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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 | 255 405.00 | 142 245.00 | 113 159.00 | 255 405.00 |
AJ Other Intangible Assets | 110 749.00 | 90 000.00 | 20 749.00 | 110 749.00 |
AR Technical installations, industrial equipment and tools | 230 127.00 | 22 288.00 | 207 839.00 | 230 127.00 |
AT Other tangible assets | 5 215.00 | 4 703.00 | 512.00 | 5 215.00 |
AV Fixed assets in progress | 71 917.00 | | 71 917.00 | 71 917.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 824 452.00 | 259 236.00 | 565 216.00 | 824 452.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 474 315.00 | 267.00 | 474 048.00 | 474 315.00 |
BZ Other receivables | 205 833.00 | | 205 833.00 | 205 833.00 |
CF Cash and cash equivalents | 487 576.00 | | 487 576.00 | 487 576.00 |
CH Prepaid expenses | 100 260.00 | | 100 260.00 | 100 260.00 |
CJ TOTAL (II) | 1 279 983.00 | 267.00 | 1 279 716.00 | 1 279 983.00 |
CO Grand total (0 to V) | 2 104 435.00 | 259 503.00 | 1 844 932.00 | 2 104 435.00 |
CU Other investments | 101 008.00 | | 101 008.00 | 101 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -749 131.00 | -541 270.00 | | -749 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 207.00 | -207 861.00 | | 317 207.00 |
DL TOTAL (I) | 68 076.00 | -249 131.00 | | 68 076.00 |
DU Loans and Debts from Credit Institutions (3) | 609 162.00 | 675 722.00 | | 609 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 137 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 683 139.00 | 176 516.00 | | 683 139.00 |
DY Tax and social security liabilities | 255 464.00 | 266 567.00 | | 255 464.00 |
DZ Fixed asset liabilities and related accounts | 99 091.00 | 190 560.00 | | 99 091.00 |
EC TOTAL (IV) | 1 776 856.00 | 1 446 366.00 | | 1 776 856.00 |
EE Grand total (I to V) | 1 844 932.00 | 1 197 235.00 | | 1 844 932.00 |
EG Accrued income and payables due within one year | 1 222 101.00 | 741 441.00 | | 1 222 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 386 398.00 | | 2 386 398.00 | 2 386 398.00 |
FJ Net sales | 2 386 398.00 | | 2 386 398.00 | 2 386 398.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 686 816.00 | |
FW Other purchases and external expenses | | | 1 911 230.00 | |
FX Taxes, duties, and similar payments | | | 7 954.00 | |
FY Salaries and Wages | | | 277 770.00 | |
FZ Social Security Contributions | | | 119 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 373 379.00 | |
GG - OPERATING RESULT (I - II) | | | 313 436.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 6 096.00 | |
GU Total financial expenses (VI) | | | 6 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 414.00 | 1 997.00 | | 414.00 |
HA Exceptional income from management transactions | 8 789.00 | 78 100.00 | | 8 789.00 |
HD Total exceptional income (VII) | 8 789.00 | 78 100.00 | | 8 789.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 868.00 | 78 100.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 603.00 | 1 074 959.00 | | 2 697 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 396.00 | 1 282 819.00 | | 2 380 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 207.00 | -207 861.00 | | 317 207.00 |
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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 | 876 508.00 | | | 876 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 056.00 | 151 038.00 | |
I4 DECREASES Grand Total | | 52 056.00 | 824 452.00 | |
IO DECREASES Total including other intangible assets | | | 366 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 154.00 | | | 366 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 260.00 | | | 307 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 094.00 | | | 203 094.00 |
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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 | 203 019.00 | 56 217.00 | | 203 019.00 |
PE DEPRECIATION Total including other intangible assets | 185 556.00 | 46 689.00 | | 185 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 463.00 | 9 528.00 | | 17 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 267.00 | | |
7B Total provisions for depreciation | | 267.00 | | |
7C Grand total | | 267.00 | | |
UE of which provisions and reversals: - Operating | | 267.00 | | |
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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 | 683 139.00 | 683 139.00 | | 683 139.00 |
8C Staff and Related Accounts | 44 099.00 | 44 099.00 | | 44 099.00 |
8D Social Security and Other Social Organizations | 78 498.00 | 78 498.00 | | 78 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 091.00 | 99 091.00 | | 99 091.00 |
UT Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
UX Other trade receivables | 473 995.00 | 473 995.00 | | 473 995.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 96 853.00 | 96 853.00 | | 96 853.00 |
VC Group and associates | 91 236.00 | 91 236.00 | | 91 236.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VH Loans with a maturity of more than one year at origin | 605 834.00 | 156 778.00 | 449 055.00 | 605 834.00 |
VI Group and Associates | 130 000.00 | 24 300.00 | 105 700.00 | 130 000.00 |
VK Loans repaid during the year | 69 876.00 | | | 69 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
VS Prepaid expenses | 100 260.00 | 100 260.00 | | 100 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 437.00 | 780 407.00 | 50 030.00 | 830 437.00 |
VW VAT | 126 690.00 | 126 690.00 | | 126 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 856.00 | 1 222 101.00 | 554 755.00 | 1 776 856.00 |
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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 | 4 447.00 | 3 053.00 | | 4 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 541.00 | 24 410.00 | | 37 541.00 |
ST Other accounts | 155 114.00 | 233 236.00 | | 155 114.00 |
XQ Rental, rental and co-ownership charges | 24 073.00 | 230 672.00 | | 24 073.00 |
YQ Equipment leasing commitment | 188 846.00 | 235 093.00 | | 188 846.00 |
YT Subcontracting | 1 694 503.00 | 312 697.00 | | 1 694 503.00 |
YW Business tax | 3 507.00 | 2 121.00 | | 3 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 954.00 | 5 174.00 | | 7 954.00 |
YY Amount of VAT collected | 469 908.00 | 191 949.00 | | 469 908.00 |
YZ Total deductible VAT on goods and services | 384 627.00 | 72 562.00 | | 384 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 911 230.00 | 801 015.00 | | 1 911 230.00 |
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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 | | 6.00 | | |
