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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AP Buildings | 22 773.00 | 22 773.00 | | 22 773.00 |
AR Technical installations, industrial equipment and tools | 10 048.00 | 10 048.00 | | 10 048.00 |
AT Other tangible assets | 355 571.00 | 217 442.00 | 138 129.00 | 355 571.00 |
BJ TOTAL (I) | 703 921.00 | 558 169.00 | 145 751.00 | 703 921.00 |
BX Customers and related accounts | 234 098.00 | | 234 098.00 | 234 098.00 |
BZ Other receivables | 386 675.00 | | 386 675.00 | 386 675.00 |
CF Cash and cash equivalents | 66 104.00 | | 66 104.00 | 66 104.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 688 348.00 | | 688 348.00 | 688 348.00 |
CO Grand total (0 to V) | 1 392 270.00 | 558 169.00 | 834 100.00 | 1 392 270.00 |
CU Other investments | 313 622.00 | 306 000.00 | 7 622.00 | 313 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -560 483.00 | | | -560 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 587.00 | | | 237 587.00 |
DL TOTAL (I) | -102 895.00 | | | -102 895.00 |
DQ Provisions for Expenses | 22 041.00 | | | 22 041.00 |
DR TOTAL (IV) | 22 041.00 | | | 22 041.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 625.00 | | | 516 625.00 |
DW Advances and down payments received on current orders | 10 767.00 | | | 10 767.00 |
DX Trade payables and related accounts | 339 401.00 | | | 339 401.00 |
DY Tax and social security liabilities | 48 019.00 | | | 48 019.00 |
EC TOTAL (IV) | 914 955.00 | | | 914 955.00 |
EE Grand total (I to V) | 834 100.00 | | | 834 100.00 |
EG Accrued income and payables due within one year | 904 188.00 | | | 904 188.00 |
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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 | 1 594 308.00 | | 1 594 308.00 | 1 594 308.00 |
FJ Net sales | 1 594 308.00 | | 1 594 308.00 | 1 594 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 604 095.00 | |
FW Other purchases and external expenses | | | 1 414 487.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 110 539.00 | |
FZ Social Security Contributions | | | 43 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 486.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 605 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 991.00 | |
GP Total financial income (V) | | | 13 991.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 410 919.00 | | | 1 410 919.00 |
HD Total exceptional income (VII) | 1 410 919.00 | | | 1 410 919.00 |
HE Exceptional expenses on management operations | 1 168 995.00 | | | 1 168 995.00 |
HH Total exceptional expenses (VIII) | 1 168 995.00 | | | 1 168 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 924.00 | | | 241 924.00 |
HK Income tax | 9 551.00 | | | 9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 006.00 | | | 3 029 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 418.00 | | | 2 791 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 587.00 | | | 237 587.00 |
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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 | 565 108.00 | | 138 812.00 | 565 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 622.00 | |
I4 DECREASES Grand Total | | | 703 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 581.00 | | 138 812.00 | 249 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 622.00 | | | 313 622.00 |
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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 | 227 161.00 | 25 007.00 | | 227 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 256.00 | 25 007.00 | | 225 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 555.00 | 2 486.00 | | 19 555.00 |
7B Total provisions for depreciation | 306 000.00 | | | 306 000.00 |
7C Grand total | 325 555.00 | 2 486.00 | | 325 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 486.00 | | |
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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 | 339 401.00 | 339 401.00 | | 339 401.00 |
8C Staff and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8D Social Security and Other Social Organizations | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 234 098.00 | 234 098.00 | | 234 098.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 37 134.00 | 37 134.00 | | 37 134.00 |
VC Group and associates | 346 991.00 | 346 991.00 | | 346 991.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 516 625.00 | 516 625.00 | | 516 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 244.00 | 622 244.00 | | 622 244.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 188.00 | 904 188.00 | | 904 188.00 |
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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 | 1 622.00 | | | 1 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 534.00 | | | 6 534.00 |
ST Other accounts | 255 578.00 | | | 255 578.00 |
XQ Rental, rental and co-ownership charges | 648 947.00 | | | 648 947.00 |
YT Subcontracting | 6 924.00 | | | 6 924.00 |
YU External personnel | 496 502.00 | | | 496 502.00 |
YW Business tax | 8 191.00 | | | 8 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 813.00 | | | 9 813.00 |
YY Amount of VAT collected | 36 689.00 | | | 36 689.00 |
YZ Total deductible VAT on goods and services | 100 035.00 | | | 100 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 414 487.00 | | | 1 414 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
