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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 | 11 860.00 | 5 284.00 | 6 576.00 | 11 860.00 |
AT Other tangible assets | 46 442.00 | 11 686.00 | 34 755.00 | 46 442.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 60 261.00 | 16 970.00 | 43 291.00 | 60 261.00 |
BX Customers and related accounts | 115 248.00 | | 115 248.00 | 115 248.00 |
BZ Other receivables | 8 153.00 | | 8 153.00 | 8 153.00 |
CF Cash and cash equivalents | 20 381.00 | | 20 381.00 | 20 381.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 144 881.00 | | 144 881.00 | 144 881.00 |
CO Grand total (0 to V) | 205 142.00 | 16 970.00 | 188 172.00 | 205 142.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 36 044.00 | 20 572.00 | | 36 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 966.00 | 15 472.00 | | 10 966.00 |
DL TOTAL (I) | 58 020.00 | 47 054.00 | | 58 020.00 |
DP Provisions for Risks | 2 216.00 | | | 2 216.00 |
DR TOTAL (IV) | 2 216.00 | | | 2 216.00 |
DU Loans and Debts from Credit Institutions (3) | 25 347.00 | 11 899.00 | | 25 347.00 |
DX Trade payables and related accounts | 9 009.00 | 44 425.00 | | 9 009.00 |
DY Tax and social security liabilities | 32 812.00 | 46 884.00 | | 32 812.00 |
EA Other liabilities | 60 768.00 | 2 006.00 | | 60 768.00 |
EC TOTAL (IV) | 127 936.00 | 105 214.00 | | 127 936.00 |
EE Grand total (I to V) | 188 172.00 | 152 268.00 | | 188 172.00 |
EG Accrued income and payables due within one year | 127 936.00 | 105 214.00 | | 127 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 899.00 | | |
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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 | 729 389.00 | | 729 389.00 | 729 389.00 |
FJ Net sales | 729 389.00 | | 729 389.00 | 729 389.00 |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 730 150.00 | |
FU Purchases of raw materials and other supplies | | | 308 862.00 | |
FW Other purchases and external expenses | | | 282 670.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 82 106.00 | |
FZ Social Security Contributions | | | 35 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 216.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 722 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 171.00 | | | 8 171.00 |
HC Reversals of provisions and transfers of expenses | | 13 639.00 | | |
HD Total exceptional income (VII) | 8 171.00 | 13 639.00 | | 8 171.00 |
HE Exceptional expenses on management operations | 2 116.00 | 20 306.00 | | 2 116.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 20 306.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 055.00 | -6 667.00 | | 6 055.00 |
HK Income tax | 2 163.00 | 3 004.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 321.00 | 1 285 349.00 | | 738 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 355.00 | 1 269 877.00 | | 727 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 966.00 | 15 472.00 | | 10 966.00 |
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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 | 35 028.00 | | 25 233.00 | 35 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 60 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 068.00 | | 25 233.00 | 33 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
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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 | 6 705.00 | 10 265.00 | | 6 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705.00 | 10 265.00 | | 6 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 216.00 | | |
7C Grand total | | 2 216.00 | | |
UE of which provisions and reversals: - Operating | | 2 216.00 | | |
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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 | 9 009.00 | 9 009.00 | | 9 009.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 768.00 | 60 768.00 | | 60 768.00 |
UT Other financial assets | 1 960.00 | 1 960.00 | | 1 960.00 |
UX Other trade receivables | 115 248.00 | | | 115 248.00 |
VB VAT | 1 162.00 | | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 25 347.00 | 25 347.00 | | 25 347.00 |
VJ Loans taken out during the year | 33 133.00 | | | 33 133.00 |
VK Loans repaid during the year | 7 786.00 | | | 7 786.00 |
VM Income taxes | 3 391.00 | | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 460.00 | 126 460.00 | | 126 460.00 |
VW VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 936.00 | 127 936.00 | | 127 936.00 |
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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 | 1 160.00 | 2 175.00 | | 1 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 335.00 | 3 176.00 | | 4 335.00 |
ST Other accounts | 52 019.00 | 112 679.00 | | 52 019.00 |
XQ Rental, rental and co-ownership charges | 18 485.00 | 30 475.00 | | 18 485.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 207 831.00 | 446 102.00 | | 207 831.00 |
YW Business tax | 445.00 | 464.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605.00 | 2 639.00 | | 1 605.00 |
YY Amount of VAT collected | 97 096.00 | 174 863.00 | | 97 096.00 |
YZ Total deductible VAT on goods and services | 67 053.00 | 115 281.00 | | 67 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 670.00 | 592 432.00 | | 282 670.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
