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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 | 401.00 | 401.00 | | 401.00 |
AF Concessions, Patents and Similar Rights | 19 121.00 | 19 121.00 | | 19 121.00 |
AP Buildings | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 22 131.00 | 19 582.00 | 2 549.00 | 22 131.00 |
AT Other tangible assets | 137 333.00 | 136 717.00 | 616.00 | 137 333.00 |
BF Loans | | | | |
BH Other financial assets | 24 020.00 | | 24 020.00 | 24 020.00 |
BJ TOTAL (I) | 267 253.00 | 176 842.00 | 90 411.00 | 267 253.00 |
BL Raw materials, supplies | 3 247.00 | | 3 247.00 | 3 247.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 587 201.00 | 4 516.00 | 582 684.00 | 587 201.00 |
BZ Other receivables | 683 400.00 | | 683 400.00 | 683 400.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 1 288 074.00 | 4 516.00 | 1 283 558.00 | 1 288 074.00 |
CO Grand total (0 to V) | 1 555 327.00 | 181 358.00 | 1 373 969.00 | 1 555 327.00 |
CP Shares due in less than one year | 24 020.00 | | | 24 020.00 |
CU Other investments | 63 226.00 | | 63 226.00 | 63 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 829.00 | 829.00 | | 829.00 |
DH Retained earnings | -459 145.00 | -433 575.00 | | -459 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 201.00 | -25 570.00 | | 231 201.00 |
DL TOTAL (I) | -199 615.00 | -430 816.00 | | -199 615.00 |
DP Provisions for Risks | 40 300.00 | 35 300.00 | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | 35 300.00 | | 40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 16 790.00 | 38 526.00 | | 16 790.00 |
DW Advances and down payments received on current orders | 17 456.00 | | | 17 456.00 |
DX Trade payables and related accounts | 203 940.00 | 73 359.00 | | 203 940.00 |
DY Tax and social security liabilities | 340 996.00 | 318 997.00 | | 340 996.00 |
EA Other liabilities | 954 102.00 | 814 165.00 | | 954 102.00 |
EC TOTAL (IV) | 1 533 284.00 | 1 245 047.00 | | 1 533 284.00 |
EE Grand total (I to V) | 1 373 969.00 | 849 531.00 | | 1 373 969.00 |
EG Accrued income and payables due within one year | 1 515 828.00 | 1 245 047.00 | | 1 515 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 790.00 | 38 526.00 | | 16 790.00 |
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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 | 4 815.00 | | 4 815.00 | 4 815.00 |
FG Production sold - services | 3 371 360.00 | | 3 371 360.00 | 3 371 360.00 |
FJ Net sales | 3 376 175.00 | | 3 376 175.00 | 3 376 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 293.00 | |
FQ Other income | | | 159 455.00 | |
FR Total operating income (I) | | | 3 613 923.00 | |
FU Purchases of raw materials and other supplies | | | 570 294.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 2 454 245.00 | |
FX Taxes, duties, and similar payments | | | 22 811.00 | |
FY Salaries and Wages | | | 175 599.00 | |
FZ Social Security Contributions | | | 118 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 3 343 763.00 | |
GG - OPERATING RESULT (I - II) | | | 270 160.00 | |
GL Other interest and similar income | | | 10 559.00 | |
GP Total financial income (V) | | | 10 559.00 | |
GR Interest and similar expenses | | | 28 317.00 | |
GU Total financial expenses (VI) | | | 28 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 638.00 | 104 794.00 | | 73 638.00 |
A3 TOTAL ASSETS | 158 081.00 | 164 065.00 | | 158 081.00 |
HB Exceptional income from capital transactions | 6 311.00 | 286.00 | | 6 311.00 |
HC Reversals of provisions and transfers of expenses | | 116 524.00 | | |
HD Total exceptional income (VII) | 6 311.00 | 116 810.00 | | 6 311.00 |
HE Exceptional expenses on management operations | 14 967.00 | 257 811.00 | | 14 967.00 |
HF Exceptional expenses on capital transactions | 7 544.00 | 49 960.00 | | 7 544.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 27 511.00 | 307 771.00 | | 27 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 201.00 | -190 961.00 | | -21 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 792.00 | 2 257 926.00 | | 3 630 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 591.00 | 2 283 495.00 | | 3 399 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 201.00 | -25 570.00 | | 231 201.00 |
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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 | 274 818.00 | | 1 000.00 | 274 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 401.00 | | | 401.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 87 246.00 | 7 500.00 |
I4 DECREASES Grand Total | 8 565.00 | | 267 253.00 | 8 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 401.00 | |
IO DECREASES Total including other intangible assets | | | 19 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 065.00 | | 160 485.00 | 1 065.00 |
KD ACQUISITIONS Total including other intangible assets | 19 121.00 | | | 19 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 550.00 | | 1 000.00 | 160 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 746.00 | | | 94 746.00 |
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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 | 176 772.00 | 1 047.00 | 977.00 | 176 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401.00 | | | 401.00 |
PE DEPRECIATION Total including other intangible assets | 19 121.00 | | | 19 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 250.00 | 1 047.00 | 977.00 | 157 250.00 |
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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 | 35 300.00 | 5 000.00 | | 35 300.00 |
6T Receivables | 6 913.00 | | 2 397.00 | 6 913.00 |
7B Total provisions for depreciation | 6 913.00 | | 2 397.00 | 6 913.00 |
7C Grand total | 42 213.00 | 5 000.00 | 2 397.00 | 42 213.00 |
UE of which provisions and reversals: - Operating | | 2 258.00 | 4 655.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 203 940.00 | 203 940.00 | | 203 940.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 25 161.00 | 25 161.00 | | 25 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 102.00 | 954 102.00 | | 954 102.00 |
UT Other financial assets | 24 020.00 | 24 020.00 | | 24 020.00 |
UX Other trade receivables | 581 799.00 | 581 799.00 | | 581 799.00 |
VA Doubtful or disputed receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VG Loans with a maturity of up to one year at origin | 16 790.00 | 16 790.00 | | 16 790.00 |
VM Income taxes | 11 410.00 | 11 410.00 | | 11 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 618.00 | 647 618.00 | | 647 618.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 295.00 | 1 299 295.00 | | 1 299 295.00 |
VW VAT | 301 861.00 | 301 861.00 | | 301 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 828.00 | 1 515 828.00 | | 1 515 828.00 |
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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 | 10 538.00 | 13 991.00 | | 10 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 541.00 | 269 966.00 | | 409 541.00 |
ST Other accounts | 844 459.00 | 523 081.00 | | 844 459.00 |
XQ Rental, rental and co-ownership charges | 67 886.00 | 63 450.00 | | 67 886.00 |
YT Subcontracting | 1 132 359.00 | 263 983.00 | | 1 132 359.00 |
YW Business tax | 12 273.00 | 8 044.00 | | 12 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 811.00 | 22 035.00 | | 22 811.00 |
YY Amount of VAT collected | 469 635.00 | 178 769.00 | | 469 635.00 |
YZ Total deductible VAT on goods and services | 242 132.00 | 148 974.00 | | 242 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 245.00 | 1 120 479.00 | | 2 454 245.00 |
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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 | 10.00 | | | 10.00 |
