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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 25 716.00 | 24 401.00 | 1 315.00 | 25 716.00 |
AT Other tangible assets | 49 427.00 | 39 677.00 | 9 750.00 | 49 427.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 83 774.00 | 68 577.00 | 15 197.00 | 83 774.00 |
BL Raw materials, supplies | 19 344.00 | | 19 344.00 | 19 344.00 |
BV Advances and down payments on orders | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 23 374.00 | | 23 374.00 | 23 374.00 |
BZ Other receivables | 82 293.00 | | 82 293.00 | 82 293.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 132 635.00 | | 132 635.00 | 132 635.00 |
CO Grand total (0 to V) | 216 409.00 | 68 577.00 | 147 832.00 | 216 409.00 |
CP Shares due in less than one year | 4 132.00 | | | 4 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 107.00 | 18 107.00 | | 18 107.00 |
DH Retained earnings | -63 558.00 | | | -63 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351.00 | -63 558.00 | | 12 351.00 |
DL TOTAL (I) | -24 850.00 | -37 201.00 | | -24 850.00 |
DU Loans and Debts from Credit Institutions (3) | 16 096.00 | | | 16 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 1 913.00 | | 790.00 |
DW Advances and down payments received on current orders | 4 200.00 | 9 050.00 | | 4 200.00 |
DX Trade payables and related accounts | 33 811.00 | 33 308.00 | | 33 811.00 |
DY Tax and social security liabilities | 40 779.00 | 117 676.00 | | 40 779.00 |
EA Other liabilities | 77 005.00 | 37 641.00 | | 77 005.00 |
EC TOTAL (IV) | 172 682.00 | 199 588.00 | | 172 682.00 |
EE Grand total (I to V) | 147 832.00 | 162 387.00 | | 147 832.00 |
EG Accrued income and payables due within one year | 172 682.00 | 199 588.00 | | 172 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 096.00 | | | 16 096.00 |
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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 | 494 889.00 | | 494 889.00 | 494 889.00 |
FJ Net sales | 494 889.00 | | 494 889.00 | 494 889.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 497 488.00 | |
FU Purchases of raw materials and other supplies | | | 214 983.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 113 296.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 126 413.00 | |
FZ Social Security Contributions | | | 59 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 521 176.00 | |
GG - OPERATING RESULT (I - II) | | | -23 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | 763.00 | | 2 583.00 |
A2 TOTAL ASSETS | 4 298.00 | 1 052.00 | | 4 298.00 |
HA Exceptional income from management transactions | 40 644.00 | | | 40 644.00 |
HD Total exceptional income (VII) | 40 644.00 | | | 40 644.00 |
HE Exceptional expenses on management operations | 4 605.00 | 4 661.00 | | 4 605.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 4 661.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 039.00 | -4 661.00 | | 36 039.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 538 133.00 | 405 251.00 | | 538 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 781.00 | 468 809.00 | | 525 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351.00 | -63 558.00 | | 12 351.00 |
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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 | 80 024.00 | | 3 750.00 | 80 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 83 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 392.00 | | 3 750.00 | 71 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 65 855.00 | 2 722.00 | | 65 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 355.00 | 2 722.00 | | 61 355.00 |
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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 | 33 811.00 | 33 811.00 | | 33 811.00 |
8C Staff and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 005.00 | 77 005.00 | | 77 005.00 |
UT Other financial assets | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 23 374.00 | | | 23 374.00 |
VB VAT | 10 235.00 | | | 10 235.00 |
VG Loans with a maturity of up to one year at origin | 16 096.00 | 16 096.00 | | 16 096.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 8 180.00 | | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 878.00 | | | 63 878.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 652.00 | 112 652.00 | | 112 652.00 |
VW VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 482.00 | 168 482.00 | | 168 482.00 |
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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 | 1 261.00 | 1 861.00 | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | 7 393.00 | | 7 966.00 |
ST Other accounts | 66 286.00 | 92 501.00 | | 66 286.00 |
XQ Rental, rental and co-ownership charges | 34 376.00 | 35 961.00 | | 34 376.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 4 669.00 | 5 310.00 | | 4 669.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 375.00 | | |
YW Business tax | 2 714.00 | 3 035.00 | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 975.00 | 4 896.00 | | 3 975.00 |
YY Amount of VAT collected | 41 004.00 | 39 090.00 | | 41 004.00 |
YZ Total deductible VAT on goods and services | 58 471.00 | 57 521.00 | | 58 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 296.00 | 143 540.00 | | 113 296.00 |
