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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 | 127 658.00 | 119 645.00 | 8 013.00 | 127 658.00 |
AT Other tangible assets | 76 356.00 | 62 949.00 | 13 407.00 | 76 356.00 |
BJ TOTAL (I) | 131 554.00 | 119 645.00 | 11 909.00 | 131 554.00 |
BT Goods | 13 085.00 | | 13 085.00 | 13 085.00 |
BX Customers and related accounts | 329 887.00 | | 329 887.00 | 329 887.00 |
BZ Other receivables | 123 616.00 | | 123 616.00 | 123 616.00 |
CD Marketable securities | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 32 155.00 | | 32 155.00 | 32 155.00 |
CJ TOTAL (II) | 471 853.00 | | 471 853.00 | 471 853.00 |
CO Grand total (0 to V) | 603 407.00 | 119 645.00 | 483 762.00 | 603 407.00 |
CU Other investments | 3 896.00 | | 3 896.00 | 3 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 54 761.00 | | | 54 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 495.00 | | | -12 495.00 |
DL TOTAL (I) | 46 467.00 | | | 46 467.00 |
DX Trade payables and related accounts | 29 016.00 | | | 29 016.00 |
DY Tax and social security liabilities | 139 073.00 | | | 139 073.00 |
EA Other liabilities | 269 207.00 | | | 269 207.00 |
EC TOTAL (IV) | 437 295.00 | | | 437 295.00 |
EE Grand total (I to V) | 483 762.00 | | | 483 762.00 |
EG Accrued income and payables due within one year | 436 936.00 | | | 436 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 510 912.00 | | 510 912.00 | 510 912.00 |
FG Production sold - services | 726 360.00 | | 726 360.00 | 726 360.00 |
FJ Net sales | 726 360.00 | | 726 360.00 | 726 360.00 |
FR Total operating income (I) | | | 726 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 960.00 | |
FU Purchases of raw materials and other supplies | | | 29 005.00 | |
FW Other purchases and external expenses | | | 410 347.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 215 945.00 | |
FZ Social Security Contributions | | | 52 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 723 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 5 764.00 | | | 5 764.00 |
HE Exceptional expenses on management operations | 14 743.00 | | | 14 743.00 |
HH Total exceptional expenses (VIII) | 14 743.00 | | | 14 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 743.00 | | | -14 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 360.00 | | | 726 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 854.00 | | | 738 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 495.00 | | | -12 495.00 |
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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 | 112 226.00 | | 3 896.00 | 112 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 896.00 | |
I4 DECREASES Grand Total | | | 116 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 226.00 | | | 112 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 896.00 | |
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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 | | 82 804.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82 804.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 791.00 | | | 8 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 829.00 | | | 829.00 |
ST Other accounts | 105 962.00 | | | 105 962.00 |
XQ Rental, rental and co-ownership charges | 52 989.00 | | | 52 989.00 |
YT Subcontracting | 391 689.00 | | | 391 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | | | 8 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 469.00 | | | 551 469.00 |
