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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 5 985.00 | 6 074.00 | 12 059.00 |
AT Other tangible assets | 119 499.00 | 87 402.00 | 32 097.00 | 119 499.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BJ TOTAL (I) | 447 376.00 | 94 887.00 | 352 490.00 | 447 376.00 |
BL Raw materials, supplies | 4 212.00 | | 4 212.00 | 4 212.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 381 238.00 | 59 553.00 | 321 685.00 | 381 238.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 51 328.00 | | 51 328.00 | 51 328.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 471 621.00 | 59 553.00 | 412 068.00 | 471 621.00 |
CO Grand total (0 to V) | 918 997.00 | 154 439.00 | 764 558.00 | 918 997.00 |
CP Shares due in less than one year | 314 309.00 | | | 314 309.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 747.00 | 544 747.00 | | 544 747.00 |
DH Retained earnings | -15 457.00 | 2 577.00 | | -15 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 820.00 | -18 034.00 | | 34 820.00 |
DL TOTAL (I) | 575 111.00 | 540 291.00 | | 575 111.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 522.00 | 28 015.00 | | 17 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 96.00 | | 485.00 |
DW Advances and down payments received on current orders | 6 919.00 | 6 919.00 | | 6 919.00 |
DX Trade payables and related accounts | 51 053.00 | 23 671.00 | | 51 053.00 |
DY Tax and social security liabilities | 88 706.00 | 63 543.00 | | 88 706.00 |
EA Other liabilities | 4 763.00 | 4 175.00 | | 4 763.00 |
EC TOTAL (IV) | 169 447.00 | 126 418.00 | | 169 447.00 |
EE Grand total (I to V) | 764 558.00 | 686 709.00 | | 764 558.00 |
EG Accrued income and payables due within one year | 162 528.00 | 101 978.00 | | 162 528.00 |
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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
FG Production sold - services | 688 370.00 | | 688 370.00 | 688 370.00 |
FJ Net sales | 690 053.00 | | 690 053.00 | 690 053.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 709 068.00 | |
FU Purchases of raw materials and other supplies | | | 242 819.00 | |
FW Other purchases and external expenses | | | 163 807.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 219 550.00 | |
FZ Social Security Contributions | | | 37 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 683 848.00 | |
GG - OPERATING RESULT (I - II) | | | 25 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 630.00 | | |
HA Exceptional income from management transactions | 281.00 | 32.00 | | 281.00 |
HD Total exceptional income (VII) | 281.00 | 32.00 | | 281.00 |
HE Exceptional expenses on management operations | 398.00 | 390.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 390.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -358.00 | | -117.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 849.00 | 524 362.00 | | 719 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 028.00 | 542 396.00 | | 685 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 820.00 | -18 034.00 | | 34 820.00 |
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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 | 441 064.00 | | 6 312.00 | 441 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 319.00 | |
I4 DECREASES Grand Total | | | 447 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 245.00 | | 6 312.00 | 125 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 319.00 | | | 314 319.00 |
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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 | 79 121.00 | 15 766.00 | | 79 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 621.00 | 15 766.00 | | 77 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 59 553.00 | | | 59 553.00 |
7B Total provisions for depreciation | 59 553.00 | | | 59 553.00 |
7C Grand total | 79 553.00 | | | 79 553.00 |
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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 | 51 053.00 | 51 053.00 | | 51 053.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 26 723.00 | 26 723.00 | | 26 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 14 309.00 | 14 309.00 | | 14 309.00 |
UX Other trade receivables | 282 585.00 | 282 585.00 | | 282 585.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 98 653.00 | 98 653.00 | | 98 653.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 8 358.00 | 8 358.00 | | 8 358.00 |
VH Loans with a maturity of more than one year at origin | 17 522.00 | 17 522.00 | | 17 522.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VK Loans repaid during the year | 10 493.00 | | | 10 493.00 |
VM Income taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 390.00 | 711 390.00 | | 711 390.00 |
VW VAT | 56 552.00 | 56 552.00 | | 56 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 528.00 | 162 528.00 | | 162 528.00 |
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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 | 1 951.00 | 3 291.00 | | 1 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 458.00 | 8 136.00 | | 8 458.00 |
ST Other accounts | 80 731.00 | 76 175.00 | | 80 731.00 |
XQ Rental, rental and co-ownership charges | 43 484.00 | 43 185.00 | | 43 484.00 |
YT Subcontracting | 31 134.00 | 9 471.00 | | 31 134.00 |
YW Business tax | 2 363.00 | 2 147.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | 5 438.00 | | 4 314.00 |
YY Amount of VAT collected | 120 867.00 | 80 643.00 | | 120 867.00 |
YZ Total deductible VAT on goods and services | 69 566.00 | 47 036.00 | | 69 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 807.00 | 136 967.00 | | 163 807.00 |
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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 | 3.00 | | | 3.00 |
