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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 873.00 | 19 873.00 | | 19 873.00 |
AT Other tangible assets | 27 463.00 | 21 046.00 | 6 417.00 | 27 463.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 137 476.00 | 40 919.00 | 96 557.00 | 137 476.00 |
BN Goods in progress | 62 515.00 | | 62 515.00 | 62 515.00 |
BX Customers and related accounts | 134 389.00 | | 134 389.00 | 134 389.00 |
BZ Other receivables | 120 848.00 | | 120 848.00 | 120 848.00 |
CF Cash and cash equivalents | 69 886.00 | | 69 886.00 | 69 886.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 389 088.00 | | 389 088.00 | 389 088.00 |
CO Grand total (0 to V) | 526 565.00 | 40 919.00 | 485 645.00 | 526 565.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 223 893.00 | 235 537.00 | | 223 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 005.00 | -11 643.00 | | 9 005.00 |
DL TOTAL (I) | 269 199.00 | 260 194.00 | | 269 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 046.00 | 2 046.00 | | 2 046.00 |
DW Advances and down payments received on current orders | | 3 086.00 | | |
DX Trade payables and related accounts | 120 113.00 | 239 430.00 | | 120 113.00 |
DY Tax and social security liabilities | 91 805.00 | 93 394.00 | | 91 805.00 |
EA Other liabilities | 2 481.00 | 1 672.00 | | 2 481.00 |
EC TOTAL (IV) | 216 446.00 | 339 629.00 | | 216 446.00 |
EE Grand total (I to V) | 485 645.00 | 599 822.00 | | 485 645.00 |
EG Accrued income and payables due within one year | 216 446.00 | | | 216 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 715 203.00 | | 1 715 203.00 | 1 715 203.00 |
FJ Net sales | 1 715 203.00 | | 1 715 203.00 | 1 715 203.00 |
FM Inventory production | | | -7 228.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 708 277.00 | |
FW Other purchases and external expenses | | | 1 581 748.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 111 149.00 | |
FZ Social Security Contributions | | | 59 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 759 125.00 | |
GG - OPERATING RESULT (I - II) | | | -50 848.00 | |
GH Attributed profit or transferred loss (III) | | | 59 873.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 044.00 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 4 071.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 6 973.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 150.00 | 1 579 547.00 | | 1 768 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 144.00 | 1 591 190.00 | | 1 759 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 005.00 | -11 643.00 | | 9 005.00 |
HP References: Equipment leasing | 1 099.00 | | | 1 099.00 |
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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 | 217 436.00 | | | 217 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 960.00 | 90 140.00 | |
I4 DECREASES Grand Total | | 79 960.00 | 137 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 336.00 | | | 47 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 100.00 | | | 170 100.00 |
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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 | 38 767.00 | 2 152.00 | | 38 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 767.00 | 2 152.00 | | 38 767.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 120 113.00 | 120 113.00 | | 120 113.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 21 090.00 | 21 090.00 | | 21 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 134 389.00 | 134 389.00 | | 134 389.00 |
VB VAT | 33 494.00 | 33 494.00 | | 33 494.00 |
VC Group and associates | 85 850.00 | 85 850.00 | | 85 850.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 687.00 | 346 687.00 | | 346 687.00 |
VW VAT | 64 820.00 | 64 820.00 | | 64 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 446.00 | 216 446.00 | | 216 446.00 |
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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 | 1 576.00 | | | 1 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 197.00 | | | 5 197.00 |
ST Other accounts | 47 150.00 | | | 47 150.00 |
XQ Rental, rental and co-ownership charges | 10 218.00 | | | 10 218.00 |
YT Subcontracting | 1 519 182.00 | | | 1 519 182.00 |
YW Business tax | 2 107.00 | | | 2 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 683.00 | | | 3 683.00 |
YY Amount of VAT collected | 309 340.00 | | | 309 340.00 |
YZ Total deductible VAT on goods and services | 309 005.00 | | | 309 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 581 748.00 | | | 1 581 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
