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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 | 561.00 | 561.00 | | 561.00 |
AH Goodwill | 19 462.00 | | 19 462.00 | 19 462.00 |
AR Technical installations, industrial equipment and tools | 24 271.00 | 12 810.00 | 11 461.00 | 24 271.00 |
AT Other tangible assets | 4 516.00 | 948.00 | 3 568.00 | 4 516.00 |
AV Fixed assets in progress | 156 526.00 | | 156 526.00 | 156 526.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 205 426.00 | 14 319.00 | 191 107.00 | 205 426.00 |
BL Raw materials, supplies | 173 014.00 | | 173 014.00 | 173 014.00 |
BX Customers and related accounts | 397 838.00 | | 397 838.00 | 397 838.00 |
BZ Other receivables | 87 389.00 | | 87 389.00 | 87 389.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 670 900.00 | | 670 900.00 | 670 900.00 |
CO Grand total (0 to V) | 876 326.00 | 14 319.00 | 862 007.00 | 876 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 75 000.00 | 46 714.00 | | 75 000.00 |
DH Retained earnings | 10 216.00 | 10 044.00 | | 10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 613.00 | 28 458.00 | | 6 613.00 |
DL TOTAL (I) | 155 629.00 | 149 016.00 | | 155 629.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 320.00 | 68 748.00 | | 11 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 051.00 | | |
DX Trade payables and related accounts | 91 872.00 | 85 192.00 | | 91 872.00 |
DY Tax and social security liabilities | 435 773.00 | 455 520.00 | | 435 773.00 |
EA Other liabilities | 153 412.00 | 174 235.00 | | 153 412.00 |
EC TOTAL (IV) | 692 377.00 | 784 747.00 | | 692 377.00 |
EE Grand total (I to V) | 862 007.00 | 933 763.00 | | 862 007.00 |
EG Accrued income and payables due within one year | 692 377.00 | 784 747.00 | | 692 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 320.00 | 68 748.00 | | 11 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 240 755.00 | | 1 240 755.00 | 1 240 755.00 |
FJ Net sales | 1 240 755.00 | | 1 240 755.00 | 1 240 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 230.00 | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 1 341 659.00 | |
FU Purchases of raw materials and other supplies | | | 482 612.00 | |
FV Inventory change (raw materials and supplies) | | | -82 887.00 | |
FW Other purchases and external expenses | | | 293 154.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 451 334.00 | |
FZ Social Security Contributions | | | 191 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 366 919.00 | |
GG - OPERATING RESULT (I - II) | | | -25 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 230.00 | 446 252.00 | | 99 230.00 |
HA Exceptional income from management transactions | 64 249.00 | 857 154.00 | | 64 249.00 |
HC Reversals of provisions and transfers of expenses | | 107 382.00 | | |
HD Total exceptional income (VII) | 64 249.00 | 964 536.00 | | 64 249.00 |
HE Exceptional expenses on management operations | 29 776.00 | 937 238.00 | | 29 776.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 896.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 32 376.00 | 938 134.00 | | 32 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 873.00 | 26 402.00 | | 31 873.00 |
HK Income tax | | 22 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 909.00 | 2 804 500.00 | | 1 405 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 296.00 | 2 776 042.00 | | 1 399 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 613.00 | 28 458.00 | | 6 613.00 |
HP References: Equipment leasing | 6 038.00 | 6 641.00 | | 6 038.00 |
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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 | 207 771.00 | | 2 755.00 | 207 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 90.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 205 426.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 500.00 | | |
IO DECREASES Total including other intangible assets | | | 20 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 023.00 | | | 20 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 648.00 | | 2 665.00 | 182 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 90.00 | 2 600.00 |
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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 | 10 844.00 | 5 975.00 | 2 500.00 | 10 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783.00 | 5 975.00 | | 7 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 91 872.00 | 91 872.00 | | 91 872.00 |
8C Staff and Related Accounts | 43 325.00 | 43 325.00 | | 43 325.00 |
8D Social Security and Other Social Organizations | 203 425.00 | 203 425.00 | | 203 425.00 |
8E Income Taxes | 15 931.00 | 15 931.00 | | 15 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 412.00 | 153 412.00 | | 153 412.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 397 838.00 | | | 397 838.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 74 136.00 | | | 74 136.00 |
VG Loans with a maturity of up to one year at origin | 11 320.00 | 11 320.00 | | 11 320.00 |
VM Income taxes | 6 796.00 | | | 6 796.00 |
VP Miscellaneous | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | | | 2 056.00 |
VS Prepaid expenses | 12 574.00 | | | 12 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 891.00 | 497 801.00 | 90.00 | 497 891.00 |
VW VAT | 171 300.00 | 171 300.00 | | 171 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 377.00 | 692 377.00 | | 692 377.00 |
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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 | 6 539.00 | -5 538.00 | | 6 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 824.00 | 29 172.00 | | 27 824.00 |
ST Other accounts | 167 242.00 | 178 385.00 | | 167 242.00 |
XQ Rental, rental and co-ownership charges | 80 922.00 | 95 413.00 | | 80 922.00 |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
YQ Equipment leasing commitment | 17 425.00 | 23 310.00 | | 17 425.00 |
YT Subcontracting | 17 165.00 | 10 711.00 | | 17 165.00 |
YW Business tax | 3 451.00 | 5 844.00 | | 3 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 990.00 | 306.00 | | 9 990.00 |
YY Amount of VAT collected | 155 708.00 | 144 353.00 | | 155 708.00 |
YZ Total deductible VAT on goods and services | 143 014.00 | 161 674.00 | | 143 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 154.00 | 313 681.00 | | 293 154.00 |
