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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 | 5 279.00 | 2 828.00 | 2 451.00 | 5 279.00 |
AR Technical installations, industrial equipment and tools | 330 610.00 | 98 660.00 | 231 950.00 | 330 610.00 |
AT Other tangible assets | 205 909.00 | 148 473.00 | 57 436.00 | 205 909.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 552 596.00 | 249 960.00 | 302 635.00 | 552 596.00 |
BX Customers and related accounts | 1 055 415.00 | 102 646.00 | 952 769.00 | 1 055 415.00 |
BZ Other receivables | 218 523.00 | | 218 523.00 | 218 523.00 |
CD Marketable securities | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 6 122.00 | | 6 122.00 | 6 122.00 |
CH Prepaid expenses | 36 806.00 | | 36 806.00 | 36 806.00 |
CJ TOTAL (II) | 1 365 866.00 | 102 646.00 | 1 263 220.00 | 1 365 866.00 |
CO Grand total (0 to V) | 1 918 462.00 | 352 607.00 | 1 565 855.00 | 1 918 462.00 |
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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 |
DC Revaluation differences | 76 600.00 | | | 76 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 497 384.00 | 612 384.00 | | 497 384.00 |
DH Retained earnings | -65 101.00 | | | -65 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 829.00 | -65 101.00 | | -257 829.00 |
DL TOTAL (I) | 361 054.00 | 657 283.00 | | 361 054.00 |
DU Loans and Debts from Credit Institutions (3) | 269 453.00 | 109 419.00 | | 269 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 4 000.00 | | 24 000.00 |
DW Advances and down payments received on current orders | 37 219.00 | | | 37 219.00 |
DX Trade payables and related accounts | 691 576.00 | 265 643.00 | | 691 576.00 |
DY Tax and social security liabilities | 166 787.00 | 125 027.00 | | 166 787.00 |
EA Other liabilities | 1 866.00 | 6 704.00 | | 1 866.00 |
EB Prepaid income (2) | 13 900.00 | | | 13 900.00 |
EC TOTAL (IV) | 1 204 802.00 | 510 794.00 | | 1 204 802.00 |
EE Grand total (I to V) | 1 565 855.00 | 1 168 077.00 | | 1 565 855.00 |
EG Accrued income and payables due within one year | 992 701.00 | 421 827.00 | | 992 701.00 |
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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 | 3 684 635.00 | | 3 684 635.00 | 3 684 635.00 |
FJ Net sales | 3 684 635.00 | | 3 684 635.00 | 3 684 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 658.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 724 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 281 272.00 | |
FW Other purchases and external expenses | | | 1 668 533.00 | |
FX Taxes, duties, and similar payments | | | 20 104.00 | |
FY Salaries and Wages | | | 592 415.00 | |
FZ Social Security Contributions | | | 336 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 745.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 976 009.00 | |
GG - OPERATING RESULT (I - II) | | | -251 705.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 658.00 | 17 310.00 | | 39 658.00 |
HA Exceptional income from management transactions | 35.00 | 1 320.00 | | 35.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15 300.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 035.00 | 16 620.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 8 402.00 | -1 008.00 | | 8 402.00 |
HF Exceptional expenses on capital transactions | 518.00 | 23 559.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | 22 551.00 | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | -5 931.00 | | -6 884.00 |
HK Income tax | -2 630.00 | | | -2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 535.00 | 2 311 272.00 | | 3 726 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 364.00 | 2 376 373.00 | | 3 984 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 829.00 | -65 101.00 | | -257 829.00 |
HP References: Equipment leasing | 274 848.00 | 128 323.00 | | 274 848.00 |
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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 | 315 215.00 | | 239 481.00 | 315 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 798.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 552 596.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 536 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279.00 | | | 5 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 693.00 | | 234 925.00 | 303 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 243.00 | | 4 555.00 | 6 243.00 |
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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 | 196 969.00 | 54 573.00 | 1 582.00 | 196 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | 842.00 | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 983.00 | 53 731.00 | 1 582.00 | 194 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 901.00 | 22 745.00 | | 79 901.00 |
7B Total provisions for depreciation | 79 901.00 | 22 745.00 | | 79 901.00 |
7C Grand total | 79 901.00 | 22 745.00 | | 79 901.00 |
UE of which provisions and reversals: - Operating | | 22 745.00 | | |
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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 | 691 576.00 | 691 576.00 | | 691 576.00 |
8D Social Security and Other Social Organizations | 35 396.00 | 35 396.00 | | 35 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
8L Deferred income | 13 900.00 | 13 900.00 | | 13 900.00 |
UT Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
UX Other trade receivables | 927 918.00 | 927 918.00 | | 927 918.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 127 497.00 | 127 497.00 | | 127 497.00 |
VB VAT | 155 367.00 | 155 367.00 | | 155 367.00 |
VH Loans with a maturity of more than one year at origin | 269 453.00 | 57 352.00 | 212 101.00 | 269 453.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 185 446.00 | | | 185 446.00 |
VK Loans repaid during the year | 25 412.00 | | | 25 412.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 926.00 | 19 926.00 | | 19 926.00 |
VS Prepaid expenses | 36 806.00 | 36 806.00 | | 36 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 393.00 | 1 310 745.00 | 10 648.00 | 1 321 393.00 |
VW VAT | 128 353.00 | 128 353.00 | | 128 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 582.00 | 955 482.00 | 212 101.00 | 1 167 582.00 |
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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 | 18 655.00 | 14 694.00 | | 18 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 532.00 | 20 732.00 | | 20 532.00 |
ST Other accounts | 691 775.00 | 434 158.00 | | 691 775.00 |
XQ Rental, rental and co-ownership charges | 141 093.00 | 103 212.00 | | 141 093.00 |
YQ Equipment leasing commitment | 514 796.00 | 692 144.00 | | 514 796.00 |
YT Subcontracting | 338 264.00 | 122 599.00 | | 338 264.00 |
YU External personnel | 476 066.00 | 357 256.00 | | 476 066.00 |
YV Retrocessions of fees, commissions and brokerage | 803.00 | 3 139.00 | | 803.00 |
YW Business tax | 1 449.00 | 1 415.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 104.00 | 16 109.00 | | 20 104.00 |
YY Amount of VAT collected | 537 942.00 | 270 437.00 | | 537 942.00 |
YZ Total deductible VAT on goods and services | 569 929.00 | 323 975.00 | | 569 929.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 533.00 | 1 041 096.00 | | 1 668 533.00 |
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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 | 18.00 | | | 18.00 |
