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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 21 335.00 | 14 811.00 | 6 524.00 | 21 335.00 |
AT Other tangible assets | 81 954.00 | 28 253.00 | 53 701.00 | 81 954.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 108 489.00 | 44 065.00 | 64 425.00 | 108 489.00 |
BL Raw materials, supplies | 16 534.00 | | 16 534.00 | 16 534.00 |
BN Goods in progress | 75 150.00 | | 75 150.00 | 75 150.00 |
BX Customers and related accounts | 97 245.00 | | 97 245.00 | 97 245.00 |
BZ Other receivables | 21 954.00 | | 21 954.00 | 21 954.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 220 510.00 | | 220 510.00 | 220 510.00 |
CO Grand total (0 to V) | 328 999.00 | 44 065.00 | 284 935.00 | 328 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 539.00 | 5 539.00 | | 5 539.00 |
DH Retained earnings | -25 059.00 | | | -25 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 717.00 | -25 059.00 | | 6 717.00 |
DL TOTAL (I) | -7 302.00 | -14 020.00 | | -7 302.00 |
DU Loans and Debts from Credit Institutions (3) | 22 614.00 | 37 217.00 | | 22 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 4 003.00 | | 3 319.00 |
DW Advances and down payments received on current orders | 111 997.00 | | | 111 997.00 |
DX Trade payables and related accounts | 20 606.00 | 20 971.00 | | 20 606.00 |
DY Tax and social security liabilities | 29 138.00 | 31 250.00 | | 29 138.00 |
EA Other liabilities | 104 563.00 | 79 231.00 | | 104 563.00 |
EC TOTAL (IV) | 292 237.00 | 172 673.00 | | 292 237.00 |
EE Grand total (I to V) | 284 935.00 | 158 653.00 | | 284 935.00 |
EG Accrued income and payables due within one year | 277 280.00 | 142 501.00 | | 277 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 045.00 | | |
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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 | 220 739.00 | | 220 739.00 | 220 739.00 |
FJ Net sales | 220 739.00 | | 220 739.00 | 220 739.00 |
FM Inventory production | | | 75 150.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 296 125.00 | |
FV Inventory change (raw materials and supplies) | | | -16 534.00 | |
FW Other purchases and external expenses | | | 154 574.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 82 478.00 | |
FZ Social Security Contributions | | | 38 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 189.00 | 140.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 140.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -140.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 125.00 | 177 215.00 | | 297 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 408.00 | 202 273.00 | | 290 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 717.00 | -25 059.00 | | 6 717.00 |
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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 | 119 289.00 | | | 119 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 108 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 103 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 089.00 | | | 114 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 33 204.00 | 20 142.00 | 9 282.00 | 33 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 204.00 | 20 142.00 | 9 282.00 | 32 204.00 |
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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 | 20 606.00 | 20 606.00 | | 20 606.00 |
8C Staff and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 563.00 | 104 563.00 | | 104 563.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 47 386.00 | 47 386.00 | | 47 386.00 |
VA Doubtful or disputed receivables | 49 859.00 | 49 859.00 | | 49 859.00 |
VB VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VH Loans with a maturity of more than one year at origin | 22 614.00 | 7 657.00 | 14 957.00 | 22 614.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VM Income taxes | 8 566.00 | 8 566.00 | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 613.00 | 120 413.00 | 4 200.00 | 124 613.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 240.00 | 165 283.00 | 14 957.00 | 180 240.00 |
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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 | 7 995.00 | 8 129.00 | | 7 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 157.00 | 9 874.00 | | 10 157.00 |
ST Other accounts | 42 025.00 | 34 089.00 | | 42 025.00 |
XQ Rental, rental and co-ownership charges | 18 689.00 | 17 381.00 | | 18 689.00 |
YT Subcontracting | 83 103.00 | 32 917.00 | | 83 103.00 |
YV Retrocessions of fees, commissions and brokerage | 600.00 | | | 600.00 |
YW Business tax | 1 505.00 | 1 669.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 500.00 | 9 798.00 | | 9 500.00 |
YY Amount of VAT collected | 32 068.00 | 27 038.00 | | 32 068.00 |
YZ Total deductible VAT on goods and services | 23 491.00 | 13 903.00 | | 23 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 574.00 | 94 261.00 | | 154 574.00 |
