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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 752.00 | 5 295.00 | 3 457.00 | 8 752.00 |
AT Other tangible assets | 84 325.00 | 70 024.00 | 14 301.00 | 84 325.00 |
AV Fixed assets in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 102 845.00 | 75 319.00 | 27 526.00 | 102 845.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 6 475.00 | | 6 475.00 | 6 475.00 |
BX Customers and related accounts | 448 718.00 | | 448 718.00 | 448 718.00 |
BZ Other receivables | 77 794.00 | | 77 794.00 | 77 794.00 |
CD Marketable securities | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 80 691.00 | | 80 691.00 | 80 691.00 |
CH Prepaid expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 661 040.00 | | 661 040.00 | 661 040.00 |
CO Grand total (0 to V) | 763 885.00 | 75 319.00 | 688 566.00 | 763 885.00 |
CP Shares due in less than one year | 3 528.00 | | | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 198 719.00 | 97 786.00 | | 198 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 014.00 | 100 933.00 | | -116 014.00 |
DL TOTAL (I) | 99 205.00 | 215 219.00 | | 99 205.00 |
DU Loans and Debts from Credit Institutions (3) | 34 885.00 | | | 34 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | | | 6 274.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 293 170.00 | 175 878.00 | | 293 170.00 |
DY Tax and social security liabilities | 227 636.00 | 88 212.00 | | 227 636.00 |
EA Other liabilities | 26 797.00 | 890.00 | | 26 797.00 |
EC TOTAL (IV) | 589 362.00 | 264 979.00 | | 589 362.00 |
EE Grand total (I to V) | 688 566.00 | 480 198.00 | | 688 566.00 |
EG Accrued income and payables due within one year | 589 361.00 | 237 966.00 | | 589 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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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 | 1 811 495.00 | 200.00 | 1 811 695.00 | 1 811 495.00 |
FJ Net sales | 1 811 495.00 | 200.00 | 1 811 695.00 | 1 811 495.00 |
FO Operating subsidies | | | 237.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 812 302.00 | |
FU Purchases of raw materials and other supplies | | | 545 339.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 939 658.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 213 788.00 | |
FZ Social Security Contributions | | | 55 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 743 288.00 | |
GG - OPERATING RESULT (I - II) | | | 69 014.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 691.00 | 3 544.00 | | 11 691.00 |
HA Exceptional income from management transactions | 3 093.00 | 9 925.00 | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 9 925.00 | | 3 093.00 |
HE Exceptional expenses on management operations | 187 022.00 | 50 558.00 | | 187 022.00 |
HH Total exceptional expenses (VIII) | 187 022.00 | 50 558.00 | | 187 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 929.00 | -40 632.00 | | -183 929.00 |
HK Income tax | | 1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 398.00 | 1 584 808.00 | | 1 815 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 412.00 | 1 483 875.00 | | 1 931 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 014.00 | 100 933.00 | | -116 014.00 |
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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 | 65 220.00 | 10 099.00 | | 65 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 220.00 | 10 099.00 | | 65 220.00 |
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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 | 293 170.00 | 293 170.00 | | 293 170.00 |
8C Staff and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 76 633.00 | 76 633.00 | | 76 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 797.00 | 26 797.00 | | 26 797.00 |
UT Other financial assets | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 448 718.00 | 448 718.00 | | 448 718.00 |
VB VAT | 38 280.00 | 38 280.00 | | 38 280.00 |
VG Loans with a maturity of up to one year at origin | 34 885.00 | 34 885.00 | | 34 885.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VM Income taxes | 25 867.00 | 25 867.00 | | 25 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
VS Prepaid expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 829.00 | 546 829.00 | | 546 829.00 |
VW VAT | 142 278.00 | 142 278.00 | | 142 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 762.00 | 588 762.00 | | 588 762.00 |
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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 | 4 130.00 | 237.00 | | 4 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 020.00 | 4 155.00 | | 18 020.00 |
ST Other accounts | 119 644.00 | 82 986.00 | | 119 644.00 |
XQ Rental, rental and co-ownership charges | 36 133.00 | 8 714.00 | | 36 133.00 |
YT Subcontracting | 765 860.00 | 517 219.00 | | 765 860.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 622.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 130.00 | 237.00 | | 4 130.00 |
YY Amount of VAT collected | 216 162.00 | 110 839.00 | | 216 162.00 |
YZ Total deductible VAT on goods and services | 61 017.00 | 19 616.00 | | 61 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 939 658.00 | 618 695.00 | | 939 658.00 |
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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 | 8.00 | | | 8.00 |
