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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 4 792.00 | 2 638.00 | 7 430.00 |
AT Other tangible assets | 255 148.00 | 88 399.00 | 166 749.00 | 255 148.00 |
BH Other financial assets | 58 483.00 | | 58 483.00 | 58 483.00 |
BJ TOTAL (I) | 325 662.00 | 97 791.00 | 227 871.00 | 325 662.00 |
BL Raw materials, supplies | | | | |
BT Goods | 159 397.00 | | 159 397.00 | 159 397.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 244.00 | | 384 244.00 | 384 244.00 |
BZ Other receivables | 1 908 206.00 | | 1 908 206.00 | 1 908 206.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 206 579.00 | | 206 579.00 | 206 579.00 |
CH Prepaid expenses | 64 602.00 | | 64 602.00 | 64 602.00 |
CJ TOTAL (II) | 2 723 028.00 | | 2 723 028.00 | 2 723 028.00 |
CO Grand total (0 to V) | 3 048 689.00 | 97 791.00 | 2 950 898.00 | 3 048 689.00 |
CP Shares due in less than one year | 58 483.00 | | | 58 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 54 999.00 | 60 880.00 | | 54 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 519.00 | -5 880.00 | | 25 519.00 |
DL TOTAL (I) | 260 519.00 | 234 999.00 | | 260 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 628.00 | 25 893.00 | | 29 628.00 |
DW Advances and down payments received on current orders | 276 008.00 | 393 603.00 | | 276 008.00 |
DX Trade payables and related accounts | 1 344 326.00 | 1 548 479.00 | | 1 344 326.00 |
DY Tax and social security liabilities | 808 979.00 | 733 378.00 | | 808 979.00 |
DZ Fixed asset liabilities and related accounts | | 18 365.00 | | |
EA Other liabilities | 231 439.00 | 545 643.00 | | 231 439.00 |
EC TOTAL (IV) | 2 690 380.00 | 3 311 930.00 | | 2 690 380.00 |
EE Grand total (I to V) | 2 950 898.00 | 3 546 930.00 | | 2 950 898.00 |
EG Accrued income and payables due within one year | 2 690 380.00 | 3 311 930.00 | | 2 690 380.00 |
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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 | 2 464 602.00 | | 2 464 602.00 | 2 464 602.00 |
FG Production sold - services | 69 995.00 | | 69 995.00 | 69 995.00 |
FJ Net sales | 2 534 596.00 | | 2 534 596.00 | 2 534 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 534 596.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 126.00 | |
FT Inventory change (goods) | | | 97 234.00 | |
FW Other purchases and external expenses | | | 683 212.00 | |
FX Taxes, duties, and similar payments | | | 50 186.00 | |
FY Salaries and Wages | | | 214 266.00 | |
FZ Social Security Contributions | | | 74 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 631.00 | |
GE Other Expenses | | | 66 540.00 | |
GF Total Operating Expenses (II) | | | 2 579 049.00 | |
GG - OPERATING RESULT (I - II) | | | -44 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 431.00 | |
GU Total financial expenses (VI) | | | 17 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 66 540.00 | 18 300.00 | | 66 540.00 |
HA Exceptional income from management transactions | 101 234.00 | 303 562.00 | | 101 234.00 |
HD Total exceptional income (VII) | 101 234.00 | 303 562.00 | | 101 234.00 |
HE Exceptional expenses on management operations | 9 054.00 | 149.00 | | 9 054.00 |
HH Total exceptional expenses (VIII) | 9 054.00 | 149.00 | | 9 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 180.00 | 303 414.00 | | 92 180.00 |
HK Income tax | 4 777.00 | 173.00 | | 4 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 830.00 | 4 632 717.00 | | 2 635 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 311.00 | 4 638 598.00 | | 2 610 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 519.00 | -5 880.00 | | 25 519.00 |
HP References: Equipment leasing | 10 653.00 | 20 873.00 | | 10 653.00 |
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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 | 324 887.00 | | 775.00 | 324 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 483.00 | |
I4 DECREASES Grand Total | | | 325 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 600.00 | |
IO DECREASES Total including other intangible assets | | | 7 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 148.00 | | | 255 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 708.00 | | 775.00 | 57 708.00 |
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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 | 70 160.00 | 27 631.00 | | 70 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 600.00 | | | 4 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | 1 486.00 | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 254.00 | 26 145.00 | | 62 254.00 |
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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 | 1 344 326.00 | 1 344 326.00 | | 1 344 326.00 |
8C Staff and Related Accounts | 35 588.00 | 35 588.00 | | 35 588.00 |
8D Social Security and Other Social Organizations | 170 404.00 | 170 404.00 | | 170 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 439.00 | 231 439.00 | | 231 439.00 |
UT Other financial assets | 58 483.00 | 58 483.00 | | 58 483.00 |
UX Other trade receivables | 384 244.00 | 384 244.00 | | 384 244.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 29 628.00 | 29 628.00 | | 29 628.00 |
VM Income taxes | 18 071.00 | 18 071.00 | | 18 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 634.00 | 1 889 634.00 | | 1 889 634.00 |
VS Prepaid expenses | 64 602.00 | 64 602.00 | | 64 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 535.00 | 2 415 535.00 | | 2 415 535.00 |
VW VAT | 593 135.00 | 593 135.00 | | 593 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 372.00 | 2 414 372.00 | | 2 414 372.00 |
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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 | 41 845.00 | 83 413.00 | | 41 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 531.00 | 124 962.00 | | 40 531.00 |
ST Other accounts | 346 694.00 | 767 981.00 | | 346 694.00 |
XQ Rental, rental and co-ownership charges | 291 159.00 | 435 428.00 | | 291 159.00 |
YT Subcontracting | | 18 511.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 828.00 | | | 4 828.00 |
YW Business tax | 8 340.00 | 16 909.00 | | 8 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 186.00 | 100 322.00 | | 50 186.00 |
YY Amount of VAT collected | 1 056 733.00 | 620 929.00 | | 1 056 733.00 |
YZ Total deductible VAT on goods and services | | 291 864.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 212.00 | 1 346 883.00 | | 683 212.00 |
