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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 | 16 211.00 | 16 211.00 | | 16 211.00 |
AJ Other Intangible Assets | 11 788.00 | 11 788.00 | | 11 788.00 |
AR Technical installations, industrial equipment and tools | 829 591.00 | 485 422.00 | 344 169.00 | 829 591.00 |
AT Other tangible assets | 580 130.00 | 479 932.00 | 100 198.00 | 580 130.00 |
BJ TOTAL (I) | 1 437 721.00 | 993 353.00 | 444 367.00 | 1 437 721.00 |
BL Raw materials, supplies | 18 674.00 | | 18 674.00 | 18 674.00 |
BR Intermediate and finished products | 43 877.00 | | 43 877.00 | 43 877.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 882 314.00 | 2 978.00 | 879 336.00 | 882 314.00 |
BZ Other receivables | 650 918.00 | | 650 918.00 | 650 918.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 1 609 381.00 | 2 978.00 | 1 606 403.00 | 1 609 381.00 |
CO Grand total (0 to V) | 3 047 101.00 | 996 332.00 | 2 050 770.00 | 3 047 101.00 |
CR Shares due in more than one year | 3 574.00 | | | 3 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 349 281.00 | | | 349 281.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 130 131.00 | | | 130 131.00 |
DH Retained earnings | -271 397.00 | | | -271 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 761.00 | | | 45 761.00 |
DL TOTAL (I) | 418 776.00 | | | 418 776.00 |
DU Loans and Debts from Credit Institutions (3) | 101 730.00 | | | 101 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 911.00 | | | 225 911.00 |
DX Trade payables and related accounts | 582 440.00 | | | 582 440.00 |
DY Tax and social security liabilities | 128 712.00 | | | 128 712.00 |
DZ Fixed asset liabilities and related accounts | 9 553.00 | | | 9 553.00 |
EA Other liabilities | 583 648.00 | | | 583 648.00 |
EC TOTAL (IV) | 1 631 994.00 | | | 1 631 994.00 |
EE Grand total (I to V) | 2 050 770.00 | | | 2 050 770.00 |
EG Accrued income and payables due within one year | 1 631 994.00 | | | 1 631 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 730.00 | | | 101 730.00 |
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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 | 17 796.00 | | 17 796.00 | 17 796.00 |
FD Production sold - goods | 801 136.00 | | 801 136.00 | 801 136.00 |
FG Production sold - services | 656 996.00 | | 656 996.00 | 656 996.00 |
FJ Net sales | 1 475 928.00 | | 1 475 928.00 | 1 475 928.00 |
FM Inventory production | | | 19 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 516 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 303.00 | |
FU Purchases of raw materials and other supplies | | | 180 276.00 | |
FV Inventory change (raw materials and supplies) | | | -8 178.00 | |
FW Other purchases and external expenses | | | 858 709.00 | |
FX Taxes, duties, and similar payments | | | 11 801.00 | |
FY Salaries and Wages | | | 293 011.00 | |
FZ Social Security Contributions | | | 103 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 1 510 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 380.00 | |
GP Total financial income (V) | | | 4 380.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 665.00 | | | 16 665.00 |
HA Exceptional income from management transactions | 44 799.00 | | | 44 799.00 |
HD Total exceptional income (VII) | 44 799.00 | | | 44 799.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 449.00 | | | 44 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 396.00 | | | 1 565 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 635.00 | | | 1 519 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 761.00 | | | 45 761.00 |
HP References: Equipment leasing | 38 669.00 | | | 38 669.00 |
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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 | 1 082 215.00 | 349 281.00 | 11 866.00 | 1 082 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 211.00 | | | 16 211.00 |
I4 DECREASES Grand Total | | 5 641.00 | 1 437 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 211.00 | |
IO DECREASES Total including other intangible assets | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 641.00 | 1 409 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 788.00 | | | 11 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 215.00 | 349 281.00 | 11 866.00 | 1 054 215.00 |
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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 | 933 941.00 | 65 053.00 | 5 641.00 | 933 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 211.00 | | | 16 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 788.00 | | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 942.00 | 65 053.00 | 5 641.00 | 905 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 066.00 | 1 744.00 | 3 832.00 | 5 066.00 |
7B Total provisions for depreciation | 5 066.00 | 1 744.00 | 3 832.00 | 5 066.00 |
7C Grand total | 5 066.00 | 1 744.00 | 3 832.00 | 5 066.00 |
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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 | 582 440.00 | 582 440.00 | | 582 440.00 |
8C Staff and Related Accounts | 30 393.00 | 30 393.00 | | 30 393.00 |
8D Social Security and Other Social Organizations | 47 624.00 | 47 624.00 | | 47 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 648.00 | 583 648.00 | | 583 648.00 |
UX Other trade receivables | 878 740.00 | 878 740.00 | | 878 740.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 574.00 | | 3 574.00 | 3 574.00 |
VB VAT | 163 311.00 | 163 311.00 | | 163 311.00 |
VC Group and associates | 378 730.00 | 378 730.00 | | 378 730.00 |
VH Loans with a maturity of more than one year at origin | 101 730.00 | 101 730.00 | | 101 730.00 |
VI Group and Associates | 225 911.00 | 225 911.00 | | 225 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 877.00 | 107 877.00 | | 107 877.00 |
VS Prepaid expenses | 13 517.00 | 13 517.00 | | 13 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 750.00 | 1 543 176.00 | 3 574.00 | 1 546 750.00 |
VW VAT | 44 640.00 | 44 640.00 | | 44 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 994.00 | 1 631 994.00 | | 1 631 994.00 |
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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 | 6 447.00 | | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 999.00 | | | 16 999.00 |
ST Other accounts | 335 804.00 | | | 335 804.00 |
XQ Rental, rental and co-ownership charges | 124 608.00 | | | 124 608.00 |
YT Subcontracting | 352 723.00 | | | 352 723.00 |
YU External personnel | 28 575.00 | | | 28 575.00 |
YW Business tax | 5 354.00 | | | 5 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 801.00 | | | 11 801.00 |
YY Amount of VAT collected | 398 366.00 | | | 398 366.00 |
YZ Total deductible VAT on goods and services | 106 192.00 | | | 106 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 709.00 | | | 858 709.00 |
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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 | 8.00 | | | 8.00 |
