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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 | 242 172.00 | | 242 172.00 | 242 172.00 |
AR Technical installations, industrial equipment and tools | 9 997.00 | 8 246.00 | 1 750.00 | 9 997.00 |
AT Other tangible assets | 71 016.00 | 41 660.00 | 29 356.00 | 71 016.00 |
BH Other financial assets | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 342 849.00 | 49 906.00 | 292 943.00 | 342 849.00 |
BT Goods | 638 082.00 | | 638 082.00 | 638 082.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 1 382.00 | | 1 382.00 | 1 382.00 |
CH Prepaid expenses | 213 793.00 | | 213 793.00 | 213 793.00 |
CJ TOTAL (II) | 869 822.00 | | 869 822.00 | 869 822.00 |
CO Grand total (0 to V) | 1 212 671.00 | 49 906.00 | 1 162 764.00 | 1 212 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DH Retained earnings | 36 715.00 | | | 36 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | | | 6 021.00 |
DL TOTAL (I) | 152 296.00 | | | 152 296.00 |
DU Loans and Debts from Credit Institutions (3) | 110 652.00 | | | 110 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | | | 24 588.00 |
DW Advances and down payments received on current orders | 147 099.00 | | | 147 099.00 |
DX Trade payables and related accounts | 165 226.00 | | | 165 226.00 |
DY Tax and social security liabilities | 176 145.00 | | | 176 145.00 |
EA Other liabilities | 386 758.00 | | | 386 758.00 |
EC TOTAL (IV) | 1 010 469.00 | | | 1 010 469.00 |
EE Grand total (I to V) | 1 162 764.00 | | | 1 162 764.00 |
EG Accrued income and payables due within one year | 1 010 469.00 | | | 1 010 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 704.00 | | | 43 704.00 |
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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 | 2 173 661.00 | | 2 173 661.00 | 2 173 661.00 |
FJ Net sales | 2 173 661.00 | | 2 173 661.00 | 2 173 661.00 |
FR Total operating income (I) | | | 2 173 661.00 | |
FT Inventory change (goods) | | | 4 555.00 | |
FU Purchases of raw materials and other supplies | | | 552 853.00 | |
FW Other purchases and external expenses | | | 777 926.00 | |
FX Taxes, duties, and similar payments | | | 23 465.00 | |
FY Salaries and Wages | | | 566 605.00 | |
FZ Social Security Contributions | | | 190 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 113.00 | |
GE Other Expenses | | | 19 053.00 | |
GF Total Operating Expenses (II) | | | 2 143 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 279.00 | |
GR Interest and similar expenses | | | 11 768.00 | |
GU Total financial expenses (VI) | | | 11 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 905.00 | | | 20 905.00 |
HE Exceptional expenses on management operations | 12 491.00 | | | 12 491.00 |
HH Total exceptional expenses (VIII) | 12 491.00 | | | 12 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 491.00 | | | -12 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 661.00 | | | 2 173 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 640.00 | | | 2 167 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | | | 6 021.00 |
HP References: Equipment leasing | 3 844.00 | | | 3 844.00 |
HQ References: Real Estate Leasing | 8 961.00 | | | 8 961.00 |
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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 | 342 849.00 | | | 342 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 664.00 | |
I4 DECREASES Grand Total | | | 342 849.00 | |
IO DECREASES Total including other intangible assets | | | 242 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 172.00 | | | 242 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 013.00 | | | 81 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 664.00 | | | 19 664.00 |
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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 | 41 793.00 | 8 113.00 | | 41 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 793.00 | 8 113.00 | | 41 793.00 |
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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 | 165 226.00 | 165 226.00 | | 165 226.00 |
8C Staff and Related Accounts | 18 051.00 | 18 051.00 | | 18 051.00 |
8D Social Security and Other Social Organizations | 90 750.00 | 90 750.00 | | 90 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 758.00 | 386 758.00 | | 386 758.00 |
UT Other financial assets | 19 664.00 | | | 19 664.00 |
VB VAT | 43.00 | | | 43.00 |
VG Loans with a maturity of up to one year at origin | 43 704.00 | 43 704.00 | | 43 704.00 |
VH Loans with a maturity of more than one year at origin | 66 948.00 | 36 274.00 | 30 674.00 | 66 948.00 |
VI Group and Associates | 24 588.00 | 24 588.00 | | 24 588.00 |
VJ Loans taken out during the year | 53 523.00 | | | 53 523.00 |
VK Loans repaid during the year | 50 882.00 | | | 50 882.00 |
VM Income taxes | 13 672.00 | | | 13 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 443.00 | 24 443.00 | | 24 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 213 793.00 | | | 213 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 022.00 | 230 358.00 | 19 664.00 | 250 022.00 |
VW VAT | 42 901.00 | 42 901.00 | | 42 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 370.00 | 832 696.00 | 30 674.00 | 863 370.00 |
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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 | 20 039.00 | | | 20 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 442.00 | | | 37 442.00 |
ST Other accounts | 612 713.00 | | | 612 713.00 |
XQ Rental, rental and co-ownership charges | 74 777.00 | | | 74 777.00 |
YU External personnel | 52 995.00 | | | 52 995.00 |
YW Business tax | 3 426.00 | | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 465.00 | | | 23 465.00 |
YY Amount of VAT collected | 434 732.00 | | | 434 732.00 |
YZ Total deductible VAT on goods and services | 201 033.00 | | | 201 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 926.00 | | | 777 926.00 |
