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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AF Concessions, Patents and Similar Rights | 47 539.00 | 47 393.00 | 146.00 | 47 539.00 |
AR Technical installations, industrial equipment and tools | 86 202.00 | 63 606.00 | 22 596.00 | 86 202.00 |
AT Other tangible assets | 98 936.00 | 63 422.00 | 35 513.00 | 98 936.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 239 127.00 | 175 598.00 | 63 529.00 | 239 127.00 |
BL Raw materials, supplies | 17 236.00 | | 17 236.00 | 17 236.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 74 512.00 | | 74 512.00 | 74 512.00 |
BZ Other receivables | 15 693.00 | | 15 693.00 | 15 693.00 |
CF Cash and cash equivalents | 16 025.00 | | 16 025.00 | 16 025.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 134 060.00 | | 134 060.00 | 134 060.00 |
CO Grand total (0 to V) | 373 187.00 | 175 598.00 | 197 589.00 | 373 187.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 263.00 | | 1 263.00 | 1 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 1 000.00 | | |
DH Retained earnings | -113 387.00 | 303.00 | | -113 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 925.00 | -114 689.00 | | 28 925.00 |
DL TOTAL (I) | -62 462.00 | -91 387.00 | | -62 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 789.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 701.00 | 6 247.00 | | 160 701.00 |
DW Advances and down payments received on current orders | 2 300.00 | 38 844.00 | | 2 300.00 |
DX Trade payables and related accounts | 48 115.00 | 41 842.00 | | 48 115.00 |
DY Tax and social security liabilities | 42 659.00 | 40 829.00 | | 42 659.00 |
EA Other liabilities | 5 000.00 | 170 633.00 | | 5 000.00 |
EC TOTAL (IV) | 260 051.00 | 299 184.00 | | 260 051.00 |
EE Grand total (I to V) | 197 589.00 | 207 797.00 | | 197 589.00 |
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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 | 558 577.00 | | 558 577.00 | 558 577.00 |
FJ Net sales | 558 577.00 | | 558 577.00 | 558 577.00 |
FM Inventory production | | | -28 332.00 | |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 3 246.00 | |
FR Total operating income (I) | | | 541 119.00 | |
FU Purchases of raw materials and other supplies | | | 109 711.00 | |
FV Inventory change (raw materials and supplies) | | | -5 731.00 | |
FW Other purchases and external expenses | | | 139 692.00 | |
FX Taxes, duties, and similar payments | | | 5 996.00 | |
FY Salaries and Wages | | | 170 036.00 | |
FZ Social Security Contributions | | | 75 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 367.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 509 867.00 | |
GG - OPERATING RESULT (I - II) | | | 31 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 100.00 | 1 350.00 | | 4 100.00 |
A2 TOTAL ASSETS | 7 592.00 | 9 093.00 | | 7 592.00 |
HA Exceptional income from management transactions | | 1 798.00 | | |
HB Exceptional income from capital transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 2 037.00 | | |
HE Exceptional expenses on management operations | 69.00 | 21 737.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 630.00 | 239.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 698.00 | 21 976.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -19 939.00 | | -698.00 |
HK Income tax | -1 072.00 | -1 328.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 154.00 | 541 628.00 | | 541 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 230.00 | 656 318.00 | | 512 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 925.00 | -114 689.00 | | 28 925.00 |
HP References: Equipment leasing | 18 312.00 | 18 312.00 | | 18 312.00 |
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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 | 255 318.00 | | 7 331.00 | 255 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 178.00 | | | 1 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 273.00 | |
I4 DECREASES Grand Total | | 23 523.00 | 239 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 178.00 | |
IO DECREASES Total including other intangible assets | | 1 711.00 | 47 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 812.00 | 185 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 249.00 | | | 49 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 637.00 | | 7 313.00 | 199 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | 18.00 | 5 255.00 |
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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 | 184 123.00 | 14 367.00 | 22 893.00 | 184 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 178.00 | | | 1 178.00 |
PE DEPRECIATION Total including other intangible assets | 49 103.00 | | 1 711.00 | 49 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 842.00 | 14 367.00 | 21 182.00 | 133 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 789.00 | 18 271.00 | 85 540.00 | 157 789.00 |
8B Suppliers and Related Accounts | 48 115.00 | 48 115.00 | | 48 115.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 20 874.00 | 20 874.00 | | 20 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
UX Other trade receivables | 74 512.00 | 74 512.00 | | 74 512.00 |
UZ Social Security, other social security organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
VB VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 157 789.00 | 18 271.00 | 85 540.00 | 157 789.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VJ Loans taken out during the year | 166 097.00 | | | 166 097.00 |
VK Loans repaid during the year | 8 308.00 | | | 8 308.00 |
VM Income taxes | 9 197.00 | 9 197.00 | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 8 995.00 | 8 995.00 | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 209.00 | 99 200.00 | 4 009.00 | 103 209.00 |
VW VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 540.00 | 136 504.00 | 171 080.00 | 415 540.00 |
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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 | 4 844.00 | 3 751.00 | | 4 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 921.00 | 19 449.00 | | 8 921.00 |
ST Other accounts | 79 679.00 | 78 680.00 | | 79 679.00 |
XQ Rental, rental and co-ownership charges | 23 278.00 | 27 575.00 | | 23 278.00 |
YQ Equipment leasing commitment | 18 947.00 | 37 259.00 | | 18 947.00 |
YT Subcontracting | 27 815.00 | 76 325.00 | | 27 815.00 |
YW Business tax | 1 152.00 | 1 287.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 996.00 | 5 038.00 | | 5 996.00 |
YY Amount of VAT collected | 53 391.00 | 60 751.00 | | 53 391.00 |
YZ Total deductible VAT on goods and services | 45 845.00 | 65 963.00 | | 45 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 692.00 | 202 029.00 | | 139 692.00 |
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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 | 7.00 | | | 7.00 |
