | 75 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 286.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 739 480.00 | |
GG - OPERATING RESULT (I - II) | | | 25 160.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 088.00 | 29 176.00 | | 11 088.00 |
HA Exceptional income from management transactions | 12 519.00 | 471 642.00 | | 12 519.00 |
HD Total exceptional income (VII) | 12 519.00 | 471 642.00 | | 12 519.00 |
HE Exceptional expenses on management operations | 12 855.00 | 472 162.00 | | 12 855.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 13 011.00 | 472 162.00 | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -521.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 159.00 | 2 508 337.00 | | 1 777 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 386.00 | 2 611 024.00 | | 1 759 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 773.00 | -102 687.00 | | 17 773.00 |
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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 | 133 070.00 | | 141 587.00 | 133 070.00 |
I4 DECREASES Grand Total | | 658.00 | 274 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 658.00 | 262 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 520.00 | | 141 587.00 | 121 520.00 |
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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 | 24 416.00 | 34 286.00 | 502.00 | 24 416.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 3 850.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 30 436.00 | 502.00 | 19 258.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 261 779.00 | 261 779.00 | | 261 779.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 27 729.00 | 27 729.00 | | 27 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 53 051.00 | | | 53 051.00 |
VB VAT | 63 218.00 | | | 63 218.00 |
VG Loans with a maturity of up to one year at origin | 4 356.00 | 4 356.00 | | 4 356.00 |
VH Loans with a maturity of more than one year at origin | 104 670.00 | 20 996.00 | 83 674.00 | 104 670.00 |
VI Group and Associates | 129 624.00 | 129 624.00 | | 129 624.00 |
VK Loans repaid during the year | 20 468.00 | | | 20 468.00 |
VM Income taxes | 8 862.00 | | | 8 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 853.00 | 22 853.00 | | 22 853.00 |
VS Prepaid expenses | 14 314.00 | | | 14 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 445.00 | 139 445.00 | | 139 445.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 954.00 | 506 280.00 | 83 674.00 | 589 954.00 |
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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 | 79 625.00 | 82 015.00 | | 79 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 521.00 | 21 382.00 | | 17 521.00 |
ST Other accounts | 623 723.00 | 613 028.00 | | 623 723.00 |
XQ Rental, rental and co-ownership charges | 1 728.00 | 69 792.00 | | 1 728.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 663 893.00 | 889 322.00 | | 663 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 625.00 | 82 015.00 | | 79 625.00 |
YY Amount of VAT collected | 207 578.00 | 291 978.00 | | 207 578.00 |
YZ Total deductible VAT on goods and services | 168 650.00 | 307 843.00 | | 168 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 306 865.00 | 1 593 524.00 | | 1 306 865.00 |
