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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 38 980.00 | 15 941.00 | 23 038.00 | 38 980.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 45 046.00 | 17 739.00 | 27 307.00 | 45 046.00 |
BX Customers and related accounts | 51 624.00 | | 51 624.00 | 51 624.00 |
BZ Other receivables | 87 405.00 | | 87 405.00 | 87 405.00 |
CF Cash and cash equivalents | 33 137.00 | | 33 137.00 | 33 137.00 |
CJ TOTAL (II) | 172 166.00 | | 172 166.00 | 172 166.00 |
CN Currency translation adjustments (V) | -13 754.00 | | -13 754.00 | -13 754.00 |
CO Grand total (0 to V) | 203 458.00 | 17 739.00 | 185 719.00 | 203 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 560.00 | 81 560.00 | | 81 560.00 |
DD Legal reserve (1) | 8 156.00 | 8 156.00 | | 8 156.00 |
DH Retained earnings | -16 493.00 | -22 196.00 | | -16 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | 5 703.00 | | 2 307.00 |
DL TOTAL (I) | 75 530.00 | 73 224.00 | | 75 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 5 257.00 | | 1 584.00 |
DX Trade payables and related accounts | 87 353.00 | 87 913.00 | | 87 353.00 |
DY Tax and social security liabilities | 15 060.00 | 18 614.00 | | 15 060.00 |
EA Other liabilities | 6 192.00 | 9 359.00 | | 6 192.00 |
EC TOTAL (IV) | 110 189.00 | 121 143.00 | | 110 189.00 |
EE Grand total (I to V) | 185 719.00 | 194 367.00 | | 185 719.00 |
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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 | 87 615.00 | | 87 615.00 | 87 615.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 116 545.00 | | 116 545.00 | 116 545.00 |
FJ Net sales | 204 160.00 | | 204 160.00 | 204 160.00 |
FR Total operating income (I) | | | 204 160.00 | |
FS Purchases of goods (including customs duties) | | | 88 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 126.00 | |
FW Other purchases and external expenses | | | 101 385.00 | |
FX Taxes, duties, and similar payments | | | 4 288.00 | |
GF Total Operating Expenses (II) | | | 200 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 154.00 | 2 809.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 160.00 | 179 275.00 | | 204 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 853.00 | 173 572.00 | | 201 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | 5 703.00 | | 2 307.00 |
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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 | 45 046.00 | | | 45 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 45 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 777.00 | | | 40 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 17 589.00 | | | 17 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589.00 | | | 17 589.00 |
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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 | 87 353.00 | 87 353.00 | | 87 353.00 |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UT Other financial assets | 4 269.00 | | | 4 269.00 |
UX Other trade receivables | 51 624.00 | | | 51 624.00 |
VB VAT | 9 147.00 | | | 9 147.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VN Other taxes, similar payments | 59 585.00 | | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 198.00 | 4 198.00 | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 269.00 | | | 14 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 894.00 | 134 625.00 | 4 269.00 | 138 894.00 |
VW VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VX Guaranteed Bonds | 1 357.00 | 1 357.00 | | 1 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 922.00 | 109 922.00 | | 109 922.00 |
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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 | 4 288.00 | | | 4 288.00 |
ST Other accounts | 101 385.00 | | | 101 385.00 |
YT Subcontracting | 80 478.00 | | | 80 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 288.00 | | | 4 288.00 |
YY Amount of VAT collected | 41 271.00 | | | 41 271.00 |
YZ Total deductible VAT on goods and services | 38 307.00 | | | 38 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 385.00 | | | 101 385.00 |
