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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 567.00 | 277.00 | 290.00 | 567.00 |
AR Technical installations, industrial equipment and tools | 6 612.00 | 2 920.00 | 3 691.00 | 6 612.00 |
AT Other tangible assets | 71 835.00 | 59 415.00 | 12 420.00 | 71 835.00 |
BH Other financial assets | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 86 850.00 | 62 612.00 | 24 238.00 | 86 850.00 |
BX Customers and related accounts | 50 581.00 | | 50 581.00 | 50 581.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 72 605.00 | | 72 605.00 | 72 605.00 |
CO Grand total (0 to V) | 159 455.00 | 62 612.00 | 96 843.00 | 159 455.00 |
CP Shares due in less than one year | 7 837.00 | | | 7 837.00 |
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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 |
DH Retained earnings | -91 694.00 | -94 802.00 | | -91 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 3 108.00 | | 6 256.00 |
DL TOTAL (I) | -79 938.00 | -86 194.00 | | -79 938.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 146.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 336.00 | | 413.00 |
DX Trade payables and related accounts | 8 511.00 | 4 496.00 | | 8 511.00 |
DY Tax and social security liabilities | 30 585.00 | 69 183.00 | | 30 585.00 |
EA Other liabilities | 137 106.00 | 150 809.00 | | 137 106.00 |
EC TOTAL (IV) | 176 781.00 | 224 972.00 | | 176 781.00 |
EE Grand total (I to V) | 96 843.00 | 138 778.00 | | 96 843.00 |
EG Accrued income and payables due within one year | 176 781.00 | 224 972.00 | | 176 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 146.00 | | 167.00 |
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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 | 289 830.00 | | 289 830.00 | 289 830.00 |
FJ Net sales | 289 830.00 | | 289 830.00 | 289 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 836.00 | |
FW Other purchases and external expenses | | | 127 588.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 124 189.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 281 214.00 | |
GG - OPERATING RESULT (I - II) | | | 8 622.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 086.00 | | |
HA Exceptional income from management transactions | | 7 069.00 | | |
HD Total exceptional income (VII) | | 7 069.00 | | |
HE Exceptional expenses on management operations | 1 898.00 | 6 553.00 | | 1 898.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 6 553.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | 516.00 | | -1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 836.00 | 311 258.00 | | 289 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 581.00 | 308 150.00 | | 283 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 3 108.00 | | 6 256.00 |
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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 | 78 350.00 | | 8 500.00 | 78 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 837.00 | |
I4 DECREASES Grand Total | | | 86 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 514.00 | | 8 500.00 | 70 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 837.00 | | | 7 837.00 |
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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 | 51 047.00 | 11 565.00 | | 51 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 047.00 | 11 565.00 | | 51 047.00 |
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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 | 8 511.00 | 8 511.00 | | 8 511.00 |
8C Staff and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 106.00 | 137 106.00 | | 137 106.00 |
UT Other financial assets | 7 837.00 | 7 837.00 | | 7 837.00 |
UX Other trade receivables | 50 581.00 | 50 581.00 | | 50 581.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 270.00 | 68 270.00 | | 68 270.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 781.00 | 176 781.00 | | 176 781.00 |
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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 | 751.00 | 1 578.00 | | 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 844.00 | 13 104.00 | | 7 844.00 |
ST Other accounts | 58 560.00 | 54 695.00 | | 58 560.00 |
XQ Rental, rental and co-ownership charges | 21 764.00 | 13 340.00 | | 21 764.00 |
YT Subcontracting | 27 920.00 | 15 191.00 | | 27 920.00 |
YU External personnel | 11 500.00 | 11 204.00 | | 11 500.00 |
YW Business tax | 650.00 | 656.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | 2 234.00 | | 1 401.00 |
YY Amount of VAT collected | 57 779.00 | 63 090.00 | | 57 779.00 |
YZ Total deductible VAT on goods and services | 12 344.00 | 13 385.00 | | 12 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 588.00 | 107 534.00 | | 127 588.00 |
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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 | 3.00 | | | 3.00 |
