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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 432.00 | 12 966.00 | 13 398.00 |
AT Other tangible assets | 82 771.00 | 66 733.00 | 16 038.00 | 82 771.00 |
BF Loans | 2 491.00 | | 2 491.00 | 2 491.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 103 553.00 | 68 755.00 | 34 798.00 | 103 553.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 610 464.00 | 425 326.00 | 185 139.00 | 610 464.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CF Cash and cash equivalents | 25 807.00 | | 25 807.00 | 25 807.00 |
CJ TOTAL (II) | 657 886.00 | 425 326.00 | 232 560.00 | 657 886.00 |
CO Grand total (0 to V) | 761 439.00 | 494 080.00 | 267 359.00 | 761 439.00 |
CR Shares due in more than one year | 480 997.00 | | | 480 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 603 153.00 | | | 603 153.00 |
DH Retained earnings | -656 158.00 | | | -656 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 370.00 | | | 101 370.00 |
DL TOTAL (I) | 103 366.00 | | | 103 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 20 953.00 | | | 20 953.00 |
DY Tax and social security liabilities | 140 977.00 | | | 140 977.00 |
EC TOTAL (IV) | 163 993.00 | | | 163 993.00 |
EE Grand total (I to V) | 267 359.00 | | | 267 359.00 |
EG Accrued income and payables due within one year | 163 933.00 | | | 163 933.00 |
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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 | 467 516.00 | | 467 516.00 | 467 516.00 |
FJ Net sales | 467 516.00 | | 467 516.00 | 467 516.00 |
FR Total operating income (I) | | | 467 516.00 | |
FU Purchases of raw materials and other supplies | | | 88 410.00 | |
FW Other purchases and external expenses | | | 148 498.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 70 391.00 | |
FZ Social Security Contributions | | | 52 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 364 075.00 | |
GG - OPERATING RESULT (I - II) | | | 103 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 070.00 | | | -2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 516.00 | | | 467 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 145.00 | | | 366 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 370.00 | | | 101 370.00 |
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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 | 88 566.00 | | 14 988.00 | 88 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | | 103 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 181.00 | | 14 988.00 | 81 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 795.00 | | | 5 795.00 |
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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 | 67 843.00 | 912.00 | | 67 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 253.00 | 912.00 | | 66 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 325.00 | | | 425 325.00 |
7B Total provisions for depreciation | 425 326.00 | | | 425 326.00 |
7C Grand total | 425 326.00 | | | 425 326.00 |
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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 | 20 953.00 | 20 953.00 | | 20 953.00 |
8C Staff and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 37 439.00 | 37 439.00 | | 37 439.00 |
UP Loans | 2 491.00 | | | 2 491.00 |
UT Other financial assets | 3 304.00 | | | 3 304.00 |
UX Other trade receivables | 129 466.00 | | | 129 466.00 |
UY Staff and related accounts | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 460 997.00 | | | 460 997.00 |
VB VAT | 5 913.00 | | | 5 913.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VM Income taxes | 5 474.00 | | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 874.00 | 147 083.00 | 486 791.00 | 633 874.00 |
VW VAT | 70 036.00 | 70 036.00 | | 70 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 993.00 | 163 993.00 | | 163 993.00 |
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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 | 3 342.00 | | | 3 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 746.00 | | | 24 746.00 |
ST Other accounts | 21 262.00 | | | 21 262.00 |
XQ Rental, rental and co-ownership charges | 9 035.00 | | | 9 035.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 93 456.00 | | | 93 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 342.00 | | | 3 342.00 |
YY Amount of VAT collected | 61 287.00 | | | 61 287.00 |
YZ Total deductible VAT on goods and services | 28 095.00 | | | 28 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 498.00 | | | 148 498.00 |
