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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 | 24 004.00 | 24 004.00 | | 24 004.00 |
AT Other tangible assets | 231 406.00 | 206 879.00 | 24 527.00 | 231 406.00 |
BH Other financial assets | 16 220.00 | | 16 220.00 | 16 220.00 |
BJ TOTAL (I) | 271 630.00 | 230 883.00 | 40 748.00 | 271 630.00 |
BX Customers and related accounts | 689 362.00 | | 689 362.00 | 689 362.00 |
BZ Other receivables | 58 278.00 | | 58 278.00 | 58 278.00 |
CF Cash and cash equivalents | 328 418.00 | | 328 418.00 | 328 418.00 |
CH Prepaid expenses | 9 604.00 | | 9 604.00 | 9 604.00 |
CJ TOTAL (II) | 1 085 663.00 | | 1 085 663.00 | 1 085 663.00 |
CO Grand total (0 to V) | 1 357 293.00 | 230 883.00 | 1 126 411.00 | 1 357 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DH Retained earnings | 5 325.00 | | | 5 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 792.00 | | | -6 792.00 |
DL TOTAL (I) | 99 150.00 | | | 99 150.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 247.00 | | | 346 247.00 |
DW Advances and down payments received on current orders | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 469 350.00 | | | 469 350.00 |
DY Tax and social security liabilities | 205 600.00 | | | 205 600.00 |
EA Other liabilities | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 1 027 261.00 | | | 1 027 261.00 |
EE Grand total (I to V) | 1 126 411.00 | | | 1 126 411.00 |
EG Accrued income and payables due within one year | 1 027 261.00 | | | 1 027 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 4 977 543.00 | 162 669.00 | 5 140 212.00 | 4 977 543.00 |
FJ Net sales | 4 977 543.00 | 162 669.00 | 5 140 212.00 | 4 977 543.00 |
FO Operating subsidies | | | 3 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 502 122.00 | |
FW Other purchases and external expenses | | | 4 795 656.00 | |
FX Taxes, duties, and similar payments | | | 23 928.00 | |
FY Salaries and Wages | | | 452 903.00 | |
FZ Social Security Contributions | | | 218 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 506 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358 611.00 | | | 358 611.00 |
HE Exceptional expenses on management operations | 2 809.00 | | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | | | -2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 606.00 | | | 5 502 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 398.00 | | | 5 509 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 792.00 | | | -6 792.00 |
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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 | 254 331.00 | | 17 299.00 | 254 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 220.00 | |
I4 DECREASES Grand Total | | | 271 630.00 | |
IO DECREASES Total including other intangible assets | | | 24 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 004.00 | | | 24 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 107.00 | | 17 299.00 | 214 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 220.00 | | | 16 220.00 |
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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 | 215 846.00 | 15 037.00 | | 215 846.00 |
PE DEPRECIATION Total including other intangible assets | 24 004.00 | | | 24 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 842.00 | 15 037.00 | | 191 842.00 |
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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 | 469 350.00 | 469 350.00 | | 469 350.00 |
8C Staff and Related Accounts | 37 284.00 | 37 284.00 | | 37 284.00 |
8D Social Security and Other Social Organizations | 81 883.00 | 81 883.00 | | 81 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UT Other financial assets | 16 220.00 | | | 16 220.00 |
UX Other trade receivables | 689 362.00 | | | 689 362.00 |
UZ Social Security, other social security organizations | 526.00 | | | 526.00 |
VB VAT | 5 952.00 | | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 346 247.00 | 346 247.00 | | 346 247.00 |
VM Income taxes | 44 939.00 | | | 44 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 861.00 | | | 6 861.00 |
VS Prepaid expenses | 9 604.00 | | | 9 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 465.00 | 757 244.00 | 16 220.00 | 773 465.00 |
VW VAT | 79 647.00 | 79 647.00 | | 79 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 281.00 | 1 026 281.00 | | 1 026 281.00 |
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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 | 14 424.00 | | | 14 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 108.00 | | | 70 108.00 |
ST Other accounts | 162 199.00 | | | 162 199.00 |
XQ Rental, rental and co-ownership charges | 118 344.00 | | | 118 344.00 |
YT Subcontracting | 4 445 005.00 | | | 4 445 005.00 |
YW Business tax | 9 504.00 | | | 9 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 928.00 | | | 23 928.00 |
YY Amount of VAT collected | 1 060 912.00 | | | 1 060 912.00 |
YZ Total deductible VAT on goods and services | 160 693.00 | | | 160 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 795 656.00 | | | 4 795 656.00 |
