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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AF Concessions, Patents and Similar Rights | 51 238.00 | 33 119.00 | 18 119.00 | 51 238.00 |
AR Technical installations, industrial equipment and tools | 398 136.00 | 320 740.00 | 77 396.00 | 398 136.00 |
AT Other tangible assets | 367 468.00 | 269 821.00 | 97 647.00 | 367 468.00 |
BH Other financial assets | 18 724.00 | | 18 724.00 | 18 724.00 |
BJ TOTAL (I) | 839 766.00 | 627 879.00 | 211 887.00 | 839 766.00 |
BT Goods | 385 275.00 | | 385 275.00 | 385 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 540 776.00 | 2 250.00 | 538 526.00 | 540 776.00 |
BZ Other receivables | 1 438 254.00 | | 1 438 254.00 | 1 438 254.00 |
CF Cash and cash equivalents | 114 378.00 | | 114 378.00 | 114 378.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 2 482 263.00 | 2 250.00 | 2 480 013.00 | 2 482 263.00 |
CO Grand total (0 to V) | 3 322 029.00 | 630 129.00 | 2 691 899.00 | 3 322 029.00 |
CP Shares due in less than one year | 18 724.00 | | | 18 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 31 760.00 | 27 862.00 | | 31 760.00 |
DG Other reserves | 218 299.00 | 218 299.00 | | 218 299.00 |
DH Retained earnings | 312 513.00 | 238 458.00 | | 312 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525.00 | 77 952.00 | | -12 525.00 |
DL TOTAL (I) | 1 101 046.00 | 1 113 572.00 | | 1 101 046.00 |
DX Trade payables and related accounts | 1 040 222.00 | 740 474.00 | | 1 040 222.00 |
DY Tax and social security liabilities | 465 500.00 | 333 271.00 | | 465 500.00 |
EA Other liabilities | 85 131.00 | 182.00 | | 85 131.00 |
EC TOTAL (IV) | 1 590 853.00 | 1 073 927.00 | | 1 590 853.00 |
EE Grand total (I to V) | 2 691 899.00 | 2 187 498.00 | | 2 691 899.00 |
EG Accrued income and payables due within one year | 1 590 853.00 | 1 073 927.00 | | 1 590 853.00 |
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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 | 672 406.00 | | 672 406.00 | 672 406.00 |
FD Production sold - goods | -77 873.00 | | -77 873.00 | -77 873.00 |
FG Production sold - services | 3 479 996.00 | | 3 479 996.00 | 3 479 996.00 |
FJ Net sales | 4 074 529.00 | | 4 074 529.00 | 4 074 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -503.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 074 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 681.00 | |
FT Inventory change (goods) | | | -143 030.00 | |
FU Purchases of raw materials and other supplies | | | -88 577.00 | |
FW Other purchases and external expenses | | | 2 362 164.00 | |
FX Taxes, duties, and similar payments | | | 19 269.00 | |
FY Salaries and Wages | | | 604 644.00 | |
FZ Social Security Contributions | | | 248 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 215.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 4 093 662.00 | |
GG - OPERATING RESULT (I - II) | | | -19 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 163.00 | |
GP Total financial income (V) | | | 6 163.00 | |
GR Interest and similar expenses | | | 47.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -503.00 | 7 957.00 | | -503.00 |
A4 Equity method investments | 8 000.00 | 6 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 833.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 833.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 5 136.00 | 44 626.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 44 626.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | -41 793.00 | | -3 636.00 |
HK Income tax | -4 624.00 | 26 447.00 | | -4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 695.00 | 3 787 104.00 | | 4 081 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 220.00 | 3 709 152.00 | | 4 094 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525.00 | 77 952.00 | | -12 525.00 |
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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 | 810 718.00 | | 29 048.00 | 810 718.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 724.00 | |
I4 DECREASES Grand Total | | | 839 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 51 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 898.00 | | 5 340.00 | 45 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 896.00 | | 23 708.00 | 741 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 724.00 | | | 18 724.00 |
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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 | 573 665.00 | 54 215.00 | | 573 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
PE DEPRECIATION Total including other intangible assets | 27 667.00 | 5 452.00 | | 27 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 798.00 | 48 763.00 | | 541 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 1 040 222.00 | 1 040 222.00 | | 1 040 222.00 |
8C Staff and Related Accounts | 43 960.00 | 43 960.00 | | 43 960.00 |
8D Social Security and Other Social Organizations | 69 446.00 | 69 446.00 | | 69 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 131.00 | 85 131.00 | | 85 131.00 |
UT Other financial assets | 18 724.00 | 18 724.00 | | 18 724.00 |
UX Other trade receivables | 538 076.00 | 538 076.00 | | 538 076.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 208 121.00 | 208 121.00 | | 208 121.00 |
VC Group and associates | 1 149 101.00 | 1 149 101.00 | | 1 149 101.00 |
VM Income taxes | 32 019.00 | 32 019.00 | | 32 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 610.00 | 33 610.00 | | 33 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 470.00 | 46 470.00 | | 46 470.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 333.00 | 2 001 333.00 | | 2 001 333.00 |
VW VAT | 318 484.00 | 318 484.00 | | 318 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 853.00 | 1 590 853.00 | | 1 590 853.00 |
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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 | 13 822.00 | 13 616.00 | | 13 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 398.00 | 19 033.00 | | 35 398.00 |
ST Other accounts | 308 464.00 | 295 437.00 | | 308 464.00 |
XQ Rental, rental and co-ownership charges | 257 126.00 | 233 564.00 | | 257 126.00 |
YT Subcontracting | 1 694 177.00 | 1 262 157.00 | | 1 694 177.00 |
YU External personnel | 67 000.00 | 60 000.00 | | 67 000.00 |
YW Business tax | 5 447.00 | 10 376.00 | | 5 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 269.00 | 23 992.00 | | 19 269.00 |
YY Amount of VAT collected | | 711 529.00 | | |
YZ Total deductible VAT on goods and services | | 486 391.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 362 164.00 | 1 870 191.00 | | 2 362 164.00 |
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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 | 13.00 | | | 13.00 |
