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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 | 801.00 | 801.00 | | 801.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 36 600.00 | 3 680.00 | 32 920.00 | 36 600.00 |
AT Other tangible assets | 31 989.00 | 5 928.00 | 26 061.00 | 31 989.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 101 614.00 | 34 801.00 | 66 813.00 | 101 614.00 |
BV Advances and down payments on orders | 4 594.00 | | 4 594.00 | 4 594.00 |
BX Customers and related accounts | 130 505.00 | | 130 505.00 | 130 505.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CF Cash and cash equivalents | 55 719.00 | | 55 719.00 | 55 719.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 217 120.00 | | 217 120.00 | 217 120.00 |
CO Grand total (0 to V) | 318 734.00 | 34 801.00 | 283 933.00 | 318 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | | | 55 339.00 |
DD Legal reserve (1) | 5 534.00 | | | 5 534.00 |
DG Other reserves | 46 768.00 | | | 46 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591.00 | | | 1 591.00 |
DL TOTAL (I) | 109 232.00 | | | 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 61 865.00 | | | 61 865.00 |
DX Trade payables and related accounts | 64 667.00 | | | 64 667.00 |
DY Tax and social security liabilities | 48 169.00 | | | 48 169.00 |
EC TOTAL (IV) | 174 701.00 | | | 174 701.00 |
EE Grand total (I to V) | 283 933.00 | | | 283 933.00 |
EG Accrued income and payables due within one year | 174 701.00 | | | 174 701.00 |
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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 | 731.00 | | 731.00 | 731.00 |
FG Production sold - services | 819 177.00 | | 819 177.00 | 819 177.00 |
FJ Net sales | 819 908.00 | | 819 908.00 | 819 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 827 617.00 | |
FW Other purchases and external expenses | | | 603 898.00 | |
FX Taxes, duties, and similar payments | | | 15 232.00 | |
FY Salaries and Wages | | | 140 154.00 | |
FZ Social Security Contributions | | | 65 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 831 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 639.00 | | | 7 639.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 2 425.00 | | | 2 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 575.00 | | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 617.00 | | | 835 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 025.00 | | | 834 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591.00 | | | 1 591.00 |
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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 | 59 585.00 | | 62 462.00 | 59 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | 20 433.00 | 101 614.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 433.00 | 92 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 952.00 | | 62 462.00 | 50 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 49 277.00 | 5 956.00 | 20 433.00 | 49 277.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 477.00 | 5 956.00 | 20 433.00 | 48 477.00 |
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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 | 64 667.00 | 64 667.00 | | 64 667.00 |
8C Staff and Related Accounts | 3 962.00 | 3 962.00 | | 3 962.00 |
8D Social Security and Other Social Organizations | 15 562.00 | 15 562.00 | | 15 562.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 130 505.00 | | | 130 505.00 |
UY Staff and related accounts | 5 233.00 | | | 5 233.00 |
VB VAT | 1 580.00 | | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 61 865.00 | 61 865.00 | | 61 865.00 |
VJ Loans taken out during the year | 66 274.00 | | | 66 274.00 |
VK Loans repaid during the year | 4 409.00 | | | 4 409.00 |
VM Income taxes | 8 614.00 | | | 8 614.00 |
VN Other taxes, similar payments | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 3 236.00 | | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 639.00 | 156 806.00 | 7 833.00 | 164 639.00 |
VW VAT | 27 417.00 | 27 417.00 | | 27 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 701.00 | 174 701.00 | | 174 701.00 |
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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 | 11 085.00 | | | 11 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 033.00 | | | 6 033.00 |
ST Other accounts | 234 771.00 | | | 234 771.00 |
XQ Rental, rental and co-ownership charges | 124 597.00 | | | 124 597.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 71 822.00 | | | 71 822.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YU External personnel | 238 048.00 | | | 238 048.00 |
YW Business tax | 4 147.00 | | | 4 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 232.00 | | | 15 232.00 |
YY Amount of VAT collected | 145 322.00 | | | 145 322.00 |
YZ Total deductible VAT on goods and services | 105 407.00 | | | 105 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 898.00 | | | 603 898.00 |
