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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 | 614 788.00 | 614 788.00 | | 614 788.00 |
AT Other tangible assets | 14 595.00 | 14 595.00 | | 14 595.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 639 293.00 | 629 384.00 | 9 909.00 | 639 293.00 |
BX Customers and related accounts | 804 801.00 | 265 496.00 | 539 305.00 | 804 801.00 |
BZ Other receivables | 47 367.00 | | 47 367.00 | 47 367.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 17 179.00 | | 17 179.00 | 17 179.00 |
CJ TOTAL (II) | 869 356.00 | 265 496.00 | 603 860.00 | 869 356.00 |
CO Grand total (0 to V) | 1 508 649.00 | 894 880.00 | 613 769.00 | 1 508 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 416.00 | | | -25 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | | | 97.00 |
DL TOTAL (I) | -14 319.00 | | | -14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | | | 3 217.00 |
DX Trade payables and related accounts | 298 376.00 | | | 298 376.00 |
DY Tax and social security liabilities | 115 114.00 | | | 115 114.00 |
EA Other liabilities | 211 379.00 | | | 211 379.00 |
EC TOTAL (IV) | 628 088.00 | | | 628 088.00 |
EE Grand total (I to V) | 613 769.00 | | | 613 769.00 |
EG Accrued income and payables due within one year | 628 088.00 | | | 628 088.00 |
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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 | 68 783.00 | | 68 783.00 | 68 783.00 |
FJ Net sales | 68 783.00 | | 68 783.00 | 68 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FR Total operating income (I) | | | 70 383.00 | |
FW Other purchases and external expenses | | | 66 285.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 67 770.00 | |
GG - OPERATING RESULT (I - II) | | | 2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 3 075.00 | | | 3 075.00 |
HH Total exceptional expenses (VIII) | 3 075.00 | | | 3 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 943.00 | | | 70 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 845.00 | | | 70 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | | | 97.00 |
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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 | 639 293.00 | | | 639 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
I4 DECREASES Grand Total | | | 639 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 629 384.00 | | | 629 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 384.00 | | | 629 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265 496.00 | | | 265 496.00 |
7B Total provisions for depreciation | 265 496.00 | | | 265 496.00 |
7C Grand total | 265 496.00 | | | 265 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 298 376.00 | 298 376.00 | | 298 376.00 |
8D Social Security and Other Social Organizations | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 379.00 | 211 379.00 | | 211 379.00 |
UT Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
UX Other trade receivables | 495 811.00 | 495 811.00 | | 495 811.00 |
VA Doubtful or disputed receivables | 308 990.00 | 308 990.00 | | 308 990.00 |
VB VAT | 47 367.00 | 47 367.00 | | 47 367.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 078.00 | 852 169.00 | 9 909.00 | 862 078.00 |
VW VAT | 113 939.00 | 113 939.00 | | 113 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 088.00 | 628 088.00 | | 628 088.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196.00 | | | 196.00 |
ST Other accounts | 65 090.00 | | | 65 090.00 |
XQ Rental, rental and co-ownership charges | 998.00 | | | 998.00 |
YW Business tax | 469.00 | | | 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 469.00 | | | 469.00 |
YY Amount of VAT collected | 6 530.00 | | | 6 530.00 |
YZ Total deductible VAT on goods and services | 9 741.00 | | | 9 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 285.00 | | | 66 285.00 |
