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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 108 282.00 | 104 917.00 | 3 365.00 | 108 282.00 |
AT Other tangible assets | 17 725.00 | 13 415.00 | 4 310.00 | 17 725.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 140 091.00 | 118 331.00 | 21 760.00 | 140 091.00 |
BX Customers and related accounts | 17 920.00 | | 17 920.00 | 17 920.00 |
BZ Other receivables | 41 372.00 | | 41 372.00 | 41 372.00 |
CD Marketable securities | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 304 191.00 | | 304 191.00 | 304 191.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 371 745.00 | | 371 745.00 | 371 745.00 |
CO Grand total (0 to V) | 513 036.00 | 118 331.00 | 394 705.00 | 513 036.00 |
CP Shares due in less than one year | 14 085.00 | | | 14 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 791.00 | -6 197.00 | | 11 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 17 988.00 | | 559.00 |
DL TOTAL (I) | 20 600.00 | 20 041.00 | | 20 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 086.00 | 169 406.00 | | 200 086.00 |
DX Trade payables and related accounts | 107 902.00 | 84 229.00 | | 107 902.00 |
DY Tax and social security liabilities | 30 687.00 | 31 508.00 | | 30 687.00 |
EA Other liabilities | 35 428.00 | 31 416.00 | | 35 428.00 |
EC TOTAL (IV) | 374 104.00 | 316 559.00 | | 374 104.00 |
EE Grand total (I to V) | 394 705.00 | 336 600.00 | | 394 705.00 |
EG Accrued income and payables due within one year | 374 104.00 | 316 559.00 | | 374 104.00 |
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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 | 342 888.00 | | 342 888.00 | 342 888.00 |
FJ Net sales | 342 888.00 | | 342 888.00 | 342 888.00 |
FR Total operating income (I) | | | 342 888.00 | |
FS Purchases of goods (including customs duties) | | | 8 764.00 | |
FW Other purchases and external expenses | | | 205 404.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 81 351.00 | |
FZ Social Security Contributions | | | 39 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 343 186.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 679.00 | 13 055.00 | | 13 679.00 |
HA Exceptional income from management transactions | 641.00 | 234.00 | | 641.00 |
HD Total exceptional income (VII) | 641.00 | 234.00 | | 641.00 |
HE Exceptional expenses on management operations | 44.00 | 3 135.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 3 135.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -2 901.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 919.00 | 327 159.00 | | 343 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 360.00 | 309 170.00 | | 343 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 17 988.00 | | 559.00 |
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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 | 140 091.00 | | | 140 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 085.00 | |
I4 DECREASES Grand Total | | | 140 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 006.00 | | | 126 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 115 374.00 | 2 958.00 | | 115 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 374.00 | 2 958.00 | | 115 374.00 |
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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 | 107 902.00 | 107 902.00 | | 107 902.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 428.00 | 35 428.00 | | 35 428.00 |
UT Other financial assets | 14 085.00 | 14 085.00 | | 14 085.00 |
UX Other trade receivables | 17 920.00 | | | 17 920.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VB VAT | 31 583.00 | | | 31 583.00 |
VI Group and Associates | 200 086.00 | 200 086.00 | | 200 086.00 |
VM Income taxes | 3 338.00 | | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 433.00 | 73 433.00 | | 73 433.00 |
VW VAT | 19 433.00 | 19 433.00 | | 19 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 104.00 | 374 104.00 | | 374 104.00 |
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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 | 4 671.00 | 4 646.00 | | 4 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | 5 004.00 | | 5 896.00 |
ST Other accounts | 54 073.00 | 52 695.00 | | 54 073.00 |
XQ Rental, rental and co-ownership charges | 55 360.00 | 40 421.00 | | 55 360.00 |
YT Subcontracting | 84 871.00 | 60 230.00 | | 84 871.00 |
YU External personnel | 5 203.00 | 5 648.00 | | 5 203.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 120.00 | 5 091.00 | | 5 120.00 |
YY Amount of VAT collected | 62 501.00 | 60 401.00 | | 62 501.00 |
YZ Total deductible VAT on goods and services | 18 938.00 | 8 514.00 | | 18 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 404.00 | 163 997.00 | | 205 404.00 |
