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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 308.00 | | 528 308.00 | 528 308.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 607 201.00 | | 607 201.00 | 607 201.00 |
BZ Other receivables | 522 755.00 | | 522 755.00 | 522 755.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 131 319.00 | | 1 131 319.00 | 1 131 319.00 |
CO Grand total (0 to V) | 1 659 627.00 | | 1 659 627.00 | 1 659 627.00 |
CU Other investments | 528 308.00 | | 528 308.00 | 528 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 5 144.00 | | | 5 144.00 |
DH Retained earnings | 211 547.00 | | | 211 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | 644 131.00 | | | 644 131.00 |
DU Loans and Debts from Credit Institutions (3) | 75 055.00 | | | 75 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 764.00 | | | 182 764.00 |
DX Trade payables and related accounts | 31 253.00 | | | 31 253.00 |
DY Tax and social security liabilities | 157 385.00 | | | 157 385.00 |
EA Other liabilities | 569 037.00 | | | 569 037.00 |
EC TOTAL (IV) | 1 015 496.00 | | | 1 015 496.00 |
EE Grand total (I to V) | 1 659 627.00 | | | 1 659 627.00 |
EG Accrued income and payables due within one year | 947 957.00 | | | 947 957.00 |
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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 | 355 147.00 | | 355 147.00 | 355 147.00 |
FJ Net sales | 355 147.00 | | 355 147.00 | 355 147.00 |
FO Operating subsidies | | | 8 131.00 | |
FR Total operating income (I) | | | 363 278.00 | |
FW Other purchases and external expenses | | | 21 605.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 241 004.00 | |
FZ Social Security Contributions | | | 84 689.00 | |
GF Total Operating Expenses (II) | | | 347 741.00 | |
GG - OPERATING RESULT (I - II) | | | 15 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 7 218.00 | | | 7 218.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 7 225.00 | | | 7 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | | | -7 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 367.00 | | | 363 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 928.00 | | | 355 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | | | 7 438.00 |
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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 | 528 208.00 | | 100.00 | 528 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 308.00 | |
I4 DECREASES Grand Total | | | 528 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 208.00 | | 100.00 | 528 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 31 253.00 | 31 253.00 | | 31 253.00 |
8C Staff and Related Accounts | 16 184.00 | 16 184.00 | | 16 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 037.00 | 569 037.00 | | 569 037.00 |
UX Other trade receivables | 607 201.00 | 607 201.00 | | 607 201.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VC Group and associates | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 75 055.00 | 7 516.00 | 31 297.00 | 75 055.00 |
VI Group and Associates | 182 696.00 | 182 696.00 | | 182 696.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VM Income taxes | 22 117.00 | 22 117.00 | | 22 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 156.00 | 498 156.00 | | 498 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 956.00 | 1 129 956.00 | | 1 129 956.00 |
VW VAT | 141 201.00 | 141 201.00 | | 141 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 496.00 | 947 957.00 | 31 297.00 | 1 015 496.00 |
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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 | 442.00 | | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 862.00 | | | 14 862.00 |
ST Other accounts | 4 697.00 | | | 4 697.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 45.00 | | | 45.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YY Amount of VAT collected | 69 720.00 | | | 69 720.00 |
YZ Total deductible VAT on goods and services | 3 983.00 | | | 3 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 605.00 | | | 21 605.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
