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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 | 19 962.00 | 19 184.00 | 778.00 | 19 962.00 |
AT Other tangible assets | 148 333.00 | 145 570.00 | 2 763.00 | 148 333.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 179 008.00 | 164 754.00 | 14 254.00 | 179 008.00 |
BL Raw materials, supplies | 14 273.00 | | 14 273.00 | 14 273.00 |
BX Customers and related accounts | 107 630.00 | | 107 630.00 | 107 630.00 |
BZ Other receivables | 19 288.00 | | 19 288.00 | 19 288.00 |
CF Cash and cash equivalents | 223 097.00 | | 223 097.00 | 223 097.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 366 020.00 | | 366 020.00 | 366 020.00 |
CO Grand total (0 to V) | 545 027.00 | 164 754.00 | 380 273.00 | 545 027.00 |
CP Shares due in less than one year | 10 713.00 | | | 10 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 331.00 | 73 693.00 | | 1 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 4 637.00 | | 5 231.00 |
DL TOTAL (I) | 61 562.00 | 133 331.00 | | 61 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | | | 77 000.00 |
DX Trade payables and related accounts | 165 030.00 | 38 683.00 | | 165 030.00 |
DY Tax and social security liabilities | 39 165.00 | 33 184.00 | | 39 165.00 |
EA Other liabilities | 37 517.00 | 43 977.00 | | 37 517.00 |
EC TOTAL (IV) | 318 711.00 | 115 845.00 | | 318 711.00 |
EE Grand total (I to V) | 380 273.00 | 249 175.00 | | 380 273.00 |
EG Accrued income and payables due within one year | 318 711.00 | 115 845.00 | | 318 711.00 |
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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 | 32 261.00 | | 32 261.00 | 32 261.00 |
FG Production sold - services | 467 932.00 | | 467 932.00 | 467 932.00 |
FJ Net sales | 500 193.00 | | 500 193.00 | 500 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 500 635.00 | |
FS Purchases of goods (including customs duties) | | | 20 508.00 | |
FU Purchases of raw materials and other supplies | | | 18 010.00 | |
FV Inventory change (raw materials and supplies) | | | -4 476.00 | |
FW Other purchases and external expenses | | | 282 047.00 | |
FX Taxes, duties, and similar payments | | | 16 149.00 | |
FY Salaries and Wages | | | 117 111.00 | |
FZ Social Security Contributions | | | 40 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 493 595.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | 969.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 635.00 | 506 790.00 | | 500 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 403.00 | 502 153.00 | | 495 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | 4 637.00 | | 5 231.00 |
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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 | 179 008.00 | | | 179 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 713.00 | |
I4 DECREASES Grand Total | | | 179 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 295.00 | | | 168 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | | | 10 713.00 |
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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 | 161 362.00 | 3 392.00 | | 161 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 362.00 | 3 392.00 | | 161 362.00 |
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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 | 165 030.00 | 165 030.00 | | 165 030.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 23 450.00 | 23 450.00 | | 23 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 517.00 | 37 517.00 | | 37 517.00 |
UT Other financial assets | 10 713.00 | 10 713.00 | | 10 713.00 |
UX Other trade receivables | 107 630.00 | | | 107 630.00 |
VI Group and Associates | 77 000.00 | 77 000.00 | | 77 000.00 |
VM Income taxes | 6 146.00 | | | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 142.00 | | | 13 142.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 362.00 | 139 362.00 | | 139 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 711.00 | 318 711.00 | | 318 711.00 |
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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 | 10 683.00 | 11 281.00 | | 10 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72.00 | 817.00 | | 72.00 |
ST Other accounts | 27 131.00 | 26 199.00 | | 27 131.00 |
XQ Rental, rental and co-ownership charges | 90 462.00 | 89 011.00 | | 90 462.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 164 382.00 | 165 610.00 | | 164 382.00 |
YW Business tax | 5 466.00 | 4 806.00 | | 5 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 149.00 | 16 087.00 | | 16 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 047.00 | 281 638.00 | | 282 047.00 |
