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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 349 545.00 | 218 521.00 | 131 023.00 | 349 545.00 |
AT Other tangible assets | 138 888.00 | 117 644.00 | 21 244.00 | 138 888.00 |
BJ TOTAL (I) | 488 433.00 | 336 165.00 | 152 268.00 | 488 433.00 |
BX Customers and related accounts | 93 046.00 | 4 571.00 | 88 474.00 | 93 046.00 |
BZ Other receivables | 547 776.00 | | 547 776.00 | 547 776.00 |
CF Cash and cash equivalents | 99 096.00 | | 99 096.00 | 99 096.00 |
CH Prepaid expenses | 38 496.00 | | 38 496.00 | 38 496.00 |
CJ TOTAL (II) | 778 415.00 | 4 571.00 | 773 844.00 | 778 415.00 |
CO Grand total (0 to V) | 1 266 849.00 | 340 737.00 | 926 112.00 | 1 266 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -118 678.00 | | | -118 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 644.00 | | | -3 644.00 |
DL TOTAL (I) | -67 322.00 | | | -67 322.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 360 228.00 | | | 360 228.00 |
DY Tax and social security liabilities | 80 554.00 | | | 80 554.00 |
EA Other liabilities | 461 860.00 | | | 461 860.00 |
EB Prepaid income (2) | 790.00 | | | 790.00 |
EC TOTAL (IV) | 903 433.00 | | | 903 433.00 |
EE Grand total (I to V) | 926 111.00 | | | 926 111.00 |
EG Accrued income and payables due within one year | 903 434.00 | | | 903 434.00 |
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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 | 1 090 088.00 | | 1 090 088.00 | 1 090 088.00 |
FJ Net sales | 1 090 088.00 | | 1 090 088.00 | 1 090 088.00 |
FO Operating subsidies | | | 1 543 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 2 655 157.00 | |
FW Other purchases and external expenses | | | 1 394 433.00 | |
FX Taxes, duties, and similar payments | | | 136 571.00 | |
FY Salaries and Wages | | | 674 633.00 | |
FZ Social Security Contributions | | | 275 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 571.00 | |
GE Other Expenses | | | 105 494.00 | |
GF Total Operating Expenses (II) | | | 2 643 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 14 471.00 | | | 14 471.00 |
HH Total exceptional expenses (VIII) | 14 471.00 | | | 14 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 351.00 | | | -13 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 277.00 | | | 2 656 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 921.00 | | | 2 659 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 644.00 | | | -3 644.00 |
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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 | 482 540.00 | | 5 893.00 | 482 540.00 |
I4 DECREASES Grand Total | | | 488 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 540.00 | | 5 893.00 | 482 540.00 |
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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 | 284 239.00 | 51 925.00 | | 284 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 239.00 | 51 925.00 | | 284 239.00 |
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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 | 90 000.00 | | | 90 000.00 |
6T Receivables | 13 991.00 | 4 571.00 | 13 991.00 | 13 991.00 |
7B Total provisions for depreciation | 13 991.00 | 4 571.00 | 13 991.00 | 13 991.00 |
7C Grand total | 103 991.00 | 4 571.00 | 13 991.00 | 103 991.00 |
UE of which provisions and reversals: - Operating | | 4 571.00 | 13 991.00 | |
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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 | 360 228.00 | 360 228.00 | | 360 228.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 66 352.00 | 66 352.00 | | 66 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 860.00 | 61 860.00 | | 61 860.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 88 471.00 | 88 471.00 | | 88 471.00 |
VA Doubtful or disputed receivables | 4 571.00 | 4 571.00 | | 4 571.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 695 000.00 | | | 695 000.00 |
VK Loans repaid during the year | 695 000.00 | | | 695 000.00 |
VM Income taxes | 131 999.00 | 131 999.00 | | 131 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 419.00 | 411 419.00 | | 411 419.00 |
VS Prepaid expenses | 38 496.00 | 38 496.00 | | 38 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 316.00 | 679 316.00 | | 679 316.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 434.00 | 903 434.00 | | 903 434.00 |
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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 | 110 813.00 | | | 110 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 470.00 | | | 150 470.00 |
ST Other accounts | 1 069 868.00 | | | 1 069 868.00 |
YU External personnel | 174 095.00 | | | 174 095.00 |
YW Business tax | 25 758.00 | | | 25 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 571.00 | | | 136 571.00 |
YY Amount of VAT collected | 38 168.00 | | | 38 168.00 |
YZ Total deductible VAT on goods and services | 36 407.00 | | | 36 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 394 433.00 | | | 1 394 433.00 |
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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 | 22.00 | | | 22.00 |
