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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 | 610.00 | 302.00 | 307.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 913 560.00 | 175 104.00 | 738 455.00 | 913 560.00 |
AT Other tangible assets | 78 704.00 | 17 340.00 | 61 363.00 | 78 704.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 994 374.00 | 192 747.00 | 801 626.00 | 994 374.00 |
BX Customers and related accounts | 912 590.00 | 4 822.00 | 907 768.00 | 912 590.00 |
BZ Other receivables | 294 966.00 | | 294 966.00 | 294 966.00 |
CF Cash and cash equivalents | 104 821.00 | | 104 821.00 | 104 821.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 1 317 457.00 | 4 822.00 | 1 312 634.00 | 1 317 457.00 |
CO Grand total (0 to V) | 2 311 831.00 | 197 570.00 | 2 114 261.00 | 2 311 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 250.00 | | | 91 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 679.00 | 101 250.00 | | 453 679.00 |
DL TOTAL (I) | 654 930.00 | 201 250.00 | | 654 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 000.00 | 540 000.00 | | 810 000.00 |
DX Trade payables and related accounts | 321 316.00 | 265 132.00 | | 321 316.00 |
DY Tax and social security liabilities | 252 025.00 | 77 801.00 | | 252 025.00 |
EA Other liabilities | 75 989.00 | 12 434.00 | | 75 989.00 |
EC TOTAL (IV) | 1 459 331.00 | 895 368.00 | | 1 459 331.00 |
EE Grand total (I to V) | 2 114 261.00 | 1 096 619.00 | | 2 114 261.00 |
EG Accrued income and payables due within one year | 649 331.00 | 355 368.00 | | 649 331.00 |
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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 | 3 677 699.00 | | 3 677 699.00 | 3 677 699.00 |
FJ Net sales | 3 677 699.00 | | 3 677 699.00 | 3 677 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 718 818.00 | |
FU Purchases of raw materials and other supplies | | | 35 060.00 | |
FW Other purchases and external expenses | | | 1 257 232.00 | |
FX Taxes, duties, and similar payments | | | 30 912.00 | |
FY Salaries and Wages | | | 1 361 789.00 | |
FZ Social Security Contributions | | | 363 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 822.00 | |
GE Other Expenses | | | 169 841.00 | |
GF Total Operating Expenses (II) | | | 3 363 835.00 | |
GG - OPERATING RESULT (I - II) | | | 354 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 343.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 113.00 | | | 41 113.00 |
A4 Equity method investments | 73 553.00 | | | 73 553.00 |
HK Income tax | -113 042.00 | -180 768.00 | | -113 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 718 818.00 | 1 099 128.00 | | 3 718 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 139.00 | 997 877.00 | | 3 265 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 679.00 | 101 250.00 | | 453 679.00 |
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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 | 551 070.00 | | 443 303.00 | 551 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 994 374.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 960.00 | | 443 303.00 | 548 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 52 209.00 | 140 538.00 | | 52 209.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 203.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 110.00 | 140 334.00 | | 52 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 822.00 | | |
7B Total provisions for depreciation | | 4 822.00 | | |
7C Grand total | | 4 822.00 | | |
UE of which provisions and reversals: - Operating | | 4 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810 000.00 | | 810 000.00 | 810 000.00 |
8B Suppliers and Related Accounts | 321 316.00 | 321 316.00 | | 321 316.00 |
8C Staff and Related Accounts | 86 265.00 | 86 265.00 | | 86 265.00 |
8D Social Security and Other Social Organizations | 137 072.00 | 137 072.00 | | 137 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 856 925.00 | 856 925.00 | | 856 925.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 55 665.00 | 55 665.00 | | 55 665.00 |
VB VAT | 24 243.00 | 24 243.00 | | 24 243.00 |
VC Group and associates | 220 231.00 | 220 231.00 | | 220 231.00 |
VI Group and Associates | 27 989.00 | 27 989.00 | | 27 989.00 |
VJ Loans taken out during the year | 1 770 000.00 | | | 1 770 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 029.00 | 25 029.00 | | 25 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 127.00 | 49 127.00 | | 49 127.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 135.00 | 1 212 635.00 | 1 500.00 | 1 214 135.00 |
VW VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 331.00 | 649 331.00 | 810 000.00 | 1 459 331.00 |
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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 | 17 199.00 | 4 810.00 | | 17 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 127.00 | 85 057.00 | | 27 127.00 |
ST Other accounts | 212 902.00 | 69 314.00 | | 212 902.00 |
XQ Rental, rental and co-ownership charges | 294 063.00 | 151 052.00 | | 294 063.00 |
YT Subcontracting | 273 319.00 | 103 498.00 | | 273 319.00 |
YU External personnel | 449 818.00 | 378 167.00 | | 449 818.00 |
YW Business tax | 13 713.00 | 175.00 | | 13 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 912.00 | 4 985.00 | | 30 912.00 |
YY Amount of VAT collected | 4 192.00 | | | 4 192.00 |
YZ Total deductible VAT on goods and services | 125 432.00 | 74 183.00 | | 125 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 232.00 | 787 091.00 | | 1 257 232.00 |
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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 | 41.00 | | | 41.00 |
