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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 21 184.00 | 20 266.00 | 918.00 | 21 184.00 |
AT Other tangible assets | 348 999.00 | 110 872.00 | 238 127.00 | 348 999.00 |
BH Other financial assets | 8 798.00 | | 8 798.00 | 8 798.00 |
BJ TOTAL (I) | 380 281.00 | 132 438.00 | 247 843.00 | 380 281.00 |
BN Goods in progress | 89 500.00 | | 89 500.00 | 89 500.00 |
BP Services in progress | 14 458.00 | | 14 458.00 | 14 458.00 |
BR Intermediate and finished products | 27 011.00 | | 27 011.00 | 27 011.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 237 018.00 | 56 446.00 | 180 572.00 | 237 018.00 |
BZ Other receivables | 144 967.00 | | 144 967.00 | 144 967.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 424 306.00 | 56 446.00 | 367 860.00 | 424 306.00 |
CO Grand total (0 to V) | 804 587.00 | 188 884.00 | 615 703.00 | 804 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 79 878.00 | 70 937.00 | | 79 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 495.00 | 8 941.00 | | 19 495.00 |
DL TOTAL (I) | 107 773.00 | 88 278.00 | | 107 773.00 |
DU Loans and Debts from Credit Institutions (3) | 58 942.00 | 21 761.00 | | 58 942.00 |
DX Trade payables and related accounts | 113 386.00 | 181 927.00 | | 113 386.00 |
DY Tax and social security liabilities | 323 402.00 | 234 645.00 | | 323 402.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EB Prepaid income (2) | 12 200.00 | 239 788.00 | | 12 200.00 |
EC TOTAL (IV) | 507 930.00 | 678 121.00 | | 507 930.00 |
EE Grand total (I to V) | 615 703.00 | 766 399.00 | | 615 703.00 |
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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 | 1 563 871.00 | | 1 563 871.00 | 1 563 871.00 |
FJ Net sales | 1 563 871.00 | | 1 563 871.00 | 1 563 871.00 |
FM Inventory production | | | -62 001.00 | |
FN Capitalized production | | | 69 413.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 083.00 | |
FR Total operating income (I) | | | 1 587 366.00 | |
FS Purchases of goods (including customs duties) | | | 458 632.00 | |
FT Inventory change (goods) | | | -7 385.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 402 051.00 | |
FX Taxes, duties, and similar payments | | | 17 348.00 | |
FY Salaries and Wages | | | 502 700.00 | |
FZ Social Security Contributions | | | 296 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 145.00 | |
GB Operating Expenses - Provisions | | | 37 631.00 | |
GF Total Operating Expenses (II) | | | 1 746 392.00 | |
GG - OPERATING RESULT (I - II) | | | -159 026.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 206.00 | |
GU Total financial expenses (VI) | | | 7 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 773.00 | | | 192 773.00 |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HC Reversals of provisions and transfers of expenses | | 4 690.00 | | |
HD Total exceptional income (VII) | 193 017.00 | | | 193 017.00 |
HE Exceptional expenses on management operations | 3 439.00 | 5 357.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 5 357.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 167.00 | -5 357.00 | | 189 167.00 |
HK Income tax | 3 440.00 | 1 595.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 383.00 | 1 161 570.00 | | 1 780 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 888.00 | 1 152 629.00 | | 1 760 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 495.00 | 8 941.00 | | 19 495.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 291 081.00 | | 90 050.00 | 291 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 798.00 | |
I4 DECREASES Grand Total | | 850.00 | 380 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 371 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 283.00 | | 90 050.00 | 282 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 798.00 | | | 8 798.00 |
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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 | 93 315.00 | 39 145.00 | 22.00 | 93 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 315.00 | 39 145.00 | 22.00 | 93 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 18 816.00 | 37 630.00 | | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | 37 630.00 | | 18 816.00 |
7C Grand total | 18 816.00 | 37 630.00 | | 18 816.00 |
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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 | 58 942.00 | 58 942.00 | | 58 942.00 |
8B Suppliers and Related Accounts | 131 131.00 | 131 131.00 | | 131 131.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 227 993.00 | 227 993.00 | | 227 993.00 |
8E Income Taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
8L Deferred income | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 8 798.00 | | | 8 798.00 |
UX Other trade receivables | 142 941.00 | | | 142 941.00 |
UY Staff and related accounts | 1 641.00 | | | 1 641.00 |
VA Doubtful or disputed receivables | 94 077.00 | | | 94 077.00 |
VB VAT | 26 158.00 | | | 26 158.00 |
VG Loans with a maturity of up to one year at origin | 21 763.00 | 21 763.00 | | 21 763.00 |
VN Other taxes, similar payments | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 434.00 | | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 809.00 | | | 118 809.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 437.00 | 288 562.00 | 102 875.00 | 391 437.00 |
VW VAT | 55 485.00 | 55 485.00 | | 55 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 931.00 | 507 931.00 | | 507 931.00 |
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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 | 10 618.00 | 11 213.00 | | 10 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 761.00 | 96 218.00 | | 192 761.00 |
ST Other accounts | 143 864.00 | 99 650.00 | | 143 864.00 |
XQ Rental, rental and co-ownership charges | 65 426.00 | 64 986.00 | | 65 426.00 |
YW Business tax | 6 730.00 | 2 558.00 | | 6 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 348.00 | 13 771.00 | | 17 348.00 |
YY Amount of VAT collected | 324 835.00 | 200 161.00 | | 324 835.00 |
YZ Total deductible VAT on goods and services | 191 712.00 | 94 411.00 | | 191 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 051.00 | 260 854.00 | | 402 051.00 |
