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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 | 2 500.00 | 120.00 | 2 380.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 160.00 | 840.00 | 1 000.00 |
AT Other tangible assets | 33 513.00 | 13 854.00 | 19 659.00 | 33 513.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 37 073.00 | 14 134.00 | 22 938.00 | 37 073.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 338 930.00 | | 338 930.00 | 338 930.00 |
BZ Other receivables | 204 504.00 | | 204 504.00 | 204 504.00 |
CF Cash and cash equivalents | 682 183.00 | | 682 183.00 | 682 183.00 |
CH Prepaid expenses | 73 110.00 | | 73 110.00 | 73 110.00 |
CJ TOTAL (II) | 1 299 748.00 | | 1 299 748.00 | 1 299 748.00 |
CO Grand total (0 to V) | 1 336 821.00 | 14 134.00 | 1 322 687.00 | 1 336 821.00 |
CR Shares due in more than one year | 128 625.00 | | | 128 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 21 843.00 | 134 211.00 | | 21 843.00 |
DH Retained earnings | 30 526.00 | 30 526.00 | | 30 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 058.00 | -112 368.00 | | 2 058.00 |
DL TOTAL (I) | 142 427.00 | 140 369.00 | | 142 427.00 |
DU Loans and Debts from Credit Institutions (3) | 362 535.00 | 381 487.00 | | 362 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DW Advances and down payments received on current orders | 49 200.00 | 19 919.00 | | 49 200.00 |
DX Trade payables and related accounts | 395 606.00 | 69 429.00 | | 395 606.00 |
DY Tax and social security liabilities | 139 904.00 | 63 896.00 | | 139 904.00 |
EB Prepaid income (2) | 233 014.00 | | | 233 014.00 |
EC TOTAL (IV) | 1 180 260.00 | 536 731.00 | | 1 180 260.00 |
EE Grand total (I to V) | 1 322 687.00 | 677 100.00 | | 1 322 687.00 |
EG Accrued income and payables due within one year | 851 596.00 | 475 684.00 | | 851 596.00 |
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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 | 1 691 294.00 | | 1 691 294.00 | 1 691 294.00 |
FJ Net sales | 1 691 294.00 | | 1 691 294.00 | 1 691 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 695 036.00 | |
FW Other purchases and external expenses | | | 1 468 834.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 150 475.00 | |
FZ Social Security Contributions | | | 54 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 327.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 684 782.00 | |
GG - OPERATING RESULT (I - II) | | | 10 254.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 696.00 | 1 071.00 | | 3 696.00 |
A2 TOTAL ASSETS | 2 928.00 | 2 676.00 | | 2 928.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 833.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 7 311.00 | 10 068.00 | | 7 311.00 |
HF Exceptional expenses on capital transactions | | 159.00 | | |
HH Total exceptional expenses (VIII) | 7 311.00 | 10 226.00 | | 7 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 302.00 | -9 393.00 | | -6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 318.00 | 1 109 018.00 | | 1 697 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 260.00 | 1 221 386.00 | | 1 695 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 058.00 | -112 368.00 | | 2 058.00 |
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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 | 28 447.00 | | 11 826.00 | 28 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 37 073.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 34 513.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 407.00 | | 9 306.00 | 28 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 20.00 | 40.00 |
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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 | 10 007.00 | 7 327.00 | 3 200.00 | 10 007.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 007.00 | 7 207.00 | 3 200.00 | 10 007.00 |
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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 | 395 606.00 | 395 606.00 | | 395 606.00 |
8C Staff and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8D Social Security and Other Social Organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
8L Deferred income | 233 014.00 | 233 014.00 | | 233 014.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 338 930.00 | 338 930.00 | | 338 930.00 |
VB VAT | 11 514.00 | 11 514.00 | | 11 514.00 |
VC Group and associates | 128 625.00 | | 128 625.00 | 128 625.00 |
VH Loans with a maturity of more than one year at origin | 362 535.00 | 83 071.00 | 279 464.00 | 362 535.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 366.00 | 64 366.00 | | 64 366.00 |
VS Prepaid expenses | 73 110.00 | 73 110.00 | | 73 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 605.00 | 487 920.00 | 128 685.00 | 616 605.00 |
VW VAT | 112 903.00 | 112 903.00 | | 112 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 060.00 | 851 596.00 | 279 464.00 | 1 131 060.00 |
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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 | 2 392.00 | 1 166.00 | | 2 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 063.00 | 40 047.00 | | 21 063.00 |
ST Other accounts | 70 914.00 | 56 928.00 | | 70 914.00 |
XQ Rental, rental and co-ownership charges | 18 178.00 | 16 813.00 | | 18 178.00 |
YT Subcontracting | 1 358 680.00 | 965 390.00 | | 1 358 680.00 |
YW Business tax | 1 126.00 | 1 252.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 518.00 | 2 418.00 | | 3 518.00 |
YY Amount of VAT collected | 375 697.00 | 206 337.00 | | 375 697.00 |
YZ Total deductible VAT on goods and services | 96 344.00 | 72 472.00 | | 96 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 834.00 | 1 079 179.00 | | 1 468 834.00 |
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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 | 2.00 | | | 2.00 |
