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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 19 378.00 | 15 320.00 | 4 058.00 | 19 378.00 |
AT Other tangible assets | 63 633.00 | 9 554.00 | 54 078.00 | 63 633.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 83 014.00 | 24 874.00 | 58 140.00 | 83 014.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 116 213.00 | | 116 213.00 | 116 213.00 |
BZ Other receivables | 60 741.00 | | 60 741.00 | 60 741.00 |
CF Cash and cash equivalents | 18 655.00 | | 18 655.00 | 18 655.00 |
CJ TOTAL (II) | 197 635.00 | | 197 635.00 | 197 635.00 |
CO Grand total (0 to V) | 283 150.00 | 24 874.00 | 258 275.00 | 283 150.00 |
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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 |
DH Retained earnings | 39 471.00 | | | 39 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 444.00 | | | 19 444.00 |
DL TOTAL (I) | 66 415.00 | | | 66 415.00 |
DU Loans and Debts from Credit Institutions (3) | 61 317.00 | | | 61 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 13 141.00 | | | 13 141.00 |
DY Tax and social security liabilities | 68 500.00 | | | 68 500.00 |
EA Other liabilities | 48 883.00 | | | 48 883.00 |
EC TOTAL (IV) | 191 860.00 | | | 191 860.00 |
EE Grand total (I to V) | 258 275.00 | | | 258 275.00 |
EG Accrued income and payables due within one year | 144 477.00 | | | 144 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 975.00 | | 9 975.00 | 9 975.00 |
FG Production sold - services | 451 689.00 | | 451 689.00 | 451 689.00 |
FJ Net sales | 461 664.00 | | 461 664.00 | 461 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 488 112.00 | |
FU Purchases of raw materials and other supplies | | | 32 361.00 | |
FW Other purchases and external expenses | | | 159 537.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 231 667.00 | |
FZ Social Security Contributions | | | 51 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 632.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 487 349.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 412.00 | | | 19 412.00 |
HD Total exceptional income (VII) | 19 412.00 | | | 19 412.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 114.00 | | | 19 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 524.00 | | | 507 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 080.00 | | | 488 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 444.00 | | | 19 444.00 |
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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 | 22 423.00 | | 60 592.00 | 22 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 3.00 | |
I4 DECREASES Grand Total | | 1.00 | 83 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 419.00 | | 60 592.00 | 22 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 17 241.00 | 7 632.00 | | 17 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 241.00 | 7 632.00 | | 17 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
7B Total provisions for depreciation | 26 434.00 | | 26 434.00 | 26 434.00 |
7C Grand total | 26 434.00 | | 26 434.00 | 26 434.00 |
UE of which provisions and reversals: - Operating | | | 26 434.00 | |
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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 | 13 141.00 | 13 141.00 | | 13 141.00 |
8C Staff and Related Accounts | 25 707.00 | 25 707.00 | | 25 707.00 |
8D Social Security and Other Social Organizations | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 883.00 | 48 883.00 | | 48 883.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 73 624.00 | 73 624.00 | | 73 624.00 |
UY Staff and related accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VA Doubtful or disputed receivables | 42 589.00 | 42 589.00 | | 42 589.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 61 317.00 | 13 935.00 | 47 382.00 | 61 317.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 6 270.00 | | | 6 270.00 |
VM Income taxes | 19 521.00 | 19 521.00 | | 19 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 849.00 | 39 849.00 | | 39 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 957.00 | 176 957.00 | | 176 957.00 |
VW VAT | 11 940.00 | 11 940.00 | | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 860.00 | 144 477.00 | 47 382.00 | 191 860.00 |
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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 | 4 174.00 | | | 4 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 875.00 | | | 39 875.00 |
ST Other accounts | 60 130.00 | | | 60 130.00 |
XQ Rental, rental and co-ownership charges | 28 851.00 | | | 28 851.00 |
YT Subcontracting | 30 680.00 | | | 30 680.00 |
YW Business tax | 824.00 | | | 824.00 |
YY Amount of VAT collected | 39 241.00 | | | 39 241.00 |
YZ Total deductible VAT on goods and services | 11 191.00 | | | 11 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 537.00 | | | 159 537.00 |
