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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 | 24 830.00 | 24 830.00 | | 24 830.00 |
AR Technical installations, industrial equipment and tools | 57 962.00 | 50 557.00 | 7 405.00 | 57 962.00 |
AT Other tangible assets | 182 935.00 | 151 286.00 | 31 649.00 | 182 935.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 266 428.00 | 226 673.00 | 39 755.00 | 266 428.00 |
BL Raw materials, supplies | 22 885.00 | | 22 885.00 | 22 885.00 |
BN Goods in progress | 1 152 030.00 | 41 844.00 | 1 110 186.00 | 1 152 030.00 |
BX Customers and related accounts | 1 467 380.00 | 20 704.00 | 1 446 676.00 | 1 467 380.00 |
BZ Other receivables | 157 804.00 | | 157 804.00 | 157 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 464.00 | | 3 464.00 | 3 464.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 2 806 083.00 | 62 548.00 | 2 743 535.00 | 2 806 083.00 |
CO Grand total (0 to V) | 3 072 511.00 | 289 221.00 | 2 783 290.00 | 3 072 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 142.00 | 13 778.00 | | 3 142.00 |
DL TOTAL (I) | 14 142.00 | 24 778.00 | | 14 142.00 |
DU Loans and Debts from Credit Institutions (3) | 111 981.00 | 422 169.00 | | 111 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 716.00 | 1 012 829.00 | | 1 406 716.00 |
DW Advances and down payments received on current orders | | 46 200.00 | | |
DX Trade payables and related accounts | 732 045.00 | 1 295 520.00 | | 732 045.00 |
DY Tax and social security liabilities | 518 406.00 | 446 294.00 | | 518 406.00 |
EA Other liabilities | | 3 205.00 | | |
EC TOTAL (IV) | 2 769 148.00 | 3 223 012.00 | | 2 769 148.00 |
EE Grand total (I to V) | 2 783 290.00 | 3 247 790.00 | | 2 783 290.00 |
EG Accrued income and payables due within one year | 3 218 077.00 | 4 838 831.00 | | 3 218 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 447.00 | 95 528.00 | | 377 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 850.00 | | 2 850.00 | 2 850.00 |
FD Production sold - goods | 138 000.00 | | 138 000.00 | 138 000.00 |
FG Production sold - services | 2 042 407.00 | | 2 042 407.00 | 2 042 407.00 |
FJ Net sales | 2 183 257.00 | | 2 183 257.00 | 2 183 257.00 |
FM Inventory production | | | -146 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 037 060.00 | |
FS Purchases of goods (including customs duties) | | | 10 250.00 | |
FU Purchases of raw materials and other supplies | | | 9 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 840 860.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 72 266.00 | |
FZ Social Security Contributions | | | 26 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 986 152.00 | |
GG - OPERATING RESULT (I - II) | | | 50 908.00 | |
GK Income from other securities and fixed asset receivables | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 35 660.00 | |
GU Total financial expenses (VI) | | | 35 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 259.00 | 2 722.00 | | 19 259.00 |
HA Exceptional income from management transactions | 7 500.00 | 28 848.00 | | 7 500.00 |
HB Exceptional income from capital transactions | | 2 508.00 | | |
HD Total exceptional income (VII) | 7 500.00 | 28 848.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 22 058.00 | 7 856.00 | | 22 058.00 |
HF Exceptional expenses on capital transactions | | 2 406.00 | | |
HH Total exceptional expenses (VIII) | 22 058.00 | 7 856.00 | | 22 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 558.00 | 20 992.00 | | -14 558.00 |
HK Income tax | | 1 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 012.00 | 4 745 297.00 | | 2 047 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 870.00 | 4 731 521.00 | | 2 043 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 142.00 | 13 776.00 | | 3 142.00 |
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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 | 266 427.00 | | | 266 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 266 427.00 | |
IO DECREASES Total including other intangible assets | | | 24 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 830.00 | | | 24 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 897.00 | | | 240 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 209 652.00 | 19 512.00 | 2 491.00 | 209 652.00 |
PE DEPRECIATION Total including other intangible assets | 24 830.00 | | | 24 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 822.00 | 19 512.00 | 2 491.00 | 184 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 81.00 | |
6N Inventories and work in progress | 41 844.00 | | | 41 844.00 |
6T Receivables | 20 704.00 | | | 20 704.00 |
7B Total provisions for depreciation | 62 548.00 | | | 62 548.00 |
7C Grand total | 62 548.00 | | | 62 548.00 |
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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 | 377 447.00 | 377 447.00 | | 377 447.00 |
8B Suppliers and Related Accounts | 732 046.00 | 732 046.00 | | 732 046.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 25 475.00 | 25 475.00 | | 25 475.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 1 431 060.00 | | | 1 431 060.00 |
VA Doubtful or disputed receivables | 36 320.00 | | | 36 320.00 |
VB VAT | 52 849.00 | | | 52 849.00 |
VC Group and associates | 103 231.00 | | | 103 231.00 |
VH Loans with a maturity of more than one year at origin | 111 981.00 | 108 531.00 | 3 450.00 | 111 981.00 |
VI Group and Associates | 1 406 716.00 | 1 406 716.00 | | 1 406 716.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 807.00 | 105 807.00 | | 105 807.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 403.00 | 1 627 703.00 | 700.00 | 1 628 403.00 |
VW VAT | 387 124.00 | 387 124.00 | | 387 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 149.00 | 2 765 699.00 | 3 450.00 | 2 769 149.00 |
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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 | 9 419.00 | 15 905.00 | | 9 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 667.00 | 10 076.00 | | 16 667.00 |
ST Other accounts | 130 545.00 | 200 682.00 | | 130 545.00 |
XQ Rental, rental and co-ownership charges | 25 000.00 | 25 000.00 | | 25 000.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 1 795 663.00 | 4 264 585.00 | | 1 795 663.00 |
YU External personnel | 3 530.00 | 3 503.00 | | 3 530.00 |
YW Business tax | 1 663.00 | 1 650.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | 1 650.00 | | 1 663.00 |
YY Amount of VAT collected | 382 158.00 | 900 792.00 | | 382 158.00 |
YZ Total deductible VAT on goods and services | 257 636.00 | 438 961.00 | | 257 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 860.00 | 4 303 164.00 | | 1 840 860.00 |
