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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 211.00 | 16 211.00 | | 16 211.00 |
AJ Other Intangible Assets | 11 788.00 | 11 788.00 | | 11 788.00 |
AR Technical installations, industrial equipment and tools | 473 313.00 | 448 702.00 | 24 612.00 | 473 313.00 |
AT Other tangible assets | 580 902.00 | 457 240.00 | 123 661.00 | 580 902.00 |
BJ TOTAL (I) | 1 082 215.00 | 933 941.00 | 148 273.00 | 1 082 215.00 |
BL Raw materials, supplies | 10 496.00 | | 10 496.00 | 10 496.00 |
BR Intermediate and finished products | 24 091.00 | | 24 091.00 | 24 091.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 387 999.00 | 5 066.00 | 382 932.00 | 387 999.00 |
BZ Other receivables | 618 007.00 | | 618 007.00 | 618 007.00 |
CF Cash and cash equivalents | 7 398.00 | | 7 398.00 | 7 398.00 |
CH Prepaid expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 1 062 362.00 | 5 066.00 | 1 057 296.00 | 1 062 362.00 |
CO Grand total (0 to V) | 2 144 577.00 | 939 008.00 | 1 205 569.00 | 2 144 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 130 131.00 | | | 130 131.00 |
DH Retained earnings | -276 658.00 | | | -276 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | | | 5 261.00 |
DL TOTAL (I) | 23 734.00 | | | 23 734.00 |
DU Loans and Debts from Credit Institutions (3) | 325 439.00 | | | 325 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 298.00 | | | 223 298.00 |
DX Trade payables and related accounts | 492 012.00 | | | 492 012.00 |
DY Tax and social security liabilities | 132 665.00 | | | 132 665.00 |
DZ Fixed asset liabilities and related accounts | 8 168.00 | | | 8 168.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 1 181 836.00 | | | 1 181 836.00 |
EE Grand total (I to V) | 1 205 569.00 | | | 1 205 569.00 |
EG Accrued income and payables due within one year | 1 181 836.00 | | | 1 181 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 439.00 | | | 325 439.00 |
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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 | 14 390.00 | | 14 390.00 | 14 390.00 |
FD Production sold - goods | 733 121.00 | | 733 121.00 | 733 121.00 |
FG Production sold - services | 524 723.00 | | 524 723.00 | 524 723.00 |
FJ Net sales | 1 272 235.00 | | 1 272 235.00 | 1 272 235.00 |
FM Inventory production | | | -13 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 288 041.00 | |
FS Purchases of goods (including customs duties) | | | 5 109.00 | |
FU Purchases of raw materials and other supplies | | | 110 553.00 | |
FV Inventory change (raw materials and supplies) | | | 5 256.00 | |
FW Other purchases and external expenses | | | 681 928.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 309 779.00 | |
FZ Social Security Contributions | | | 110 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 313.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 284 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 535.00 | |
GP Total financial income (V) | | | 4 535.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 244.00 | | | 27 244.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 576.00 | | | 1 297 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 315.00 | | | 1 292 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 261.00 | | | 5 261.00 |
HP References: Equipment leasing | 32 931.00 | | | 32 931.00 |
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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 | 1 083 068.00 | | 7 328.00 | 1 083 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 211.00 | | | 16 211.00 |
I4 DECREASES Grand Total | | 8 181.00 | 1 082 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 181.00 | 1 054 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 069.00 | | 7 328.00 | 1 055 069.00 |
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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 | 895 671.00 | 46 452.00 | 8 181.00 | 895 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 211.00 | | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 672.00 | 46 452.00 | 8 181.00 | 867 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 322.00 | 3 313.00 | 1 569.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 3 313.00 | 1 569.00 | 3 322.00 |
7C Grand total | 3 322.00 | 3 313.00 | 1 569.00 | 3 322.00 |
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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 | 492 012.00 | 492 012.00 | | 492 012.00 |
8C Staff and Related Accounts | 37 504.00 | 37 504.00 | | 37 504.00 |
8D Social Security and Other Social Organizations | 41 508.00 | 41 508.00 | | 41 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 381 919.00 | 381 919.00 | | 381 919.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 55 777.00 | 55 777.00 | | 55 777.00 |
VC Group and associates | 389 346.00 | 389 346.00 | | 389 346.00 |
VG Loans with a maturity of up to one year at origin | 325 439.00 | 325 439.00 | | 325 439.00 |
VI Group and Associates | 223 298.00 | 223 298.00 | | 223 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 705.00 | 6 705.00 | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 884.00 | 171 884.00 | | 171 884.00 |
VS Prepaid expenses | 14 325.00 | 14 325.00 | | 14 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 331.00 | 1 020 330.00 | | 1 020 331.00 |
VW VAT | 46 948.00 | 46 948.00 | | 46 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 836.00 | 1 181 836.00 | | 1 181 836.00 |
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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 | 7 443.00 | | | 7 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 422.00 | | | 13 422.00 |
ST Other accounts | 330 520.00 | | | 330 520.00 |
XQ Rental, rental and co-ownership charges | 124 067.00 | | | 124 067.00 |
YT Subcontracting | 196 567.00 | | | 196 567.00 |
YU External personnel | 17 283.00 | | | 17 283.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | | | 70.00 |
YW Business tax | 3 421.00 | | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 864.00 | | | 10 864.00 |
YY Amount of VAT collected | 260 540.00 | | | 260 540.00 |
YZ Total deductible VAT on goods and services | 85 664.00 | | | 85 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 928.00 | | | 681 928.00 |
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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 |
