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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 | 15 550.00 | 15 424.00 | 126.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 67 706.00 | 66 614.00 | 1 091.00 | 67 706.00 |
AT Other tangible assets | 272 404.00 | 163 714.00 | 108 690.00 | 272 404.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 361 160.00 | 245 752.00 | 115 408.00 | 361 160.00 |
BT Goods | 606.00 | | 606.00 | 606.00 |
BV Advances and down payments on orders | 1 696.00 | | 1 696.00 | 1 696.00 |
BX Customers and related accounts | 194 676.00 | | 194 676.00 | 194 676.00 |
BZ Other receivables | 80 935.00 | | 80 935.00 | 80 935.00 |
CF Cash and cash equivalents | 344 752.00 | | 344 752.00 | 344 752.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 624 189.00 | | 624 189.00 | 624 189.00 |
CO Grand total (0 to V) | 985 349.00 | 245 752.00 | 739 597.00 | 985 349.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 281.00 | 149 281.00 | | 149 281.00 |
DH Retained earnings | -178 230.00 | | | -178 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | -178 230.00 | | 47 413.00 |
DL TOTAL (I) | 29 464.00 | -17 949.00 | | 29 464.00 |
DU Loans and Debts from Credit Institutions (3) | 7 329.00 | 37 717.00 | | 7 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 541.00 | 135 289.00 | | 167 541.00 |
DW Advances and down payments received on current orders | 10 061.00 | 23 551.00 | | 10 061.00 |
DX Trade payables and related accounts | 378 440.00 | 206 656.00 | | 378 440.00 |
DY Tax and social security liabilities | 146 761.00 | 178 133.00 | | 146 761.00 |
EC TOTAL (IV) | 710 133.00 | 581 345.00 | | 710 133.00 |
EE Grand total (I to V) | 739 597.00 | 563 396.00 | | 739 597.00 |
EG Accrued income and payables due within one year | 710 133.00 | 439 748.00 | | 710 133.00 |
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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 | 60 621.00 | | 60 621.00 | 60 621.00 |
FG Production sold - services | 1 393 213.00 | | 1 393 213.00 | 1 393 213.00 |
FJ Net sales | 1 453 835.00 | | 1 453 835.00 | 1 453 835.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 471 922.00 | |
FS Purchases of goods (including customs duties) | | | 16 805.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 080 545.00 | |
FX Taxes, duties, and similar payments | | | 59 478.00 | |
FY Salaries and Wages | | | 174 675.00 | |
FZ Social Security Contributions | | | 36 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 746.00 | |
GE Other Expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 1 403 103.00 | |
GG - OPERATING RESULT (I - II) | | | 68 819.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 3 150.00 | | 720.00 |
HA Exceptional income from management transactions | 113 596.00 | 23 031.00 | | 113 596.00 |
HD Total exceptional income (VII) | 113 596.00 | 23 031.00 | | 113 596.00 |
HE Exceptional expenses on management operations | 132 016.00 | 7 828.00 | | 132 016.00 |
HH Total exceptional expenses (VIII) | 132 016.00 | 7 828.00 | | 132 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 421.00 | 15 203.00 | | -18 421.00 |
HK Income tax | -504.00 | -31 487.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 517.00 | 1 129 180.00 | | 1 585 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 104.00 | 1 307 410.00 | | 1 538 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | -178 230.00 | | 47 413.00 |
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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 | 358 160.00 | | 3 000.00 | 358 160.00 |
I4 DECREASES Grand Total | | | 361 160.00 | |
IO DECREASES Total including other intangible assets | | | 15 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 550.00 | | | 15 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 610.00 | | 3 000.00 | 342 610.00 |
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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 | 217 006.00 | 28 746.00 | | 217 006.00 |
PE DEPRECIATION Total including other intangible assets | 14 090.00 | 1 334.00 | | 14 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 916.00 | 27 412.00 | | 202 916.00 |
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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 | 378 440.00 | 378 440.00 | | 378 440.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 75 238.00 | 75 238.00 | | 75 238.00 |
UX Other trade receivables | 194 676.00 | 194 676.00 | | 194 676.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 37 840.00 | 37 840.00 | | 37 840.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 6 308.00 | 6 308.00 | | 6 308.00 |
VI Group and Associates | 167 541.00 | 167 541.00 | | 167 541.00 |
VK Loans repaid during the year | 22 942.00 | | | 22 942.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VP Miscellaneous | 35 328.00 | 35 328.00 | | 35 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 624.00 | 31 624.00 | | 31 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 134.00 | 277 134.00 | | 277 134.00 |
VW VAT | 15 939.00 | 15 939.00 | | 15 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 072.00 | 700 072.00 | | 700 072.00 |
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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 | 59 478.00 | 51 736.00 | | 59 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 363.00 | 25 093.00 | | 22 363.00 |
ST Other accounts | 327 583.00 | 282 734.00 | | 327 583.00 |
YT Subcontracting | 700 624.00 | 696 423.00 | | 700 624.00 |
YU External personnel | 29 975.00 | 34 315.00 | | 29 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 478.00 | 51 736.00 | | 59 478.00 |
YY Amount of VAT collected | 160 019.00 | 119 874.00 | | 160 019.00 |
YZ Total deductible VAT on goods and services | 158 256.00 | 154 988.00 | | 158 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 545.00 | 1 038 565.00 | | 1 080 545.00 |
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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 | 6.00 | | | 6.00 |
