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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 | 25 226.00 | 25 226.00 | | 25 226.00 |
AT Other tangible assets | 11 595.00 | 10 466.00 | 1 129.00 | 11 595.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 37 070.00 | 35 691.00 | 1 379.00 | 37 070.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 467 007.00 | 63 357.00 | 403 650.00 | 467 007.00 |
BZ Other receivables | 982 973.00 | | 982 973.00 | 982 973.00 |
CF Cash and cash equivalents | 135 878.00 | | 135 878.00 | 135 878.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 1 588 604.00 | 63 357.00 | 1 525 247.00 | 1 588 604.00 |
CO Grand total (0 to V) | 1 625 674.00 | 99 048.00 | 1 526 626.00 | 1 625 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DE Statutory or contractual reserves | 168.00 | 168.00 | | 168.00 |
DH Retained earnings | -967 057.00 | -147 379.00 | | -967 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 169.00 | -819 678.00 | | 460 169.00 |
DL TOTAL (I) | -137 120.00 | -597 289.00 | | -137 120.00 |
DP Provisions for Risks | 46 806.00 | 46 806.00 | | 46 806.00 |
DR TOTAL (IV) | 46 806.00 | 46 806.00 | | 46 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651.00 | 14 491.00 | | 2 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566.00 | 5 709.00 | | 10 566.00 |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 1 402 535.00 | 775 985.00 | | 1 402 535.00 |
DY Tax and social security liabilities | 111 952.00 | 158 684.00 | | 111 952.00 |
EA Other liabilities | 27 789.00 | 617 471.00 | | 27 789.00 |
EB Prepaid income (2) | 60 607.00 | 52 678.00 | | 60 607.00 |
EC TOTAL (IV) | 1 616 939.00 | 1 625 857.00 | | 1 616 939.00 |
EE Grand total (I to V) | 1 526 626.00 | 1 075 374.00 | | 1 526 626.00 |
EG Accrued income and payables due within one year | 1 605 533.00 | 1 616 659.00 | | 1 605 533.00 |
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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 | 859 562.00 | | 859 562.00 | 859 562.00 |
FG Production sold - services | 1 220 594.00 | | 1 220 594.00 | 1 220 594.00 |
FJ Net sales | 2 080 156.00 | | 2 080 156.00 | 2 080 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 085 746.00 | |
FS Purchases of goods (including customs duties) | | | 486 435.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 409 663.00 | |
FW Other purchases and external expenses | | | 668 365.00 | |
FX Taxes, duties, and similar payments | | | 17 379.00 | |
FY Salaries and Wages | | | 25 287.00 | |
FZ Social Security Contributions | | | 3 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 710.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 617 464.00 | |
GG - OPERATING RESULT (I - II) | | | 468 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 889.00 | |
GU Total financial expenses (VI) | | | 7 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 783.00 | 84 468.00 | | 13 783.00 |
HD Total exceptional income (VII) | 13 783.00 | 84 468.00 | | 13 783.00 |
HE Exceptional expenses on management operations | 14 006.00 | 680 172.00 | | 14 006.00 |
HF Exceptional expenses on capital transactions | | 31 007.00 | | |
HG Exceptional depreciation and provisions | | 46 806.00 | | |
HH Total exceptional expenses (VIII) | 14 006.00 | 757 985.00 | | 14 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -673 517.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 529.00 | 1 748 955.00 | | 2 099 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 360.00 | 2 568 633.00 | | 1 639 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 169.00 | -819 678.00 | | 460 169.00 |
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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 | 37 070.00 | | | 37 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | | 25 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 226.00 | | | 25 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 595.00 | | | 11 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 32 478.00 | 3 214.00 | | 32 478.00 |
PE DEPRECIATION Total including other intangible assets | 25 226.00 | | | 25 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 252.00 | 3 214.00 | | 7 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 806.00 | | | 46 806.00 |
6T Receivables | 62 904.00 | 3 710.00 | 3 257.00 | 62 904.00 |
7B Total provisions for depreciation | 62 904.00 | 3 710.00 | 3 257.00 | 62 904.00 |
7C Grand total | 109 710.00 | 3 710.00 | 3 257.00 | 109 710.00 |
UE of which provisions and reversals: - Operating | | 3 710.00 | 3 257.00 | |
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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 | 10 566.00 | | 10 566.00 | 10 566.00 |
8B Suppliers and Related Accounts | 1 402 535.00 | 1 402 535.00 | | 1 402 535.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 789.00 | 27 789.00 | | 27 789.00 |
8L Deferred income | 60 607.00 | 60 607.00 | | 60 607.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 388 189.00 | 388 189.00 | | 388 189.00 |
VA Doubtful or disputed receivables | 78 818.00 | | 78 818.00 | 78 818.00 |
VB VAT | 184 253.00 | 184 253.00 | | 184 253.00 |
VH Loans with a maturity of more than one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 720.00 | 798 720.00 | | 798 720.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 390.00 | 1 371 322.00 | 79 068.00 | 1 450 390.00 |
VW VAT | 100 073.00 | 100 073.00 | | 100 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 099.00 | 1 605 533.00 | 10 566.00 | 1 616 099.00 |
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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 | 8 082.00 | -2 088.00 | | 8 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 819.00 | 99 064.00 | | 25 819.00 |
ST Other accounts | 39 006.00 | 136 479.00 | | 39 006.00 |
XQ Rental, rental and co-ownership charges | 401.00 | 33 578.00 | | 401.00 |
YT Subcontracting | 565 611.00 | 55 227.00 | | 565 611.00 |
YU External personnel | 37 528.00 | 65 364.00 | | 37 528.00 |
YW Business tax | 9 297.00 | 9 636.00 | | 9 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 379.00 | 7 548.00 | | 17 379.00 |
YY Amount of VAT collected | 423 443.00 | 303 337.00 | | 423 443.00 |
YZ Total deductible VAT on goods and services | 347 249.00 | 221 858.00 | | 347 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 365.00 | 389 712.00 | | 668 365.00 |
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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 | 10.00 | | | 10.00 |
