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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 | 3 058.00 | 3 058.00 | | 3 058.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 257 623.00 | 226 458.00 | 31 165.00 | 257 623.00 |
AT Other tangible assets | 142 916.00 | 85 861.00 | 57 055.00 | 142 916.00 |
BJ TOTAL (I) | 1 068 597.00 | 315 376.00 | 753 220.00 | 1 068 597.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BN Goods in progress | | | | |
BT Goods | 33 249.00 | | 33 249.00 | 33 249.00 |
BX Customers and related accounts | 364 521.00 | | 364 521.00 | 364 521.00 |
BZ Other receivables | 41 585.00 | | 41 585.00 | 41 585.00 |
CF Cash and cash equivalents | 337 720.00 | | 337 720.00 | 337 720.00 |
CH Prepaid expenses | 8 041.00 | | 8 041.00 | 8 041.00 |
CJ TOTAL (II) | 785 471.00 | | 785 471.00 | 785 471.00 |
CO Grand total (0 to V) | 1 854 067.00 | 315 376.00 | 1 538 691.00 | 1 854 067.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 157 113.00 | 1 044 565.00 | | 1 157 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 766.00 | 312 548.00 | | -67 766.00 |
DL TOTAL (I) | 1 105 847.00 | 1 373 613.00 | | 1 105 847.00 |
DU Loans and Debts from Credit Institutions (3) | 121 354.00 | 12 774.00 | | 121 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 377.00 | | 377.00 |
DW Advances and down payments received on current orders | | 44 761.00 | | |
DX Trade payables and related accounts | 162 910.00 | 142 442.00 | | 162 910.00 |
DY Tax and social security liabilities | 148 203.00 | 196 037.00 | | 148 203.00 |
EC TOTAL (IV) | 432 843.00 | 396 390.00 | | 432 843.00 |
EE Grand total (I to V) | 1 538 691.00 | 1 770 003.00 | | 1 538 691.00 |
EG Accrued income and payables due within one year | 385 715.00 | 396 390.00 | | 385 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 550.00 | | | 73 550.00 |
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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 | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 1 506 994.00 | 2 072.00 | 1 509 066.00 | 1 506 994.00 |
FJ Net sales | 1 507 388.00 | 2 072.00 | 1 509 460.00 | 1 507 388.00 |
FM Inventory production | | | -36 728.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 487 790.00 | |
FU Purchases of raw materials and other supplies | | | 258 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 943.00 | |
FW Other purchases and external expenses | | | 584 647.00 | |
FX Taxes, duties, and similar payments | | | 21 804.00 | |
FY Salaries and Wages | | | 491 009.00 | |
FZ Social Security Contributions | | | 171 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 815.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 561 288.00 | |
GG - OPERATING RESULT (I - II) | | | -73 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 3 418.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 074.00 | 8 703.00 | | 12 074.00 |
HB Exceptional income from capital transactions | 5 000.00 | 51 774.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 51 774.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 388.00 | 50 000.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 50 138.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 612.00 | 1 636.00 | | 4 612.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 208.00 | 2 121 902.00 | | 1 496 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 973.00 | 1 809 354.00 | | 1 563 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 766.00 | 312 548.00 | | -67 766.00 |
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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 | 994 021.00 | | 82 426.00 | 994 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 000.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 1 068 597.00 | |
IO DECREASES Total including other intangible assets | | | 48 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 850.00 | 400 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 058.00 | | | 48 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 963.00 | | 82 426.00 | 325 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 000.00 | | | 620 000.00 |
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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 | 291 023.00 | 32 203.00 | 7 850.00 | 291 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 966.00 | 32 203.00 | 7 850.00 | 287 966.00 |
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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 | 162 910.00 | 162 910.00 | | 162 910.00 |
8C Staff and Related Accounts | 29 364.00 | 29 364.00 | | 29 364.00 |
8D Social Security and Other Social Organizations | 36 936.00 | 36 936.00 | | 36 936.00 |
UX Other trade receivables | 364 521.00 | 364 521.00 | | 364 521.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 627.00 | 16 627.00 | | 16 627.00 |
VG Loans with a maturity of up to one year at origin | 74 225.00 | 74 225.00 | | 74 225.00 |
VH Loans with a maturity of more than one year at origin | 47 128.00 | | 47 128.00 | 47 128.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 26 473.00 | | | 26 473.00 |
VM Income taxes | 18 337.00 | 18 337.00 | | 18 337.00 |
VP Miscellaneous | 3 621.00 | 3 621.00 | | 3 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 147.00 | 414 147.00 | | 414 147.00 |
VW VAT | 78 951.00 | 78 951.00 | | 78 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 843.00 | 385 715.00 | 47 128.00 | 432 843.00 |
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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 | 10 867.00 | 14 635.00 | | 10 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 663.00 | 15 709.00 | | 10 663.00 |
ST Other accounts | 55 243.00 | 48 168.00 | | 55 243.00 |
XQ Rental, rental and co-ownership charges | 50 969.00 | 105 540.00 | | 50 969.00 |
YT Subcontracting | 240 353.00 | 325 645.00 | | 240 353.00 |
YU External personnel | 221 123.00 | 248 802.00 | | 221 123.00 |
YV Retrocessions of fees, commissions and brokerage | 6 297.00 | 4 930.00 | | 6 297.00 |
YW Business tax | 10 937.00 | 1 865.00 | | 10 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 804.00 | 16 500.00 | | 21 804.00 |
YY Amount of VAT collected | 243 966.00 | 317 031.00 | | 243 966.00 |
YZ Total deductible VAT on goods and services | 152 086.00 | 179 588.00 | | 152 086.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 647.00 | 748 794.00 | | 584 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
