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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
AF Concessions, Patents and Similar Rights | 4 810.00 | 1 459.00 | 3 351.00 | 4 810.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 68 945.00 | 6 564.00 | 75 508.00 |
AT Other tangible assets | 91 758.00 | 83 316.00 | 8 442.00 | 91 758.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 174 600.00 | 155 494.00 | 19 106.00 | 174 600.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 508 998.00 | | 508 998.00 | 508 998.00 |
BZ Other receivables | 347 634.00 | | 347 634.00 | 347 634.00 |
CF Cash and cash equivalents | 31 576.00 | | 31 576.00 | 31 576.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 894 383.00 | | 894 383.00 | 894 383.00 |
CO Grand total (0 to V) | 1 068 983.00 | 155 494.00 | 913 489.00 | 1 068 983.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -222 452.00 | -152 544.00 | | -222 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269.00 | -69 908.00 | | 269.00 |
DL TOTAL (I) | -213 799.00 | -214 068.00 | | -213 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | 11 305.00 | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 373.00 | 269 474.00 | | 294 373.00 |
DW Advances and down payments received on current orders | 80 957.00 | 70 431.00 | | 80 957.00 |
DX Trade payables and related accounts | 600 226.00 | 523 919.00 | | 600 226.00 |
DY Tax and social security liabilities | 89 594.00 | 83 606.00 | | 89 594.00 |
EA Other liabilities | 61 118.00 | 60 877.00 | | 61 118.00 |
EC TOTAL (IV) | 1 127 288.00 | 1 019 611.00 | | 1 127 288.00 |
EE Grand total (I to V) | 913 489.00 | 805 543.00 | | 913 489.00 |
EG Accrued income and payables due within one year | 1 116 202.00 | 1 004 348.00 | | 1 116 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 972.00 | | |
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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 | 63 453.00 | | 63 453.00 | 63 453.00 |
FG Production sold - services | 987 057.00 | | 987 057.00 | 987 057.00 |
FJ Net sales | 1 050 510.00 | | 1 050 510.00 | 1 050 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 903.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 072 413.00 | |
FS Purchases of goods (including customs duties) | | | 573 000.00 | |
FW Other purchases and external expenses | | | 478 547.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 37 427.00 | |
FZ Social Security Contributions | | | 14 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 123 509.00 | |
GG - OPERATING RESULT (I - II) | | | -51 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 903.00 | 21 597.00 | | 21 903.00 |
HA Exceptional income from management transactions | 55 467.00 | 235.00 | | 55 467.00 |
HD Total exceptional income (VII) | 55 467.00 | 235.00 | | 55 467.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 481.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 481.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 467.00 | -3 246.00 | | 52 467.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 362.00 | 1 023 981.00 | | 1 128 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 094.00 | 1 093 889.00 | | 1 128 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269.00 | -69 908.00 | | 269.00 |
HP References: Equipment leasing | 4 140.00 | 2 970.00 | | 4 140.00 |
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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 | 169 601.00 | | 4 999.00 | 169 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 174 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 3 685.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 952.00 | | 1 314.00 | 165 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 152 096.00 | 3 398.00 | | 152 096.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | | | 1 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 334.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 197.00 | 3 064.00 | | 149 197.00 |
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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 | 94 838.00 | 83 752.00 | 8 628.00 | 94 838.00 |
8B Suppliers and Related Accounts | 600 226.00 | 600 226.00 | | 600 226.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 118.00 | 61 118.00 | | 61 118.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 508 998.00 | | | 508 998.00 |
VB VAT | 84 583.00 | | | 84 583.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 199 535.00 | 199 535.00 | | 199 535.00 |
VN Other taxes, similar payments | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 170.00 | | | 261 170.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 927.00 | 862 927.00 | | 862 927.00 |
VW VAT | 76 980.00 | 76 980.00 | | 76 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 331.00 | 1 035 245.00 | 8 628.00 | 1 046 331.00 |
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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 | 14 321.00 | 10 929.00 | | 14 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 515.00 | 28 148.00 | | 22 515.00 |
ST Other accounts | 74 413.00 | 80 016.00 | | 74 413.00 |
XQ Rental, rental and co-ownership charges | 10 680.00 | 8 940.00 | | 10 680.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 334 934.00 | 277 917.00 | | 334 934.00 |
YU External personnel | 36 005.00 | 41 777.00 | | 36 005.00 |
YW Business tax | 531.00 | 16 929.00 | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 852.00 | 27 858.00 | | 14 852.00 |
YY Amount of VAT collected | 140 923.00 | 163 235.00 | | 140 923.00 |
YZ Total deductible VAT on goods and services | 114 338.00 | 128 106.00 | | 114 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 547.00 | 436 797.00 | | 478 547.00 |
