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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 | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 4 216.00 | 397.00 | 4 612.00 |
AT Other tangible assets | 141 662.00 | 117 609.00 | 24 053.00 | 141 662.00 |
BD Other fixed assets | 19 060.00 | | 19 060.00 | 19 060.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 169 266.00 | 122 707.00 | 46 559.00 | 169 266.00 |
BL Raw materials, supplies | 6 318.00 | | 6 318.00 | 6 318.00 |
BN Goods in progress | 10 882.00 | | 10 882.00 | 10 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 476.00 | | 143 476.00 | 143 476.00 |
BZ Other receivables | 46 360.00 | | 46 360.00 | 46 360.00 |
CF Cash and cash equivalents | 69 275.00 | | 69 275.00 | 69 275.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 276 876.00 | | 276 876.00 | 276 876.00 |
CO Grand total (0 to V) | 446 141.00 | 122 707.00 | 323 434.00 | 446 141.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 118 600.00 | 118 600.00 | | 118 600.00 |
DH Retained earnings | 5 356.00 | 5 343.00 | | 5 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 478.00 | 24 013.00 | | -3 478.00 |
DL TOTAL (I) | 191 978.00 | 219 456.00 | | 191 978.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 425.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 1 321.00 | | 3 985.00 |
DX Trade payables and related accounts | 64 445.00 | 11 149.00 | | 64 445.00 |
DY Tax and social security liabilities | 61 818.00 | 48 452.00 | | 61 818.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 131 456.00 | 61 347.00 | | 131 456.00 |
EE Grand total (I to V) | 323 434.00 | 280 803.00 | | 323 434.00 |
EG Accrued income and payables due within one year | 131 456.00 | 61 347.00 | | 131 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 425.00 | | 495.00 |
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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 | 665 414.00 | | 665 414.00 | 665 414.00 |
FJ Net sales | 665 414.00 | | 665 414.00 | 665 414.00 |
FM Inventory production | | | 2 051.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 671 466.00 | |
FU Purchases of raw materials and other supplies | | | 101 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 223 992.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 259 948.00 | |
FZ Social Security Contributions | | | 109 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 703 697.00 | |
GG - OPERATING RESULT (I - II) | | | -32 231.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 508.00 | | |
HA Exceptional income from management transactions | 15 435.00 | 12.00 | | 15 435.00 |
HB Exceptional income from capital transactions | 15 850.00 | | | 15 850.00 |
HD Total exceptional income (VII) | 31 285.00 | 12.00 | | 31 285.00 |
HE Exceptional expenses on management operations | 403.00 | 284.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 3 023.00 | | | 3 023.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | 284.00 | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 859.00 | -272.00 | | 27 859.00 |
HK Income tax | -1 600.00 | -672.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 751.00 | 737 848.00 | | 702 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 229.00 | 713 835.00 | | 706 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 478.00 | 24 013.00 | | -3 478.00 |
HQ References: Real Estate Leasing | 4 898.00 | 7 378.00 | | 4 898.00 |
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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 | 192 785.00 | | 23 967.00 | 192 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 109.00 | |
I4 DECREASES Grand Total | | 47 486.00 | 169 266.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 486.00 | 146 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 792.00 | | 23 967.00 | 169 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 109.00 | | | 22 109.00 |
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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 | 161 722.00 | 5 448.00 | 44 463.00 | 161 722.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 839.00 | 5 448.00 | 44 463.00 | 160 839.00 |
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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 | 64 445.00 | 64 445.00 | | 64 445.00 |
8D Social Security and Other Social Organizations | 39 402.00 | 39 402.00 | | 39 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 143 476.00 | | | 143 476.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VC Group and associates | 3 720.00 | | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 3 985.00 | 3 985.00 | | 3 985.00 |
VM Income taxes | 18 500.00 | | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 450.00 | 193 450.00 | | 193 450.00 |
VW VAT | 21 403.00 | 21 403.00 | | 21 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 456.00 | 131 456.00 | | 131 456.00 |
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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 | 1 790.00 | 1 048.00 | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | 5 587.00 | | 6 544.00 |
ST Other accounts | 89 737.00 | 86 973.00 | | 89 737.00 |
XQ Rental, rental and co-ownership charges | 38 403.00 | 38 343.00 | | 38 403.00 |
YQ Equipment leasing commitment | 44 773.00 | 12 916.00 | | 44 773.00 |
YT Subcontracting | 27 498.00 | 26 482.00 | | 27 498.00 |
YU External personnel | 61 808.00 | 37 998.00 | | 61 808.00 |
YW Business tax | 2 390.00 | 2 006.00 | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 180.00 | 3 054.00 | | 4 180.00 |
YY Amount of VAT collected | 94 877.00 | 95 110.00 | | 94 877.00 |
YZ Total deductible VAT on goods and services | 60 603.00 | 59 086.00 | | 60 603.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 992.00 | 195 383.00 | | 223 992.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
