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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 042.00 | 29 040.00 | 38 002.00 | 67 042.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 68 327.00 | 29 040.00 | 39 287.00 | 68 327.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 40 695.00 | 571.00 | 40 124.00 | 40 695.00 |
BZ Other receivables | 174 902.00 | | 174 902.00 | 174 902.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 597.00 | 571.00 | 515 027.00 | 515 597.00 |
CO Grand total (0 to V) | 583 924.00 | 29 611.00 | 554 314.00 | 583 924.00 |
CR Shares due in more than one year | 155 366.00 | | | 155 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 178.00 | | 2 500.00 |
DF Regulated reserves (1) | 87 910.00 | 64 779.00 | | 87 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 23 453.00 | | 131.00 |
DL TOTAL (I) | 115 541.00 | 115 410.00 | | 115 541.00 |
DU Loans and Debts from Credit Institutions (3) | 252 693.00 | | | 252 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DW Advances and down payments received on current orders | 55 442.00 | 472 563.00 | | 55 442.00 |
DX Trade payables and related accounts | 65 845.00 | 113 375.00 | | 65 845.00 |
DY Tax and social security liabilities | 64 792.00 | 97 733.00 | | 64 792.00 |
EC TOTAL (IV) | 438 772.00 | 684 345.00 | | 438 772.00 |
EE Grand total (I to V) | 554 314.00 | 799 755.00 | | 554 314.00 |
EG Accrued income and payables due within one year | 188 772.00 | 684 345.00 | | 188 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | | | 2 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 584 759.00 | | 1 584 759.00 | 1 584 759.00 |
FJ Net sales | 1 584 759.00 | | 1 584 759.00 | 1 584 759.00 |
FM Inventory production | | | -350 000.00 | |
FO Operating subsidies | | | 4 175.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 239 026.00 | |
FU Purchases of raw materials and other supplies | | | 473 339.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 347 244.00 | |
FX Taxes, duties, and similar payments | | | 14 191.00 | |
FY Salaries and Wages | | | 319 069.00 | |
FZ Social Security Contributions | | | 69 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 239 817.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | | | 2 495.00 |
HE Exceptional expenses on management operations | 1 436.00 | 506.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 1 436.00 | 506.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | -506.00 | | 1 059.00 |
HK Income tax | 179.00 | 4 215.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 563.00 | 1 383 197.00 | | 1 241 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 432.00 | 1 359 744.00 | | 1 241 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131.00 | 23 453.00 | | 131.00 |
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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 | 58 303.00 | | 15 025.00 | 58 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 285.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 68 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 018.00 | | 15 025.00 | 52 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 285.00 | | | 6 285.00 |
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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 | 12 628.00 | 16 412.00 | | 12 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 628.00 | 16 412.00 | | 12 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 571.00 | | | 571.00 |
7B Total provisions for depreciation | 571.00 | | | 571.00 |
7C Grand total | 571.00 | | | 571.00 |
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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 | 65 845.00 | 65 845.00 | | 65 845.00 |
8D Social Security and Other Social Organizations | 57 650.00 | 57 650.00 | | 57 650.00 |
UT Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
UX Other trade receivables | 40 010.00 | 40 010.00 | | 40 010.00 |
VA Doubtful or disputed receivables | 685.00 | | 685.00 | 685.00 |
VB VAT | 16 185.00 | 16 185.00 | | 16 185.00 |
VC Group and associates | 154 681.00 | | 154 681.00 | 154 681.00 |
VG Loans with a maturity of up to one year at origin | 2 693.00 | 2 693.00 | | 2 693.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 150 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 882.00 | 60 231.00 | 156 651.00 | 216 882.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 330.00 | 133 330.00 | 150 000.00 | 383 330.00 |
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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 | 13 934.00 | 3 576.00 | | 13 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | 5 447.00 | | 5 700.00 |
ST Other accounts | 66 143.00 | 44 421.00 | | 66 143.00 |
XQ Rental, rental and co-ownership charges | 26 483.00 | 33 118.00 | | 26 483.00 |
YT Subcontracting | 248 918.00 | 551 057.00 | | 248 918.00 |
YU External personnel | | 135.00 | | |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 191.00 | 3 834.00 | | 14 191.00 |
YY Amount of VAT collected | 166 037.00 | 178 502.00 | | 166 037.00 |
YZ Total deductible VAT on goods and services | 102 745.00 | 154 824.00 | | 102 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 244.00 | 634 178.00 | | 347 244.00 |
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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 |
