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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 050.00 | 155.00 | 3 895.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 14 354.00 | 3 764.00 | 10 589.00 | 14 354.00 |
AT Other tangible assets | 19 760.00 | 12 373.00 | 7 387.00 | 19 760.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 39 168.00 | 16 292.00 | 22 876.00 | 39 168.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 129 323.00 | | 129 323.00 | 129 323.00 |
BZ Other receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
CF Cash and cash equivalents | 11 472.00 | | 11 472.00 | 11 472.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 180 832.00 | | 180 832.00 | 180 832.00 |
CO Grand total (0 to V) | 220 000.00 | 16 292.00 | 203 708.00 | 220 000.00 |
CP Shares due in less than one year | 1 005.00 | | | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 4 764.00 | 4 764.00 | | 4 764.00 |
DF Regulated reserves (1) | 26 647.00 | 21 137.00 | | 26 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 5 510.00 | | 1 003.00 |
DL TOTAL (I) | 37 914.00 | 36 910.00 | | 37 914.00 |
DU Loans and Debts from Credit Institutions (3) | 4 012.00 | | | 4 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 894.00 | 41 055.00 | | 58 894.00 |
DW Advances and down payments received on current orders | 8 580.00 | | | 8 580.00 |
DX Trade payables and related accounts | 26 971.00 | 12 617.00 | | 26 971.00 |
DY Tax and social security liabilities | 66 666.00 | 61 442.00 | | 66 666.00 |
EA Other liabilities | 671.00 | 8 813.00 | | 671.00 |
EC TOTAL (IV) | 165 794.00 | 123 928.00 | | 165 794.00 |
EE Grand total (I to V) | 203 708.00 | 160 838.00 | | 203 708.00 |
EG Accrued income and payables due within one year | 165 794.00 | 123 928.00 | | 165 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 012.00 | | | 4 012.00 |
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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 | 600 259.00 | | 600 259.00 | 600 259.00 |
FJ Net sales | 600 259.00 | | 600 259.00 | 600 259.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 600 269.00 | |
FW Other purchases and external expenses | | | 147 607.00 | |
FX Taxes, duties, and similar payments | | | 13 814.00 | |
FY Salaries and Wages | | | 358 591.00 | |
FZ Social Security Contributions | | | 77 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 601 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 5 226.00 | 2 725.00 | | 5 226.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 40.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -40.00 | | 409.00 |
HK Income tax | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 920.00 | 441 545.00 | | 600 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 917.00 | 436 035.00 | | 599 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 5 510.00 | | 1 003.00 |
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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 | 16 477.00 | | 23 687.00 | 16 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005.00 | |
I4 DECREASES Grand Total | | 996.00 | 39 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 38 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 472.00 | | 23 687.00 | 15 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005.00 | | | 1 005.00 |
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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 | 13 030.00 | 3 518.00 | 256.00 | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 030.00 | 3 518.00 | 256.00 | 13 030.00 |
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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 | 26 971.00 | 26 971.00 | | 26 971.00 |
8C Staff and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 1 005.00 | 1 005.00 | | 1 005.00 |
UX Other trade receivables | 129 323.00 | | | 129 323.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VG Loans with a maturity of up to one year at origin | 4 012.00 | 4 012.00 | | 4 012.00 |
VI Group and Associates | 58 894.00 | 58 894.00 | | 58 894.00 |
VM Income taxes | 19 913.00 | | | 19 913.00 |
VP Miscellaneous | 13 685.00 | | | 13 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 3 019.00 | | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 772.00 | 169 772.00 | | 169 772.00 |
VW VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 214.00 | 157 214.00 | | 157 214.00 |
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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 | 11 837.00 | 8 268.00 | | 11 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 963.00 | 9 497.00 | | 9 963.00 |
ST Other accounts | 129 309.00 | 79 858.00 | | 129 309.00 |
XQ Rental, rental and co-ownership charges | 2 835.00 | 5 015.00 | | 2 835.00 |
YT Subcontracting | 5 500.00 | 4 000.00 | | 5 500.00 |
YW Business tax | 1 977.00 | 2 029.00 | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 814.00 | 10 297.00 | | 13 814.00 |
YY Amount of VAT collected | 104 772.00 | 92 202.00 | | 104 772.00 |
YZ Total deductible VAT on goods and services | 25 353.00 | 16 166.00 | | 25 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 607.00 | 98 370.00 | | 147 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
