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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
AF Concessions, Patents and Similar Rights | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 37 552.00 | 12 372.00 | 25 180.00 | 37 552.00 |
AT Other tangible assets | 728 390.00 | 140 653.00 | 587 737.00 | 728 390.00 |
AV Fixed assets in progress | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 772 952.00 | 155 109.00 | 617 842.00 | 772 952.00 |
BL Raw materials, supplies | 14 128.00 | | 14 128.00 | 14 128.00 |
BT Goods | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 626 103.00 | | 626 103.00 | 626 103.00 |
CF Cash and cash equivalents | 427 762.00 | | 427 762.00 | 427 762.00 |
CH Prepaid expenses | 4 195.00 | | 4 195.00 | 4 195.00 |
CJ TOTAL (II) | 1 081 315.00 | | 1 081 315.00 | 1 081 315.00 |
CO Grand total (0 to V) | 1 854 266.00 | 155 109.00 | 1 699 157.00 | 1 854 266.00 |
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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 |
DH Retained earnings | -57 482.00 | -4 916.00 | | -57 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 549.00 | -52 566.00 | | 98 549.00 |
DL TOTAL (I) | 51 067.00 | -47 482.00 | | 51 067.00 |
DU Loans and Debts from Credit Institutions (3) | 880 238.00 | 901 124.00 | | 880 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 306 611.00 | | 132.00 |
DW Advances and down payments received on current orders | 1 457.00 | | | 1 457.00 |
DX Trade payables and related accounts | 651 852.00 | 64 422.00 | | 651 852.00 |
DY Tax and social security liabilities | 99 900.00 | 54 163.00 | | 99 900.00 |
EA Other liabilities | 14 513.00 | 31 668.00 | | 14 513.00 |
EC TOTAL (IV) | 1 648 090.00 | 1 357 988.00 | | 1 648 090.00 |
EE Grand total (I to V) | 1 699 157.00 | 1 310 506.00 | | 1 699 157.00 |
EG Accrued income and payables due within one year | 841 003.00 | 784 100.00 | | 841 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 67.00 | | 211.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FG Production sold - services | 1 726 248.00 | | 1 726 248.00 | 1 726 248.00 |
FJ Net sales | 1 728 887.00 | | 1 728 887.00 | 1 728 887.00 |
FO Operating subsidies | | | 206 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 935 523.00 | |
FS Purchases of goods (including customs duties) | | | 8 945.00 | |
FT Inventory change (goods) | | | -3 291.00 | |
FU Purchases of raw materials and other supplies | | | 104 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 1 179 883.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 342 939.00 | |
FZ Social Security Contributions | | | 85 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 663.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 1 824 482.00 | |
GG - OPERATING RESULT (I - II) | | | 111 041.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 339.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 300.00 | | 4.00 |
HA Exceptional income from management transactions | 4 074.00 | 28 157.00 | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | 28 157.00 | | 4 074.00 |
HE Exceptional expenses on management operations | 70.00 | 52.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 52.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | 28 105.00 | | 4 004.00 |
HK Income tax | 8 842.00 | | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 090.00 | 795 366.00 | | 1 940 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 541.00 | 847 932.00 | | 1 841 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 549.00 | -52 566.00 | | 98 549.00 |
HP References: Equipment leasing | 12 669.00 | 9 036.00 | | 12 669.00 |
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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 | 737 588.00 | | 35 364.00 | 737 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I4 DECREASES Grand Total | | | 772 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 704.00 | | 35 364.00 | 730 704.00 |
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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 | 67 446.00 | 87 663.00 | | 67 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 801.00 | 283.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 645.00 | 87 380.00 | | 65 645.00 |
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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 | 651 852.00 | 651 852.00 | | 651 852.00 |
8C Staff and Related Accounts | 41 172.00 | 41 172.00 | | 41 172.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
8E Income Taxes | 8 842.00 | 8 842.00 | | 8 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VA Doubtful or disputed receivables | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 108 265.00 | 108 265.00 | | 108 265.00 |
VC Group and associates | 515 078.00 | 515 078.00 | | 515 078.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 879 260.00 | 73 629.00 | 805 631.00 | 879 260.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 21 490.00 | | | 21 490.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 061.00 | 13 061.00 | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 962.00 | 631 962.00 | | 631 962.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 634.00 | 841 003.00 | 805 631.00 | 1 646 634.00 |
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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 | 9 763.00 | 3 762.00 | | 9 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 262.00 | 64 926.00 | | 130 262.00 |
ST Other accounts | 326 252.00 | 177 258.00 | | 326 252.00 |
XQ Rental, rental and co-ownership charges | 714 726.00 | 175 452.00 | | 714 726.00 |
YU External personnel | 8 642.00 | 11 120.00 | | 8 642.00 |
YW Business tax | 8 419.00 | | | 8 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 182.00 | 3 762.00 | | 18 182.00 |
YY Amount of VAT collected | 217 404.00 | 80 873.00 | | 217 404.00 |
YZ Total deductible VAT on goods and services | 151 226.00 | 91 033.00 | | 151 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 883.00 | 428 756.00 | | 1 179 883.00 |
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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 | 15.00 | | | 15.00 |
