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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 | 18 000.00 | 5 390.00 | 12 610.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 49 644.00 | 20 293.00 | 29 351.00 | 49 644.00 |
AT Other tangible assets | 89 590.00 | 17 298.00 | 72 292.00 | 89 590.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 164 885.00 | 42 981.00 | 121 904.00 | 164 885.00 |
BT Goods | 7 238.00 | | 7 238.00 | 7 238.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 26 011.00 | | 26 011.00 | 26 011.00 |
CF Cash and cash equivalents | 374 397.00 | | 374 397.00 | 374 397.00 |
CH Prepaid expenses | 40 591.00 | | 40 591.00 | 40 591.00 |
CJ TOTAL (II) | 453 135.00 | | 453 135.00 | 453 135.00 |
CO Grand total (0 to V) | 618 021.00 | 42 981.00 | 575 040.00 | 618 021.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | | | 917.00 |
DL TOTAL (I) | 50 917.00 | | | 50 917.00 |
DU Loans and Debts from Credit Institutions (3) | 176 687.00 | | | 176 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 214 884.00 | | | 214 884.00 |
DX Trade payables and related accounts | 88 973.00 | | | 88 973.00 |
DY Tax and social security liabilities | 43 553.00 | | | 43 553.00 |
EC TOTAL (IV) | 524 123.00 | | | 524 123.00 |
EE Grand total (I to V) | 575 040.00 | | | 575 040.00 |
EG Accrued income and payables due within one year | 163 923.00 | | | 163 923.00 |
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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 | 1 020 041.00 | | 1 020 041.00 | 1 020 041.00 |
FG Production sold - services | 181 286.00 | | 181 286.00 | 181 286.00 |
FJ Net sales | 1 201 327.00 | | 1 201 327.00 | 1 201 327.00 |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 206 008.00 | |
FS Purchases of goods (including customs duties) | | | 614 701.00 | |
FT Inventory change (goods) | | | -7 238.00 | |
FU Purchases of raw materials and other supplies | | | -50 131.00 | |
FW Other purchases and external expenses | | | 379 264.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 158 486.00 | |
FZ Social Security Contributions | | | 41 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 984.00 | |
GE Other Expenses | | | 39 564.00 | |
GF Total Operating Expenses (II) | | | 1 223 074.00 | |
GG - OPERATING RESULT (I - II) | | | -17 066.00 | |
GL Other interest and similar income | | | 20 211.00 | |
GP Total financial income (V) | | | 20 211.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 345.00 | | | 1 345.00 |
A2 TOTAL ASSETS | 4 831.00 | | | 4 831.00 |
A4 Equity method investments | 39 440.00 | | | 39 440.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 331.00 | | | 4 331.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 219.00 | | | 1 230 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 302.00 | | | 1 229 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917.00 | | | 917.00 |
HP References: Equipment leasing | 2 157.00 | | | 2 157.00 |
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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 | | | 170 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 651.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 164 885.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 333.00 | 139 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 144 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 651.00 | |
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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 | | 43 983.00 | 1 002.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 390.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 593.00 | 1 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 4 891.00 | 4 891.00 | | 4 891.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
VS Prepaid expenses | 40 591.00 | 40 591.00 | | 40 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 044.00 | 71 493.00 | 7 551.00 | 79 044.00 |
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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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 187.00 | | | 19 187.00 |
ST Other accounts | 167 619.00 | | | 167 619.00 |
XQ Rental, rental and co-ownership charges | 94 942.00 | | | 94 942.00 |
YQ Equipment leasing commitment | 5 199.00 | | | 5 199.00 |
YT Subcontracting | 95 757.00 | | | 95 757.00 |
YV Retrocessions of fees, commissions and brokerage | 1 759.00 | | | 1 759.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 637.00 | | | 2 637.00 |
YY Amount of VAT collected | 269 306.00 | | | 269 306.00 |
YZ Total deductible VAT on goods and services | 199 226.00 | | | 199 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 264.00 | | | 379 264.00 |
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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 | 4.00 | | | 4.00 |
