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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 679.00 | 4 874.00 | 805.00 | 5 679.00 |
AT Other tangible assets | 64 503.00 | 40 334.00 | 24 169.00 | 64 503.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 70 212.00 | 45 208.00 | 25 004.00 | 70 212.00 |
BN Goods in progress | 11 056.00 | | 11 056.00 | 11 056.00 |
BX Customers and related accounts | 407 411.00 | | 407 411.00 | 407 411.00 |
BZ Other receivables | 153 511.00 | | 153 511.00 | 153 511.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 584 290.00 | | 584 290.00 | 584 290.00 |
CO Grand total (0 to V) | 654 502.00 | 45 208.00 | 609 294.00 | 654 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 061 148.00 | | | -1 061 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 027.00 | | | 37 027.00 |
DL TOTAL (I) | -1 015 322.00 | | | -1 015 322.00 |
DU Loans and Debts from Credit Institutions (3) | 5 608.00 | | | 5 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 943.00 | | | 795 943.00 |
DX Trade payables and related accounts | 350 865.00 | | | 350 865.00 |
DY Tax and social security liabilities | 418 448.00 | | | 418 448.00 |
EA Other liabilities | 59 166.00 | | | 59 166.00 |
EC TOTAL (IV) | 1 630 031.00 | | | 1 630 031.00 |
EE Grand total (I to V) | 614 709.00 | | | 614 709.00 |
EG Accrued income and payables due within one year | 1 630 031.00 | | | 1 630 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 608.00 | | | 5 608.00 |
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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 | 454 428.00 | | 454 428.00 | 454 428.00 |
FJ Net sales | 454 428.00 | | 454 428.00 | 454 428.00 |
FR Total operating income (I) | | | 454 428.00 | |
FU Purchases of raw materials and other supplies | | | 29 178.00 | |
FW Other purchases and external expenses | | | 236 976.00 | |
FY Salaries and Wages | | | 88 672.00 | |
FZ Social Security Contributions | | | 62 576.00 | |
GF Total Operating Expenses (II) | | | 417 401.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 428.00 | | | 454 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 401.00 | | | 417 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 027.00 | | | 37 027.00 |
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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 | 70 212.00 | | | 70 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 70 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 182.00 | | | 70 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 45 208.00 | | | 45 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 208.00 | | | 45 208.00 |
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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 | 350 865.00 | 350 865.00 | | 350 865.00 |
8C Staff and Related Accounts | 19 563.00 | 19 563.00 | | 19 563.00 |
8D Social Security and Other Social Organizations | 217 004.00 | 217 004.00 | | 217 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 166.00 | 59 166.00 | | 59 166.00 |
UX Other trade receivables | 332 798.00 | | | 332 798.00 |
VA Doubtful or disputed receivables | 74 613.00 | | | 74 613.00 |
VB VAT | 80 685.00 | | | 80 685.00 |
VH Loans with a maturity of more than one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VI Group and Associates | 795 943.00 | 795 943.00 | | 795 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 928.00 | 118 928.00 | | 118 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 826.00 | | | 72 826.00 |
VS Prepaid expenses | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 026.00 | 561 026.00 | | 561 026.00 |
VW VAT | 62 953.00 | 62 953.00 | | 62 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 031.00 | 1 630 031.00 | | 1 630 031.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 636.00 | | | 4 636.00 |
ST Other accounts | 6 155.00 | | | 6 155.00 |
YT Subcontracting | 226 185.00 | | | 226 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 976.00 | | | 236 976.00 |
