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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 | 17 220.00 | 6 161.00 | 11 059.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 3 186.00 | 694.00 | 3 880.00 |
AT Other tangible assets | 38 760.00 | 18 041.00 | 20 719.00 | 38 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 63 150.00 | 27 389.00 | 35 761.00 | 63 150.00 |
BN Goods in progress | 1 736 828.00 | | 1 736 828.00 | 1 736 828.00 |
BX Customers and related accounts | 370 428.00 | 12 870.00 | 357 558.00 | 370 428.00 |
BZ Other receivables | 314 510.00 | | 314 510.00 | 314 510.00 |
CF Cash and cash equivalents | 203 318.00 | | 203 318.00 | 203 318.00 |
CH Prepaid expenses | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 2 628 030.00 | 12 870.00 | 2 615 161.00 | 2 628 030.00 |
CO Grand total (0 to V) | 2 691 181.00 | 40 259.00 | 2 650 922.00 | 2 691 181.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 57 203.00 | 57 032.00 | | 57 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 694.00 | 53 171.00 | | 22 694.00 |
DL TOTAL (I) | 224 897.00 | 255 203.00 | | 224 897.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 550.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | 20 059.00 | | 28 474.00 |
DX Trade payables and related accounts | 543 580.00 | 445 365.00 | | 543 580.00 |
DY Tax and social security liabilities | 149 458.00 | 152 937.00 | | 149 458.00 |
EA Other liabilities | 1 704 069.00 | 1 473 338.00 | | 1 704 069.00 |
EC TOTAL (IV) | 2 426 025.00 | 2 092 249.00 | | 2 426 025.00 |
EE Grand total (I to V) | 2 650 922.00 | 2 347 452.00 | | 2 650 922.00 |
EG Accrued income and payables due within one year | 2 426 025.00 | 2 092 249.00 | | 2 426 025.00 |
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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 | 3 390 993.00 | | 3 390 993.00 | 3 390 993.00 |
FJ Net sales | 3 390 993.00 | | 3 390 993.00 | 3 390 993.00 |
FM Inventory production | | | 205 431.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 407.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 3 621 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 207.00 | |
FW Other purchases and external expenses | | | 1 993 525.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 421 301.00 | |
FZ Social Security Contributions | | | 136 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 16 442.00 | |
GF Total Operating Expenses (II) | | | 3 645 341.00 | |
GG - OPERATING RESULT (I - II) | | | -23 509.00 | |
GL Other interest and similar income | | | 1 257.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | 1 972.00 | | 1 412.00 |
HA Exceptional income from management transactions | 59 904.00 | | | 59 904.00 |
HD Total exceptional income (VII) | 59 904.00 | | | 59 904.00 |
HE Exceptional expenses on management operations | | 25 808.00 | | |
HH Total exceptional expenses (VIII) | | 25 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 904.00 | -25 808.00 | | 59 904.00 |
HK Income tax | 14 958.00 | 29 334.00 | | 14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 992.00 | 4 215 172.00 | | 3 682 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 299.00 | 4 162 001.00 | | 3 660 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 694.00 | 53 171.00 | | 22 694.00 |
HP References: Equipment leasing | 2 816.00 | 14 357.00 | | 2 816.00 |
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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 | 68 051.00 | | 3 479.00 | 68 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 63 150.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 42 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 330.00 | | 890.00 | 16 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 431.00 | | 2 589.00 | 48 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 28 488.00 | 7 282.00 | 8 380.00 | 28 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 1 423.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 749.00 | 5 859.00 | 8 380.00 | 23 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 682.00 | 1 183.00 | 21 995.00 | 33 682.00 |
7B Total provisions for depreciation | 33 682.00 | 1 183.00 | 21 995.00 | 33 682.00 |
7C Grand total | 33 682.00 | 1 183.00 | 21 995.00 | 33 682.00 |
UE of which provisions and reversals: - Operating | | 1 183.00 | 21 995.00 | |
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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 | 543 580.00 | 543 580.00 | | 543 580.00 |
8C Staff and Related Accounts | 23 325.00 | 23 325.00 | | 23 325.00 |
8D Social Security and Other Social Organizations | 37 702.00 | 37 702.00 | | 37 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704 069.00 | 1 704 069.00 | | 1 704 069.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 343 113.00 | | | 343 113.00 |
VA Doubtful or disputed receivables | 27 315.00 | | | 27 315.00 |
VB VAT | 270 144.00 | | | 270 144.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 28 474.00 | 28 474.00 | | 28 474.00 |
VM Income taxes | 24 424.00 | | | 24 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 942.00 | | | 19 942.00 |
VS Prepaid expenses | 2 946.00 | | | 2 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 159.00 | 691 159.00 | | 691 159.00 |
VW VAT | 87 417.00 | 87 417.00 | | 87 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 025.00 | 2 426 025.00 | | 2 426 025.00 |
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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 | 13 809.00 | 14 119.00 | | 13 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 395.00 | 23 963.00 | | 18 395.00 |
ST Other accounts | 243 842.00 | 240 277.00 | | 243 842.00 |
XQ Rental, rental and co-ownership charges | 58 948.00 | 52 921.00 | | 58 948.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 66 515.00 | 91 726.00 | | 66 515.00 |
YT Subcontracting | 1 555 615.00 | 1 851 934.00 | | 1 555 615.00 |
YV Retrocessions of fees, commissions and brokerage | 116 725.00 | 71 274.00 | | 116 725.00 |
YW Business tax | 1 498.00 | 1 486.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 307.00 | 15 605.00 | | 15 307.00 |
YY Amount of VAT collected | 678 199.00 | 947 936.00 | | 678 199.00 |
YZ Total deductible VAT on goods and services | 293 001.00 | 336 567.00 | | 293 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993 525.00 | 2 240 369.00 | | 1 993 525.00 |
