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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 | 2 182.00 | 1 759.00 | 422.00 | 2 182.00 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 967.00 | 427.00 | 1 395.00 |
AJ Other Intangible Assets | 1 820.00 | 284.00 | 1 535.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 11 156.00 | 3 107.00 | 8 048.00 | 11 156.00 |
AT Other tangible assets | 67 684.00 | 18 701.00 | 48 982.00 | 67 684.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 87 538.00 | 24 821.00 | 62 717.00 | 87 538.00 |
BT Goods | 101 333.00 | | 101 333.00 | 101 333.00 |
BX Customers and related accounts | 417 563.00 | | 417 563.00 | 417 563.00 |
BZ Other receivables | 52 711.00 | | 52 711.00 | 52 711.00 |
CF Cash and cash equivalents | 28 383.00 | | 28 383.00 | 28 383.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 602 626.00 | | 602 626.00 | 602 626.00 |
CN Currency translation adjustments (V) | 17 436.00 | | 17 436.00 | 17 436.00 |
CO Grand total (0 to V) | 707 600.00 | 24 821.00 | 682 779.00 | 707 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 669.00 | | | 13 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | | | 1 364.00 |
DL TOTAL (I) | 40 833.00 | | | 40 833.00 |
DP Provisions for Risks | 17 436.00 | | | 17 436.00 |
DR TOTAL (IV) | 17 436.00 | | | 17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 842.00 | | | 346 842.00 |
DW Advances and down payments received on current orders | 209 928.00 | | | 209 928.00 |
DX Trade payables and related accounts | 10 758.00 | | | 10 758.00 |
DY Tax and social security liabilities | 56 980.00 | | | 56 980.00 |
EC TOTAL (IV) | 624 509.00 | | | 624 509.00 |
EE Grand total (I to V) | 682 779.00 | | | 682 779.00 |
EG Accrued income and payables due within one year | 67 739.00 | | | 67 739.00 |
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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 | 260.00 | | 260.00 | 260.00 |
FG Production sold - services | 445 425.00 | | 445 425.00 | 445 425.00 |
FJ Net sales | 445 685.00 | | 445 685.00 | 445 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 446 086.00 | |
FS Purchases of goods (including customs duties) | | | 101 333.00 | |
FT Inventory change (goods) | | | -101 333.00 | |
FU Purchases of raw materials and other supplies | | | 20 383.00 | |
FW Other purchases and external expenses | | | 148 602.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 172 881.00 | |
FZ Social Security Contributions | | | 63 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 426 679.00 | |
GG - OPERATING RESULT (I - II) | | | 19 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 436.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 17 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 086.00 | | | 446 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 722.00 | | | 444 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | | | 1 364.00 |
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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 | 51 833.00 | | 35 704.00 | 51 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 182.00 | | | 2 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | 1 820.00 | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 956.00 | | 33 884.00 | 44 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 11 933.00 | 12 887.00 | | 11 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032.00 | 727.00 | | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 749.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 398.00 | 11 411.00 | | 10 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17 436.00 | | |
7C Grand total | | 17 436.00 | | |
UG - Financial | | 17 436.00 | | |
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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 | 10 758.00 | 10 758.00 | | 10 758.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 34 933.00 | 34 933.00 | | 34 933.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 417 563.00 | | | 417 563.00 |
UZ Social Security, other social security organizations | 545.00 | | | 545.00 |
VB VAT | 40 783.00 | | | 40 783.00 |
VI Group and Associates | 346 842.00 | | 346 842.00 | 346 842.00 |
VM Income taxes | 7 969.00 | | | 7 969.00 |
VP Miscellaneous | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VS Prepaid expenses | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 208.00 | 472 908.00 | 3 300.00 | 476 208.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 581.00 | 67 739.00 | 346 842.00 | 414 581.00 |
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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 | 5 816.00 | | | 5 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 727.00 | | | 12 727.00 |
ST Other accounts | 86 328.00 | | | 86 328.00 |
XQ Rental, rental and co-ownership charges | 48 096.00 | | | 48 096.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 450.00 | | | 1 450.00 |
YW Business tax | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
YY Amount of VAT collected | 11 379.00 | | | 11 379.00 |
YZ Total deductible VAT on goods and services | 35 032.00 | | | 35 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 602.00 | | | 148 602.00 |
