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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 | 13 236.00 | 13 236.00 | | 13 236.00 |
AR Technical installations, industrial equipment and tools | 30 409.00 | 28 488.00 | 1 921.00 | 30 409.00 |
AT Other tangible assets | 30 809.00 | 21 634.00 | 9 175.00 | 30 809.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 75 445.00 | 63 359.00 | 12 086.00 | 75 445.00 |
BV Advances and down payments on orders | 3 799.00 | | 3 799.00 | 3 799.00 |
BX Customers and related accounts | 662 763.00 | 8 848.00 | 653 915.00 | 662 763.00 |
BZ Other receivables | 2 082 096.00 | | 2 082 096.00 | 2 082 096.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 2 758 135.00 | 8 848.00 | 2 749 287.00 | 2 758 135.00 |
CO Grand total (0 to V) | 2 833 580.00 | 72 207.00 | 2 761 373.00 | 2 833 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 238.00 | 29 577.00 | | 30 238.00 |
DG Other reserves | 13 696.00 | 201 137.00 | | 13 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 813.00 | 13 220.00 | | -16 813.00 |
DL TOTAL (I) | 1 027 122.00 | 1 243 934.00 | | 1 027 122.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 855.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | | | 9 073.00 |
DX Trade payables and related accounts | 1 120 171.00 | 1 154 761.00 | | 1 120 171.00 |
DY Tax and social security liabilities | 209 192.00 | 212 641.00 | | 209 192.00 |
EA Other liabilities | 113.00 | 25 573.00 | | 113.00 |
EB Prepaid income (2) | 394 000.00 | 688 895.00 | | 394 000.00 |
EC TOTAL (IV) | 1 734 252.00 | 2 082 725.00 | | 1 734 252.00 |
EE Grand total (I to V) | 2 761 373.00 | 3 326 659.00 | | 2 761 373.00 |
EG Accrued income and payables due within one year | 1 734 252.00 | 2 082 725.00 | | 1 734 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 20 445.00 | | 20 445.00 | 20 445.00 |
FG Production sold - services | 2 934 966.00 | | 2 934 966.00 | 2 934 966.00 |
FJ Net sales | 2 955 412.00 | | 2 955 412.00 | 2 955 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 328.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 019 156.00 | |
FS Purchases of goods (including customs duties) | | | 18 932.00 | |
FW Other purchases and external expenses | | | 2 667 576.00 | |
FX Taxes, duties, and similar payments | | | 40 257.00 | |
FY Salaries and Wages | | | 197 639.00 | |
FZ Social Security Contributions | | | 74 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 3 007 248.00 | |
GG - OPERATING RESULT (I - II) | | | 11 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 658.00 | |
GP Total financial income (V) | | | 39 658.00 | |
GR Interest and similar expenses | | | 20 863.00 | |
GU Total financial expenses (VI) | | | 20 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 328.00 | 7 956.00 | | 63 328.00 |
HA Exceptional income from management transactions | 5 490.00 | 7.00 | | 5 490.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 9 990.00 | 7.00 | | 9 990.00 |
HE Exceptional expenses on management operations | 57 506.00 | 4 240.00 | | 57 506.00 |
HH Total exceptional expenses (VIII) | 57 506.00 | 4 240.00 | | 57 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 515.00 | -4 233.00 | | -47 515.00 |
HK Income tax | | 8 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 803.00 | 3 442 783.00 | | 3 068 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 616.00 | 3 429 563.00 | | 3 085 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 813.00 | 13 220.00 | | -16 813.00 |
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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 | 83 503.00 | | | 83 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 8 058.00 | 75 445.00 | |
IO DECREASES Total including other intangible assets | | | 13 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 058.00 | 61 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 236.00 | | | 13 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 276.00 | | | 69 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 65 068.00 | 6 349.00 | 8 058.00 | 65 068.00 |
PE DEPRECIATION Total including other intangible assets | 13 236.00 | | | 13 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 832.00 | 6 349.00 | 8 058.00 | 51 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 952.00 | 1 896.00 | | 6 952.00 |
7B Total provisions for depreciation | 6 952.00 | 1 896.00 | | 6 952.00 |
7C Grand total | 6 952.00 | 1 896.00 | | 6 952.00 |
UE of which provisions and reversals: - Operating | | 1 896.00 | | |
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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 | 1 120 171.00 | 1 120 171.00 | | 1 120 171.00 |
8C Staff and Related Accounts | 40 138.00 | 40 138.00 | | 40 138.00 |
8D Social Security and Other Social Organizations | 57 983.00 | 57 983.00 | | 57 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
8L Deferred income | 394 000.00 | 394 000.00 | | 394 000.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 652 146.00 | | | 652 146.00 |
VA Doubtful or disputed receivables | 10 618.00 | | | 10 618.00 |
VB VAT | 129 219.00 | | | 129 219.00 |
VC Group and associates | 1 952 878.00 | | | 1 952 878.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 809.00 | 43 809.00 | | 43 809.00 |
VS Prepaid expenses | 1 573.00 | | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 423.00 | 2 746 433.00 | 990.00 | 2 747 423.00 |
VW VAT | 67 261.00 | 67 261.00 | | 67 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 252.00 | 1 734 252.00 | | 1 734 252.00 |
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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 | 39 667.00 | 25 530.00 | | 39 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 538.00 | 31 480.00 | | 37 538.00 |
ST Other accounts | 288 603.00 | 363 875.00 | | 288 603.00 |
XQ Rental, rental and co-ownership charges | 64 154.00 | 59 734.00 | | 64 154.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 2 275 395.00 | 2 652 583.00 | | 2 275 395.00 |
YU External personnel | 1 886.00 | 2 578.00 | | 1 886.00 |
YW Business tax | 590.00 | 17 083.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 257.00 | 42 613.00 | | 40 257.00 |
YY Amount of VAT collected | 308 233.00 | 355 778.00 | | 308 233.00 |
YZ Total deductible VAT on goods and services | 318 780.00 | 376 013.00 | | 318 780.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667 576.00 | 3 110 250.00 | | 2 667 576.00 |
