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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 69 070.00 | 50 597.00 | 18 473.00 | 69 070.00 |
AT Other tangible assets | 320 144.00 | 167 722.00 | 152 422.00 | 320 144.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 60 484.00 | | 60 484.00 | 60 484.00 |
BJ TOTAL (I) | 450 300.00 | 218 319.00 | 231 981.00 | 450 300.00 |
BL Raw materials, supplies | 39 332.00 | | 39 332.00 | 39 332.00 |
BN Goods in progress | 24 687.00 | | 24 687.00 | 24 687.00 |
BX Customers and related accounts | 710 004.00 | 15 630.00 | 694 374.00 | 710 004.00 |
BZ Other receivables | 768 328.00 | | 768 328.00 | 768 328.00 |
CF Cash and cash equivalents | 38 949.00 | | 38 949.00 | 38 949.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 1 596 015.00 | 15 630.00 | 1 580 385.00 | 1 596 015.00 |
CO Grand total (0 to V) | 2 046 315.00 | 233 949.00 | 1 812 366.00 | 2 046 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 762 745.00 | | | 762 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 533.00 | | | -119 533.00 |
DL TOTAL (I) | 687 212.00 | | | 687 212.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 324 067.00 | | | 324 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661.00 | | | 5 661.00 |
DW Advances and down payments received on current orders | 763.00 | | | 763.00 |
DX Trade payables and related accounts | 192 095.00 | | | 192 095.00 |
DY Tax and social security liabilities | 324 670.00 | | | 324 670.00 |
EA Other liabilities | 267 898.00 | | | 267 898.00 |
EC TOTAL (IV) | 1 115 153.00 | | | 1 115 153.00 |
EE Grand total (I to V) | 1 812 366.00 | | | 1 812 366.00 |
EG Accrued income and payables due within one year | 1 115 153.00 | | | 1 115 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 333.00 | | | 163 333.00 |
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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 | 3 342 855.00 | | 3 342 855.00 | 3 342 855.00 |
FJ Net sales | 3 342 855.00 | | 3 342 855.00 | 3 342 855.00 |
FM Inventory production | | | 24 687.00 | |
FO Operating subsidies | | | 3 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 111.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 3 429 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 523.00 | |
FV Inventory change (raw materials and supplies) | | | -7 578.00 | |
FW Other purchases and external expenses | | | 821 797.00 | |
FX Taxes, duties, and similar payments | | | 55 007.00 | |
FY Salaries and Wages | | | 934 124.00 | |
FZ Social Security Contributions | | | 411 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 187.00 | |
GE Other Expenses | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 3 561 961.00 | |
GG - OPERATING RESULT (I - II) | | | -132 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 249.00 | |
GP Total financial income (V) | | | 11 249.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 937.00 | | | 41 937.00 |
HA Exceptional income from management transactions | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 488.00 | | | 9 488.00 |
HE Exceptional expenses on management operations | 4 933.00 | | | 4 933.00 |
HH Total exceptional expenses (VIII) | 4 933.00 | | | 4 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 400.00 | | | 3 450 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 933.00 | | | 3 569 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 533.00 | | | -119 533.00 |
HP References: Equipment leasing | 2 446.00 | | | 2 446.00 |
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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 | 390 147.00 | | 113 933.00 | 390 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 780.00 | 61 084.00 | |
I4 DECREASES Grand Total | | 53 780.00 | 450 300.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 389 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 482.00 | | 112 733.00 | 306 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 664.00 | | 1 200.00 | 83 664.00 |
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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 | 206 167.00 | 42 152.00 | 30 000.00 | 206 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 167.00 | 42 152.00 | 30 000.00 | 206 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 21 617.00 | 10 187.00 | 16 174.00 | 21 617.00 |
7B Total provisions for depreciation | 21 617.00 | 10 187.00 | 16 174.00 | 21 617.00 |
7C Grand total | 31 617.00 | 10 187.00 | 16 174.00 | 31 617.00 |
UE of which provisions and reversals: - Operating | | 10 187.00 | 16 174.00 | |
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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 | 192 095.00 | 192 095.00 | | 192 095.00 |
8C Staff and Related Accounts | 69 145.00 | 69 145.00 | | 69 145.00 |
8D Social Security and Other Social Organizations | 98 928.00 | 98 928.00 | | 98 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 898.00 | 267 898.00 | | 267 898.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 60 484.00 | | | 60 484.00 |
UX Other trade receivables | 630 344.00 | | | 630 344.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 79 660.00 | | | 79 660.00 |
VB VAT | 1 199.00 | | | 1 199.00 |
VC Group and associates | 706 212.00 | | | 706 212.00 |
VG Loans with a maturity of up to one year at origin | 163 333.00 | 163 333.00 | | 163 333.00 |
VH Loans with a maturity of more than one year at origin | 160 734.00 | 110 579.00 | 50 155.00 | 160 734.00 |
VI Group and Associates | 5 661.00 | 5 661.00 | | 5 661.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 45 898.00 | | | 45 898.00 |
VP Miscellaneous | 15 887.00 | | | 15 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 965.00 | 25 965.00 | | 25 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 810.00 | | | 44 810.00 |
VS Prepaid expenses | 14 715.00 | | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 132.00 | 1 493 048.00 | 61 084.00 | 1 554 132.00 |
VW VAT | 130 633.00 | 130 633.00 | | 130 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 390.00 | 1 064 235.00 | 50 155.00 | 1 114 390.00 |
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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 | 54 037.00 | | | 54 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 972.00 | | | 18 972.00 |
ST Other accounts | 288 218.00 | | | 288 218.00 |
XQ Rental, rental and co-ownership charges | 224 687.00 | | | 224 687.00 |
YT Subcontracting | 289 920.00 | | | 289 920.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 007.00 | | | 55 007.00 |
YY Amount of VAT collected | 667 994.00 | | | 667 994.00 |
YZ Total deductible VAT on goods and services | 422 486.00 | | | 422 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 797.00 | | | 821 797.00 |
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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 | 34.00 | | | 34.00 |
