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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 | 4 065.00 | 3 861.00 | 204.00 | 4 065.00 |
AT Other tangible assets | 27 860.00 | 26 250.00 | 1 610.00 | 27 860.00 |
BH Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 47 296.00 | 30 111.00 | 17 185.00 | 47 296.00 |
BL Raw materials, supplies | 43 810.00 | | 43 810.00 | 43 810.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 152.00 | 2 000.00 | 235 152.00 | 237 152.00 |
BZ Other receivables | 46 997.00 | | 46 997.00 | 46 997.00 |
CF Cash and cash equivalents | 72 157.00 | | 72 157.00 | 72 157.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 402 565.00 | 2 000.00 | 400 565.00 | 402 565.00 |
CO Grand total (0 to V) | 449 860.00 | 32 110.00 | 417 750.00 | 449 860.00 |
CP Shares due in less than one year | 15 371.00 | | | 15 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 714.00 | | | 43 714.00 |
DH Retained earnings | | -138 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 796.00 | 181 879.00 | | 56 796.00 |
DL TOTAL (I) | 102 160.00 | 45 364.00 | | 102 160.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 952.00 | 17 630.00 | | 18 952.00 |
DX Trade payables and related accounts | 154 557.00 | 179 321.00 | | 154 557.00 |
DY Tax and social security liabilities | 116 797.00 | 110 175.00 | | 116 797.00 |
EA Other liabilities | 10 284.00 | 29 639.00 | | 10 284.00 |
EC TOTAL (IV) | 300 591.00 | 336 765.00 | | 300 591.00 |
EE Grand total (I to V) | 417 750.00 | 397 128.00 | | 417 750.00 |
EG Accrued income and payables due within one year | 300 591.00 | 336 765.00 | | 300 591.00 |
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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 | 1 043 478.00 | | 1 043 478.00 | 1 043 478.00 |
FJ Net sales | 1 043 478.00 | | 1 043 478.00 | 1 043 478.00 |
FM Inventory production | | | -86 488.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 959 714.00 | |
FU Purchases of raw materials and other supplies | | | 411 107.00 | |
FV Inventory change (raw materials and supplies) | | | -11 302.00 | |
FW Other purchases and external expenses | | | 207 195.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 198 184.00 | |
FZ Social Security Contributions | | | 101 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 914 058.00 | |
GG - OPERATING RESULT (I - II) | | | 45 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | 6 863.00 | | 1 838.00 |
A2 TOTAL ASSETS | 1 131.00 | 1 267.00 | | 1 131.00 |
HA Exceptional income from management transactions | 14 939.00 | 111 600.00 | | 14 939.00 |
HD Total exceptional income (VII) | 14 939.00 | 111 600.00 | | 14 939.00 |
HE Exceptional expenses on management operations | 3 798.00 | 6 907.00 | | 3 798.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 3 798.00 | 21 907.00 | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 140.00 | 89 694.00 | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 652.00 | 1 312 479.00 | | 974 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 856.00 | 1 130 600.00 | | 917 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 796.00 | 181 879.00 | | 56 796.00 |
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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 | 50 430.00 | | 86 317.00 | 50 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 452.00 | 15 371.00 | |
I4 DECREASES Grand Total | | 89 452.00 | 47 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 925.00 | | | 31 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 505.00 | | 86 317.00 | 18 505.00 |
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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 | 29 102.00 | 1 009.00 | | 29 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 102.00 | 1 009.00 | | 29 102.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 154 557.00 | 154 557.00 | | 154 557.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 38 347.00 | 38 347.00 | | 38 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UT Other financial assets | 15 371.00 | 15 371.00 | | 15 371.00 |
UX Other trade receivables | 235 004.00 | | | 235 004.00 |
VA Doubtful or disputed receivables | 2 147.00 | | | 2 147.00 |
VB VAT | 9 007.00 | | | 9 007.00 |
VI Group and Associates | 18 952.00 | 18 952.00 | | 18 952.00 |
VM Income taxes | 34 663.00 | | | 34 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 969.00 | 301 969.00 | | 301 969.00 |
VW VAT | 76 763.00 | 76 763.00 | | 76 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 591.00 | 300 591.00 | | 300 591.00 |
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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 | 3 236.00 | 3 837.00 | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 974.00 | 10 682.00 | | 32 974.00 |
ST Other accounts | 90 037.00 | 93 340.00 | | 90 037.00 |
XQ Rental, rental and co-ownership charges | 20 305.00 | 4 108.00 | | 20 305.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 63 879.00 | 19 227.00 | | 63 879.00 |
YW Business tax | 2 018.00 | 1 979.00 | | 2 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 254.00 | 5 816.00 | | 5 254.00 |
YY Amount of VAT collected | 159 627.00 | | | 159 627.00 |
YZ Total deductible VAT on goods and services | 109 882.00 | | | 109 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 195.00 | 127 357.00 | | 207 195.00 |
