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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 119 499.00 | 71 874.00 | 47 624.00 | 119 499.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 441 064.00 | 79 121.00 | 361 943.00 | 441 064.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 284 007.00 | 59 553.00 | 224 454.00 | 284 007.00 |
BZ Other receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
CF Cash and cash equivalents | 85 636.00 | | 85 636.00 | 85 636.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 390 320.00 | 59 553.00 | 330 767.00 | 390 320.00 |
CO Grand total (0 to V) | 831 384.00 | 138 674.00 | 692 710.00 | 831 384.00 |
CP Shares due in less than one year | 314 309.00 | | | 314 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 747.00 | 544 000.00 | | 544 747.00 |
DH Retained earnings | 2 577.00 | 2 577.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 780.00 | 747.00 | | -7 780.00 |
DL TOTAL (I) | 550 544.00 | 558 324.00 | | 550 544.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 015.00 | 43 153.00 | | 28 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 97.00 | | 96.00 |
DW Advances and down payments received on current orders | 6 919.00 | 7 771.00 | | 6 919.00 |
DX Trade payables and related accounts | 18 666.00 | 29 926.00 | | 18 666.00 |
DY Tax and social security liabilities | 67 087.00 | 65 654.00 | | 67 087.00 |
EA Other liabilities | 1 383.00 | 2 676.00 | | 1 383.00 |
EC TOTAL (IV) | 122 166.00 | 149 276.00 | | 122 166.00 |
EE Grand total (I to V) | 692 710.00 | 727 600.00 | | 692 710.00 |
EG Accrued income and payables due within one year | 97 725.00 | 112 890.00 | | 97 725.00 |
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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 | 3 816.00 | | 3 816.00 | 3 816.00 |
FG Production sold - services | 483 495.00 | | 483 495.00 | 483 495.00 |
FJ Net sales | 487 311.00 | | 487 311.00 | 487 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 487 952.00 | |
FU Purchases of raw materials and other supplies | | | 107 222.00 | |
FW Other purchases and external expenses | | | 135 933.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 199 167.00 | |
FZ Social Security Contributions | | | 41 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 505 331.00 | |
GG - OPERATING RESULT (I - II) | | | -17 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 10 873.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 630.00 | 7 279.00 | | 630.00 |
HA Exceptional income from management transactions | 32.00 | 1 270.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 1 270.00 | | 32.00 |
HE Exceptional expenses on management operations | 390.00 | 817.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 817.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | 452.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 857.00 | 601 659.00 | | 498 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 637.00 | 600 911.00 | | 506 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 780.00 | 747.00 | | -7 780.00 |
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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 | 442 314.00 | | | 442 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 314 319.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 441 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 245.00 | | | 125 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 569.00 | | | 315 569.00 |
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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 | 63 073.00 | 16 048.00 | | 63 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 386.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 960.00 | 15 661.00 | | 61 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 59 553.00 | | | 59 553.00 |
7B Total provisions for depreciation | 59 553.00 | | | 59 553.00 |
7C Grand total | 79 553.00 | | | 79 553.00 |
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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 | 18 666.00 | 18 666.00 | | 18 666.00 |
8D Social Security and Other Social Organizations | 22 609.00 | 22 609.00 | | 22 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 14 309.00 | 14 309.00 | | 14 309.00 |
UX Other trade receivables | 191 972.00 | | | 191 972.00 |
UY Staff and related accounts | 4 301.00 | | | 4 301.00 |
VA Doubtful or disputed receivables | 92 035.00 | | | 92 035.00 |
VB VAT | 472.00 | | | 472.00 |
VC Group and associates | 5 865.00 | | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 28 015.00 | 10 493.00 | 17 522.00 | 28 015.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 15 138.00 | | | 15 138.00 |
VM Income taxes | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 2 351.00 | | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 781.00 | 614 781.00 | | 614 781.00 |
VW VAT | 44 478.00 | 44 478.00 | | 44 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 247.00 | 97 725.00 | 17 522.00 | 115 247.00 |
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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 | 3 291.00 | 4 727.00 | | 3 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 593.00 | 13 554.00 | | 7 593.00 |
ST Other accounts | 75 683.00 | 79 899.00 | | 75 683.00 |
XQ Rental, rental and co-ownership charges | 43 185.00 | 44 943.00 | | 43 185.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 9 471.00 | 8 229.00 | | 9 471.00 |
YW Business tax | 2 147.00 | 2 619.00 | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 438.00 | 7 346.00 | | 5 438.00 |
YY Amount of VAT collected | 84 434.00 | 99 395.00 | | 84 434.00 |
YZ Total deductible VAT on goods and services | 39 884.00 | 56 334.00 | | 39 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 933.00 | 146 624.00 | | 135 933.00 |
