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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 | 21 993.00 | 21 517.00 | 475.00 | 21 993.00 |
AT Other tangible assets | 114 054.00 | 103 008.00 | 11 046.00 | 114 054.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 136 696.00 | 124 525.00 | 12 171.00 | 136 696.00 |
BX Customers and related accounts | 461 121.00 | 23 681.00 | 437 440.00 | 461 121.00 |
BZ Other receivables | 369 435.00 | | 369 435.00 | 369 435.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 833 929.00 | 23 681.00 | 810 248.00 | 833 929.00 |
CO Grand total (0 to V) | 970 625.00 | 148 206.00 | 822 419.00 | 970 625.00 |
CR Shares due in more than one year | 28 417.00 | | | 28 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 30 566.00 | 30 566.00 | | 30 566.00 |
DH Retained earnings | 160 176.00 | 144 110.00 | | 160 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | 16 067.00 | | 1 428.00 |
DL TOTAL (I) | 258 170.00 | 256 742.00 | | 258 170.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 707.00 | | 555.00 |
DX Trade payables and related accounts | 375 904.00 | 325 604.00 | | 375 904.00 |
DY Tax and social security liabilities | 124 592.00 | 160 335.00 | | 124 592.00 |
DZ Fixed asset liabilities and related accounts | | 5 940.00 | | |
EA Other liabilities | 63 199.00 | 5 400.00 | | 63 199.00 |
EC TOTAL (IV) | 564 249.00 | 497 986.00 | | 564 249.00 |
EE Grand total (I to V) | 822 419.00 | 754 728.00 | | 822 419.00 |
EG Accrued income and payables due within one year | 564 249.00 | 497 986.00 | | 564 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 707.00 | | 555.00 |
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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 | 1 758 596.00 | 314 651.00 | 2 073 247.00 | 1 758 596.00 |
FJ Net sales | 1 758 596.00 | 314 651.00 | 2 073 247.00 | 1 758 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 256.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 159 507.00 | |
FU Purchases of raw materials and other supplies | | | 21 745.00 | |
FW Other purchases and external expenses | | | 1 780 964.00 | |
FX Taxes, duties, and similar payments | | | 9 767.00 | |
FY Salaries and Wages | | | 222 633.00 | |
FZ Social Security Contributions | | | 101 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 161 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 950.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 256.00 | 110 061.00 | | 86 256.00 |
A2 TOTAL ASSETS | 4 028.00 | | | 4 028.00 |
HA Exceptional income from management transactions | 367.00 | 1 533.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 1 533.00 | | 367.00 |
HE Exceptional expenses on management operations | 706.00 | 630.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 630.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 903.00 | | -339.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 824.00 | 2 118 406.00 | | 2 164 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 396.00 | 2 102 339.00 | | 2 163 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | 16 067.00 | | 1 428.00 |
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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 | 135 331.00 | | 1 365.00 | 135 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649.00 | |
I4 DECREASES Grand Total | | | 136 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 681.00 | | 1 365.00 | 134 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | | 649.00 |
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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 | 122 258.00 | 2 267.00 | | 122 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 258.00 | 2 267.00 | | 122 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 648.00 | 23 033.00 | | 648.00 |
7B Total provisions for depreciation | 648.00 | 23 033.00 | | 648.00 |
7C Grand total | 648.00 | 23 033.00 | | 648.00 |
UE of which provisions and reversals: - Operating | | 23 033.00 | | |
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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 | 375 904.00 | 375 904.00 | | 375 904.00 |
8C Staff and Related Accounts | 12 507.00 | 12 507.00 | | 12 507.00 |
8D Social Security and Other Social Organizations | 16 419.00 | 16 419.00 | | 16 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 199.00 | 63 199.00 | | 63 199.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 432 705.00 | | | 432 705.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 28 417.00 | | | 28 417.00 |
VB VAT | 45 909.00 | | | 45 909.00 |
VC Group and associates | 301 101.00 | | | 301 101.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 15 524.00 | | | 15 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 850.00 | | | 6 850.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 112.00 | 802 213.00 | 28 899.00 | 831 112.00 |
VW VAT | 92 379.00 | 92 379.00 | | 92 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 249.00 | 564 249.00 | | 564 249.00 |
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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 | 5 829.00 | 8 348.00 | | 5 829.00 |
ST Other accounts | 37 323.00 | 48 770.00 | | 37 323.00 |
XQ Rental, rental and co-ownership charges | 62 473.00 | 80 512.00 | | 62 473.00 |
YT Subcontracting | 1 673 230.00 | 1 551 284.00 | | 1 673 230.00 |
YV Retrocessions of fees, commissions and brokerage | 7 939.00 | 8 796.00 | | 7 939.00 |
YW Business tax | 3 938.00 | 3 992.00 | | 3 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 767.00 | 12 340.00 | | 9 767.00 |
YY Amount of VAT collected | 428 712.00 | 412 756.00 | | 428 712.00 |
YZ Total deductible VAT on goods and services | 356 999.00 | 326 067.00 | | 356 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 780 964.00 | 1 689 362.00 | | 1 780 964.00 |
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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 | 7.00 | | | 7.00 |
