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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AP Buildings | 21 771.00 | | 21 771.00 | 21 771.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 205.00 | 29 795.00 | 30 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 72 911.00 | 2 245.00 | 70 665.00 | 72 911.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 073.00 | 15 978.00 | 131 094.00 | 147 073.00 |
BZ Other receivables | 640 520.00 | 8 033.00 | 632 487.00 | 640 520.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 789 712.00 | 24 012.00 | 765 700.00 | 789 712.00 |
CO Grand total (0 to V) | 862 623.00 | 26 257.00 | 836 366.00 | 862 623.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 115 418.00 | 131 470.00 | | 115 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 105.00 | -16 052.00 | | 28 105.00 |
DL TOTAL (I) | 165 523.00 | 137 418.00 | | 165 523.00 |
DP Provisions for Risks | 18 599.00 | 18 599.00 | | 18 599.00 |
DR TOTAL (IV) | 18 599.00 | 18 599.00 | | 18 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 95 902.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 944.00 | 1 719.00 | | 25 944.00 |
DW Advances and down payments received on current orders | | 520.00 | | |
DX Trade payables and related accounts | 260 228.00 | 293 263.00 | | 260 228.00 |
DY Tax and social security liabilities | 136 842.00 | 95 766.00 | | 136 842.00 |
EA Other liabilities | 226 863.00 | 48 949.00 | | 226 863.00 |
EC TOTAL (IV) | 652 244.00 | 536 118.00 | | 652 244.00 |
EE Grand total (I to V) | 836 366.00 | 692 134.00 | | 836 366.00 |
EG Accrued income and payables due within one year | 652 244.00 | 515 374.00 | | 652 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 367.00 | 73 800.00 | | 2 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 264.00 | | 605 264.00 | 605 264.00 |
FD Production sold - goods | 38 378.00 | | 38 378.00 | 38 378.00 |
FG Production sold - services | 416 962.00 | | 416 962.00 | 416 962.00 |
FJ Net sales | 1 060 604.00 | | 1 060 604.00 | 1 060 604.00 |
FM Inventory production | | | -14 244.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 20 441.00 | |
FR Total operating income (I) | | | 1 071 760.00 | |
FT Inventory change (goods) | | | 43 390.00 | |
FU Purchases of raw materials and other supplies | | | 334 458.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 631 700.00 | |
FX Taxes, duties, and similar payments | | | 23 531.00 | |
FY Salaries and Wages | | | 193 029.00 | |
FZ Social Security Contributions | | | 69 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 1 364 794.00 | |
GG - OPERATING RESULT (I - II) | | | -293 034.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | 1 511.00 | | 2 926.00 |
HA Exceptional income from management transactions | 19 000.00 | 3.00 | | 19 000.00 |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HC Reversals of provisions and transfers of expenses | | 26 416.00 | | |
HD Total exceptional income (VII) | 549 000.00 | 26 419.00 | | 549 000.00 |
HE Exceptional expenses on management operations | 13 235.00 | 3 608.00 | | 13 235.00 |
HF Exceptional expenses on capital transactions | 214 612.00 | | | 214 612.00 |
HG Exceptional depreciation and provisions | | 22 407.00 | | |
HH Total exceptional expenses (VIII) | 227 847.00 | 26 016.00 | | 227 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 153.00 | 404.00 | | 321 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 760.00 | 1 119 441.00 | | 1 620 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 655.00 | 1 135 493.00 | | 1 592 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 105.00 | -16 052.00 | | 28 105.00 |
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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 | 454 813.00 | | 58 807.00 | 454 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 000.00 | | | 18 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 400.00 | 19 100.00 | |
I4 DECREASES Grand Total | | 440 709.00 | 72 911.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 000.00 | | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 309.00 | 51 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 373.00 | | 53 707.00 | 373 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 400.00 | | 5 100.00 | 61 400.00 |
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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 | 126 200.00 | 54 743.00 | 178 697.00 | 126 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 715.00 | 17 285.00 | 18 000.00 | 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 445.00 | 37 458.00 | 160 697.00 | 123 445.00 |
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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 | 18 599.00 | | | 18 599.00 |
6T Receivables | 3 978.00 | 12 000.00 | | 3 978.00 |
6X Other provisions for depreciation | 8 033.00 | | | 8 033.00 |
7B Total provisions for depreciation | 12 012.00 | 12 000.00 | | 12 012.00 |
7C Grand total | 30 610.00 | 12 000.00 | | 30 610.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 260 228.00 | 260 228.00 | | 260 228.00 |
8D Social Security and Other Social Organizations | 34 215.00 | 34 215.00 | | 34 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 863.00 | 226 863.00 | | 226 863.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 147 073.00 | | | 147 073.00 |
VB VAT | 56 871.00 | | | 56 871.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 25 944.00 | 25 944.00 | | 25 944.00 |
VK Loans repaid during the year | 18 944.00 | | | 18 944.00 |
VM Income taxes | 30 477.00 | | | 30 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 491.00 | 3 491.00 | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 173.00 | | | 553 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 593.00 | 806 593.00 | | 806 593.00 |
VW VAT | 99 137.00 | 99 137.00 | | 99 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 244.00 | 652 244.00 | | 652 244.00 |
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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 | 20 605.00 | 25 497.00 | | 20 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 681.00 | 22 231.00 | | 79 681.00 |
ST Other accounts | 125 103.00 | 124 924.00 | | 125 103.00 |
XQ Rental, rental and co-ownership charges | 204 129.00 | 203 968.00 | | 204 129.00 |
YT Subcontracting | 111 326.00 | 10 321.00 | | 111 326.00 |
YV Retrocessions of fees, commissions and brokerage | 111 461.00 | 116 100.00 | | 111 461.00 |
YW Business tax | 2 926.00 | 267.00 | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 531.00 | 25 764.00 | | 23 531.00 |
YY Amount of VAT collected | 204 628.00 | 222 631.00 | | 204 628.00 |
YZ Total deductible VAT on goods and services | 192 254.00 | 148 529.00 | | 192 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 700.00 | 477 544.00 | | 631 700.00 |
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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 | 9.00 | | | 9.00 |
