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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 | 24 024.00 | 11 746.00 | 12 278.00 | 24 024.00 |
AT Other tangible assets | 69 587.00 | 54 935.00 | 14 652.00 | 69 587.00 |
BD Other fixed assets | 2 051.00 | | 2 051.00 | 2 051.00 |
BJ TOTAL (I) | 95 661.00 | 66 681.00 | 28 980.00 | 95 661.00 |
BL Raw materials, supplies | 2 383.00 | | 2 383.00 | 2 383.00 |
BP Services in progress | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 670 891.00 | | 670 891.00 | 670 891.00 |
BZ Other receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
CD Marketable securities | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 35 240.00 | | 35 240.00 | 35 240.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 731 359.00 | | 731 359.00 | 731 359.00 |
CO Grand total (0 to V) | 827 020.00 | 66 681.00 | 760 339.00 | 827 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 045.00 | 291 438.00 | | 299 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 677.00 | 7 606.00 | | -1 677.00 |
DL TOTAL (I) | 305 753.00 | 307 429.00 | | 305 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 507.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 766.00 | 331 551.00 | | 354 766.00 |
DX Trade payables and related accounts | 15 423.00 | 16 329.00 | | 15 423.00 |
DY Tax and social security liabilities | 69 961.00 | 66 544.00 | | 69 961.00 |
EA Other liabilities | 4 436.00 | | | 4 436.00 |
EC TOTAL (IV) | 454 586.00 | 418 931.00 | | 454 586.00 |
EE Grand total (I to V) | 760 339.00 | 726 361.00 | | 760 339.00 |
EG Accrued income and payables due within one year | 449 540.00 | 418 931.00 | | 449 540.00 |
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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 | 194 210.00 | | 194 210.00 | 194 210.00 |
FJ Net sales | 194 210.00 | | 194 210.00 | 194 210.00 |
FM Inventory production | | | -520.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 097.00 | |
FU Purchases of raw materials and other supplies | | | 58 541.00 | |
FV Inventory change (raw materials and supplies) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 32 260.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 75 169.00 | |
FZ Social Security Contributions | | | 27 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 186.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | 2 302.00 | | 3 405.00 |
A2 TOTAL ASSETS | 11 634.00 | 12 111.00 | | 11 634.00 |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 766.00 | | | 766.00 |
HK Income tax | -1 600.00 | 1 080.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 954.00 | 147 892.00 | | 200 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 631.00 | 140 286.00 | | 202 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 677.00 | 7 606.00 | | -1 677.00 |
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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 | 84 790.00 | | 14 216.00 | 84 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 95 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 93 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 739.00 | | 14 216.00 | 82 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051.00 | | | 2 051.00 |
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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 | 60 550.00 | 6 131.00 | | 60 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 550.00 | 6 131.00 | | 60 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 15 423.00 | 15 423.00 | | 15 423.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UX Other trade receivables | 655 632.00 | | | 655 632.00 |
VA Doubtful or disputed receivables | 15 260.00 | | | 15 260.00 |
VB VAT | 8 582.00 | | | 8 582.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 4 954.00 | 5 046.00 | 10 000.00 |
VI Group and Associates | 354 759.00 | 354 759.00 | | 354 759.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VM Income taxes | 4 375.00 | | | 4 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 477.00 | 687 477.00 | | 687 477.00 |
VW VAT | 57 030.00 | 57 030.00 | | 57 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 586.00 | 449 540.00 | 5 046.00 | 454 586.00 |
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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 | 2 364.00 | 2 737.00 | | 2 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 313.00 | 6 133.00 | | 6 313.00 |
ST Other accounts | 25 642.00 | 17 112.00 | | 25 642.00 |
XQ Rental, rental and co-ownership charges | 64.00 | 36.00 | | 64.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 240.00 | 1 000.00 | | 240.00 |
YW Business tax | 747.00 | 739.00 | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 111.00 | 3 476.00 | | 3 111.00 |
YY Amount of VAT collected | 20 584.00 | 15 728.00 | | 20 584.00 |
YZ Total deductible VAT on goods and services | 13 020.00 | 5 322.00 | | 13 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 260.00 | 24 281.00 | | 32 260.00 |
