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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 | 95 516.00 | 41 598.00 | 53 918.00 | 95 516.00 |
AT Other tangible assets | 719 840.00 | 343 714.00 | 376 126.00 | 719 840.00 |
BH Other financial assets | 27 377.00 | | 27 377.00 | 27 377.00 |
BJ TOTAL (I) | 842 732.00 | 385 312.00 | 457 420.00 | 842 732.00 |
BT Goods | 250 466.00 | 4 228.00 | 246 238.00 | 250 466.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 122 878.00 | 12 909.00 | 109 969.00 | 122 878.00 |
BZ Other receivables | 55 497.00 | | 55 497.00 | 55 497.00 |
CF Cash and cash equivalents | 297 944.00 | | 297 944.00 | 297 944.00 |
CH Prepaid expenses | 39 274.00 | | 39 274.00 | 39 274.00 |
CJ TOTAL (II) | 766 964.00 | 17 137.00 | 749 827.00 | 766 964.00 |
CO Grand total (0 to V) | 1 609 696.00 | 402 449.00 | 1 207 247.00 | 1 609 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -342 392.00 | -334 656.00 | | -342 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | -7 736.00 | | -755.00 |
DL TOTAL (I) | -243 147.00 | -242 392.00 | | -243 147.00 |
DU Loans and Debts from Credit Institutions (3) | 529 673.00 | 545 922.00 | | 529 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 902.00 | 659 848.00 | | 405 902.00 |
DW Advances and down payments received on current orders | 22 560.00 | 9 310.00 | | 22 560.00 |
DX Trade payables and related accounts | 418 296.00 | 356 349.00 | | 418 296.00 |
DY Tax and social security liabilities | 55 063.00 | 83 748.00 | | 55 063.00 |
EA Other liabilities | 18 900.00 | 20 984.00 | | 18 900.00 |
EC TOTAL (IV) | 1 450 394.00 | 1 676 162.00 | | 1 450 394.00 |
EE Grand total (I to V) | 1 207 247.00 | 1 433 769.00 | | 1 207 247.00 |
EG Accrued income and payables due within one year | 1 056 245.00 | 1 241 861.00 | | 1 056 245.00 |
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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 | 4 126 295.00 | | 4 126 295.00 | 4 126 295.00 |
FG Production sold - services | 3 034.00 | | 3 034.00 | 3 034.00 |
FJ Net sales | 4 129 329.00 | | 4 129 329.00 | 4 129 329.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 137 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 895.00 | |
FT Inventory change (goods) | | | -15 148.00 | |
FU Purchases of raw materials and other supplies | | | 28 779.00 | |
FW Other purchases and external expenses | | | 427 062.00 | |
FX Taxes, duties, and similar payments | | | 15 026.00 | |
FY Salaries and Wages | | | 244 259.00 | |
FZ Social Security Contributions | | | 54 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 270.00 | |
GE Other Expenses | | | 138 449.00 | |
GF Total Operating Expenses (II) | | | 4 318 930.00 | |
GG - OPERATING RESULT (I - II) | | | -181 800.00 | |
GR Interest and similar expenses | | | 15 502.00 | |
GU Total financial expenses (VI) | | | 15 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 983.00 | 7 735.00 | | 3 983.00 |
HA Exceptional income from management transactions | 909.00 | 20 415.00 | | 909.00 |
HB Exceptional income from capital transactions | 203 000.00 | 175 000.00 | | 203 000.00 |
HD Total exceptional income (VII) | 203 909.00 | 195 415.00 | | 203 909.00 |
HE Exceptional expenses on management operations | 7 362.00 | 21 207.00 | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | 21 207.00 | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 547.00 | 174 209.00 | | 196 547.00 |
HK Income tax | | -11 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 341 039.00 | 3 628 958.00 | | 4 341 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 341 794.00 | 3 636 694.00 | | 4 341 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | -7 736.00 | | -755.00 |
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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 | 754 561.00 | | 88 171.00 | 754 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 377.00 | |
I4 DECREASES Grand Total | | | 842 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 802.00 | | 82 553.00 | 732 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 759.00 | | 5 618.00 | 21 759.00 |
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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 | 276 430.00 | 108 883.00 | | 276 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 430.00 | 108 883.00 | | 276 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 069.00 | | 1 840.00 | 6 069.00 |
6T Receivables | 2 575.00 | 11 270.00 | 937.00 | 2 575.00 |
7B Total provisions for depreciation | 8 644.00 | 11 270.00 | 2 777.00 | 8 644.00 |
7C Grand total | 8 644.00 | 11 270.00 | 2 777.00 | 8 644.00 |
UE of which provisions and reversals: - Operating | | 11 270.00 | 2 777.00 | |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 418 296.00 | 418 296.00 | | 418 296.00 |
8C Staff and Related Accounts | 26 299.00 | 26 299.00 | | 26 299.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 900.00 | 18 900.00 | | 18 900.00 |
UT Other financial assets | 27 377.00 | | 27 377.00 | 27 377.00 |
UX Other trade receivables | 120 156.00 | 120 156.00 | | 120 156.00 |
VA Doubtful or disputed receivables | 2 722.00 | 2 722.00 | | 2 722.00 |
VB VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VC Group and associates | 23 075.00 | 23 075.00 | | 23 075.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 529 399.00 | 135 251.00 | 394 149.00 | 529 399.00 |
VI Group and Associates | 402 392.00 | 402 392.00 | | 402 392.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 114 218.00 | | | 114 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 649.00 | 8 649.00 | | 8 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
VS Prepaid expenses | 39 274.00 | 39 274.00 | | 39 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 026.00 | 217 649.00 | 27 377.00 | 245 026.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 834.00 | 1 033 685.00 | 394 149.00 | 1 427 834.00 |
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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 | 2 906.00 | 3 925.00 | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 625.00 | 14 184.00 | | 34 625.00 |
ST Other accounts | 124 878.00 | 132 052.00 | | 124 878.00 |
XQ Rental, rental and co-ownership charges | 167 938.00 | 159 890.00 | | 167 938.00 |
YT Subcontracting | 40 631.00 | 31 645.00 | | 40 631.00 |
YU External personnel | 58 991.00 | 57 246.00 | | 58 991.00 |
YW Business tax | 12 120.00 | 10 940.00 | | 12 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 026.00 | 14 865.00 | | 15 026.00 |
YY Amount of VAT collected | 825 751.00 | 685 355.00 | | 825 751.00 |
YZ Total deductible VAT on goods and services | 735 692.00 | 654 997.00 | | 735 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 062.00 | 395 017.00 | | 427 062.00 |
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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 | 9.00 | | | 9.00 |
