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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AR Technical installations, industrial equipment and tools | 69 576.00 | 69 194.00 | 381.00 | 69 576.00 |
BJ TOTAL (I) | 156 316.00 | 155 935.00 | 381.00 | 156 316.00 |
BL Raw materials, supplies | 27 030.00 | | 27 030.00 | 27 030.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 139 836.00 | | 136 836.00 | 139 836.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 5 665.00 | | 5 665.00 | 5 665.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 206 172.00 | | 206 172.00 | 206 172.00 |
CO Grand total (0 to V) | 362 489.00 | 155 935.00 | 206 553.00 | 362 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 537.00 | | | 8 537.00 |
DB Share, merger, contribution premiums, etc. | 594.00 | | | 594.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | -25 282.00 | | | -25 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | | | 447.00 |
DL TOTAL (I) | -14 849.00 | | | -14 849.00 |
DU Loans and Debts from Credit Institutions (3) | 16 175.00 | | | 16 175.00 |
DX Trade payables and related accounts | 130 314.00 | | | 130 314.00 |
DY Tax and social security liabilities | 33 648.00 | | | 33 648.00 |
EA Other liabilities | 41 264.00 | | | 41 264.00 |
EC TOTAL (IV) | 221 403.00 | | | 221 403.00 |
EE Grand total (I to V) | 206 553.00 | | | 206 553.00 |
EG Accrued income and payables due within one year | 166 963.00 | | | 166 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 127 624.00 | | 127 624.00 | 127 624.00 |
FJ Net sales | 129 784.00 | | 129 784.00 | 129 784.00 |
FM Inventory production | | | -18 000.00 | |
FR Total operating income (I) | | | 111 784.00 | |
FU Purchases of raw materials and other supplies | | | 9 730.00 | |
FV Inventory change (raw materials and supplies) | | | 7 251.00 | |
FW Other purchases and external expenses | | | 92 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 111 261.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 875.00 | | | 111 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 427.00 | | | 111 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | | | 447.00 |
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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 | 156 316.00 | | | 156 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 029.00 | | | 1 029.00 |
I4 DECREASES Grand Total | | | 156 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 287.00 | | | 155 287.00 |
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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 | 153 983.00 | 1 951.00 | | 153 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 029.00 | | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 954.00 | 1 951.00 | | 152 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 130 314.00 | 130 314.00 | | 130 314.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 139 836.00 | | | 139 836.00 |
VB VAT | 12 492.00 | | | 12 492.00 |
VG Loans with a maturity of up to one year at origin | 16 175.00 | | | 16 175.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 467.00 | 155 467.00 | | 155 467.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 138.00 | 166 963.00 | | 183 138.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | | | 424.00 |
ST Other accounts | 22 580.00 | | | 22 580.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YT Subcontracting | 50 122.00 | | | 50 122.00 |
YY Amount of VAT collected | 25 966.00 | | | 25 966.00 |
YZ Total deductible VAT on goods and services | 19 490.00 | | | 19 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 327.00 | | | 92 327.00 |
