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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 353.00 | 779.00 | 1 573.00 | 2 353.00 |
AT Other tangible assets | 29 093.00 | 14 767.00 | 14 325.00 | 29 093.00 |
BH Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
BJ TOTAL (I) | 48 601.00 | 16 046.00 | 32 554.00 | 48 601.00 |
BV Advances and down payments on orders | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 30 908.00 | | 30 908.00 | 30 908.00 |
BZ Other receivables | 2 427 789.00 | | 2 427 789.00 | 2 427 789.00 |
CD Marketable securities | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 82 288.00 | | 82 288.00 | 82 288.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 2 587 951.00 | | 2 587 951.00 | 2 587 951.00 |
CO Grand total (0 to V) | 2 636 552.00 | 16 046.00 | 2 620 506.00 | 2 636 552.00 |
CU Other investments | 5 066.00 | | 5 066.00 | 5 066.00 |
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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 |
DH Retained earnings | 24 024.00 | 5 892.00 | | 24 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 102.00 | 20 132.00 | | 11 102.00 |
DL TOTAL (I) | 57 127.00 | 46 024.00 | | 57 127.00 |
DP Provisions for Risks | 6 000.00 | 22 491.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 22 491.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 605.00 | | |
DX Trade payables and related accounts | 35 948.00 | 22 713.00 | | 35 948.00 |
DY Tax and social security liabilities | 89 806.00 | 64 097.00 | | 89 806.00 |
EA Other liabilities | 2 431 623.00 | 2 120 757.00 | | 2 431 623.00 |
EB Prepaid income (2) | | 2 009.00 | | |
EC TOTAL (IV) | 2 557 378.00 | 2 211 183.00 | | 2 557 378.00 |
EE Grand total (I to V) | 2 620 506.00 | 2 279 699.00 | | 2 620 506.00 |
EG Accrued income and payables due within one year | 2 557 378.00 | 2 211 163.00 | | 2 557 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 605.00 | | |
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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 | 630 678.00 | | 630 678.00 | 630 678.00 |
FJ Net sales | 630 678.00 | | 630 678.00 | 630 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 632 255.00 | |
FW Other purchases and external expenses | | | 249 786.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 275 103.00 | |
FZ Social Security Contributions | | | 99 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 632 778.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 115.00 | | | 15 115.00 |
HE Exceptional expenses on management operations | | 16 936.00 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 16 936.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 615.00 | -16 936.00 | | 11 615.00 |
HK Income tax | | 3 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 381.00 | 531 936.00 | | 647 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 278.00 | 511 804.00 | | 636 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 102.00 | 20 132.00 | | 11 102.00 |
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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 | 43 889.00 | | 5 584.00 | 43 889.00 |
I3 DECREASES Total Financial Fixed Assets | 872.00 | | 16 654.00 | 872.00 |
I4 DECREASES Grand Total | 872.00 | | 48 601.00 | 872.00 |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 046.00 | | 4 400.00 | 27 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | 1 184.00 | 16 342.00 |
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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 | 12 743.00 | 3 302.00 | | 12 743.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 243.00 | 3 302.00 | | 12 243.00 |
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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 | 22 491.00 | 3 500.00 | 19 991.00 | 22 491.00 |
7C Grand total | 22 491.00 | 3 500.00 | 19 991.00 | 22 491.00 |
UE of which provisions and reversals: - Operating | | | 491.00 | |
UJ - Exceptional | | 3 500.00 | 19 500.00 | |
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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 | 35 948.00 | 35 948.00 | | 35 948.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 55 909.00 | 55 909.00 | | 55 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431 623.00 | 2 431 623.00 | | 2 431 623.00 |
UT Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
UX Other trade receivables | 30 908.00 | 30 908.00 | | 30 908.00 |
VB VAT | 8 215.00 | 8 215.00 | | 8 215.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 829.00 | 6 829.00 | | 6 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404 616.00 | 2 404 616.00 | | 2 404 616.00 |
VS Prepaid expenses | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 481 214.00 | 2 469 625.00 | 11 588.00 | 2 481 214.00 |
VW VAT | 9 125.00 | 9 125.00 | | 9 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 378.00 | 2 557 378.00 | | 2 557 378.00 |
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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 | 3 330.00 | | | 3 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 364.00 | | | 37 364.00 |
ST Other accounts | 120 646.00 | | | 120 646.00 |
XQ Rental, rental and co-ownership charges | 41 922.00 | | | 41 922.00 |
YT Subcontracting | 42 920.00 | | | 42 920.00 |
YU External personnel | 6 932.00 | | | 6 932.00 |
YW Business tax | 1 848.00 | | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 178.00 | | | 5 178.00 |
YY Amount of VAT collected | 126 100.00 | | | 126 100.00 |
YZ Total deductible VAT on goods and services | 28 637.00 | | | 28 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 786.00 | | | 249 786.00 |
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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 | 7.00 | | | 7.00 |
