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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
AR Technical installations, industrial equipment and tools | 196 454.00 | 154 806.00 | 41 649.00 | 196 454.00 |
AT Other tangible assets | 1 184 992.00 | 1 000 435.00 | 184 557.00 | 1 184 992.00 |
BJ TOTAL (I) | 1 393 129.00 | 1 166 923.00 | 226 205.00 | 1 393 129.00 |
BT Goods | 12 338.00 | | 12 338.00 | 12 338.00 |
BX Customers and related accounts | 41 970.00 | 11 643.00 | 30 327.00 | 41 970.00 |
BZ Other receivables | 178 859.00 | | 178 859.00 | 178 859.00 |
CF Cash and cash equivalents | 426 433.00 | | 426 433.00 | 426 433.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 665 562.00 | 11 643.00 | 653 919.00 | 665 562.00 |
CO Grand total (0 to V) | 2 058 690.00 | 1 178 566.00 | 880 124.00 | 2 058 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -240 516.00 | | | -240 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780.00 | | | 780.00 |
DL TOTAL (I) | 360 264.00 | | | 360 264.00 |
DP Provisions for Risks | 15 206.00 | | | 15 206.00 |
DQ Provisions for Expenses | 122 863.00 | | | 122 863.00 |
DR TOTAL (IV) | 138 069.00 | | | 138 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 151.00 | | | 95 151.00 |
DW Advances and down payments received on current orders | 43 635.00 | | | 43 635.00 |
DX Trade payables and related accounts | 129 325.00 | | | 129 325.00 |
DY Tax and social security liabilities | 104 854.00 | | | 104 854.00 |
EA Other liabilities | 8 827.00 | | | 8 827.00 |
EC TOTAL (IV) | 381 792.00 | | | 381 792.00 |
EE Grand total (I to V) | 880 124.00 | | | 880 124.00 |
EG Accrued income and payables due within one year | 338 156.00 | | | 338 156.00 |
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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 | 2 865 694.00 | | 2 865 694.00 | 2 865 694.00 |
FG Production sold - services | 21 073.00 | | 21 073.00 | 21 073.00 |
FJ Net sales | 2 886 767.00 | | 2 886 767.00 | 2 886 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 607.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 2 932 559.00 | |
FS Purchases of goods (including customs duties) | | | 617 426.00 | |
FT Inventory change (goods) | | | 3 067.00 | |
FU Purchases of raw materials and other supplies | | | -287.00 | |
FW Other purchases and external expenses | | | 1 083 809.00 | |
FX Taxes, duties, and similar payments | | | 98 389.00 | |
FY Salaries and Wages | | | 635 387.00 | |
FZ Social Security Contributions | | | 179 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 643.00 | |
GE Other Expenses | | | 186 495.00 | |
GF Total Operating Expenses (II) | | | 2 935 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GN Positive exchange differences | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 2 666.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 683.00 | | | 8 683.00 |
HA Exceptional income from management transactions | 119 500.00 | | | 119 500.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HE Exceptional expenses on management operations | 596.00 | | | 596.00 |
HF Exceptional expenses on capital transactions | 125 156.00 | | | 125 156.00 |
HH Total exceptional expenses (VIII) | 125 752.00 | | | 125 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 248.00 | | | 5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 496.00 | | | 3 065 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 716.00 | | | 3 064 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780.00 | | | 780.00 |
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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 | 1 712 266.00 | | 25 106.00 | 1 712 266.00 |
I4 DECREASES Grand Total | | 344 243.00 | 1 393 129.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 243.00 | 1 381 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 584.00 | | 25 106.00 | 1 685 584.00 |
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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 | 1 265 892.00 | 120 118.00 | 219 087.00 | 1 265 892.00 |
PE DEPRECIATION Total including other intangible assets | 11 682.00 | | | 11 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 210.00 | 120 118.00 | 219 087.00 | 1 254 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 136.00 | | 34 067.00 | 172 136.00 |
6T Receivables | 856.00 | 11 643.00 | 856.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | 11 643.00 | 856.00 | 856.00 |
7C Grand total | 172 992.00 | 11 643.00 | 34 923.00 | 172 992.00 |
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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 | 129 325.00 | 129 325.00 | | 129 325.00 |
8C Staff and Related Accounts | 49 814.00 | 49 814.00 | | 49 814.00 |
8D Social Security and Other Social Organizations | 54 467.00 | 54 467.00 | | 54 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 827.00 | 8 827.00 | | 8 827.00 |
UX Other trade receivables | 29 163.00 | 29 163.00 | | 29 163.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 12 807.00 | 12 807.00 | | 12 807.00 |
VB VAT | 43 869.00 | 43 869.00 | | 43 869.00 |
VI Group and Associates | 95 151.00 | 95 151.00 | | 95 151.00 |
VM Income taxes | 122 863.00 | 122 863.00 | | 122 863.00 |
VN Other taxes, similar payments | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915.00 | 8 915.00 | | 8 915.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 791.00 | 226 791.00 | | 226 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 156.00 | 338 156.00 | | 338 156.00 |
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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 | 50 462.00 | | | 50 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 273.00 | | | 14 273.00 |
ST Other accounts | 190 777.00 | | | 190 777.00 |
XQ Rental, rental and co-ownership charges | 636 620.00 | | | 636 620.00 |
YT Subcontracting | 15 336.00 | | | 15 336.00 |
YU External personnel | 138 069.00 | | | 138 069.00 |
YV Retrocessions of fees, commissions and brokerage | 88 734.00 | | | 88 734.00 |
YW Business tax | 47 927.00 | | | 47 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 389.00 | | | 98 389.00 |
YY Amount of VAT collected | 304 292.00 | | | 304 292.00 |
YZ Total deductible VAT on goods and services | 324 007.00 | | | 324 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 083 809.00 | | | 1 083 809.00 |
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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 | 30.00 | | | 30.00 |
