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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 | 21 140.00 | 7 713.00 | 13 427.00 | 21 140.00 |
AT Other tangible assets | 3 594.00 | 1 830.00 | 1 764.00 | 3 594.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 26 266.00 | 9 543.00 | 16 723.00 | 26 266.00 |
BX Customers and related accounts | 22 928.00 | | 22 928.00 | 22 928.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CF Cash and cash equivalents | 38 596.00 | | 38 596.00 | 38 596.00 |
CJ TOTAL (II) | 79 106.00 | | 79 106.00 | 79 106.00 |
CO Grand total (0 to V) | 105 372.00 | 9 543.00 | 95 829.00 | 105 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -176 678.00 | | | -176 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 317.00 | | | 37 317.00 |
DL TOTAL (I) | -130 976.00 | | | -130 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 919.00 | | | 61 919.00 |
DX Trade payables and related accounts | 18 249.00 | | | 18 249.00 |
DY Tax and social security liabilities | 145 586.00 | | | 145 586.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 226 806.00 | | | 226 806.00 |
EE Grand total (I to V) | 95 829.00 | | | 95 829.00 |
EG Accrued income and payables due within one year | 226 806.00 | | | 226 806.00 |
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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 | 356 732.00 | | 356 732.00 | 356 732.00 |
FJ Net sales | 356 732.00 | | 356 732.00 | 356 732.00 |
FR Total operating income (I) | | | 356 732.00 | |
FW Other purchases and external expenses | | | 240 883.00 | |
FX Taxes, duties, and similar payments | | | 26 863.00 | |
FY Salaries and Wages | | | 38 341.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 371.00 | |
GG - OPERATING RESULT (I - II) | | | 37 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 841.00 | | | 2 841.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 732.00 | | | 356 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 416.00 | | | 319 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 317.00 | | | 37 317.00 |
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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 | 34 389.00 | | | 34 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 123.00 | 1 532.00 | |
I4 DECREASES Grand Total | | 8 123.00 | 26 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 734.00 | | | 24 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 4 772.00 | 4 771.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 4 771.00 | | 4 772.00 |
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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 | 18 249.00 | 18 249.00 | | 18 249.00 |
8C Staff and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 120 496.00 | 120 496.00 | | 120 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 22 928.00 | | | 22 928.00 |
VB VAT | 16 025.00 | | | 16 025.00 |
VI Group and Associates | 61 919.00 | 61 919.00 | | 61 919.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 042.00 | 40 510.00 | 1 532.00 | 42 042.00 |
VW VAT | 20 027.00 | 20 027.00 | | 20 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 806.00 | 226 806.00 | | 226 806.00 |
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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 | 25 781.00 | | | 25 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 002.00 | | | 14 002.00 |
ST Other accounts | 106 765.00 | | | 106 765.00 |
XQ Rental, rental and co-ownership charges | 120 000.00 | | | 120 000.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 1 082.00 | | | 1 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 863.00 | | | 26 863.00 |
YY Amount of VAT collected | 71 346.00 | | | 71 346.00 |
YZ Total deductible VAT on goods and services | 42 755.00 | | | 42 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 883.00 | | | 240 883.00 |
