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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 810.00 | 1 810.00 | | 1 810.00 |
AR Technical installations, industrial equipment and tools | 103 724.00 | 58 921.00 | 44 803.00 | 103 724.00 |
AT Other tangible assets | 56 382.00 | 45 731.00 | 10 651.00 | 56 382.00 |
BJ TOTAL (I) | 161 916.00 | 106 462.00 | 55 454.00 | 161 916.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 63 828.00 | | 63 828.00 | 63 828.00 |
BZ Other receivables | 148 906.00 | | 148 906.00 | 148 906.00 |
CF Cash and cash equivalents | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 280 302.00 | | 280 302.00 | 280 302.00 |
CO Grand total (0 to V) | 442 218.00 | 106 462.00 | 335 756.00 | 442 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 728.00 | 1 728.00 | | 1 728.00 |
DH Retained earnings | 35 531.00 | 32 820.00 | | 35 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 203.00 | 2 711.00 | | 12 203.00 |
DL TOTAL (I) | 57 085.00 | 44 882.00 | | 57 085.00 |
DU Loans and Debts from Credit Institutions (3) | 24 508.00 | 32 458.00 | | 24 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 527.00 | 56 750.00 | | 20 527.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 140 037.00 | 99 037.00 | | 140 037.00 |
DY Tax and social security liabilities | 58 261.00 | 54 425.00 | | 58 261.00 |
EA Other liabilities | 33 578.00 | 52 722.00 | | 33 578.00 |
EC TOTAL (IV) | 278 671.00 | 295 390.00 | | 278 671.00 |
EE Grand total (I to V) | 335 756.00 | 340 272.00 | | 335 756.00 |
EG Accrued income and payables due within one year | 220 058.00 | 197 857.00 | | 220 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 39 541.00 | | 39 541.00 | 39 541.00 |
FD Production sold - goods | 1 331.00 | | 1 331.00 | 1 331.00 |
FG Production sold - services | 595 488.00 | | 595 488.00 | 595 488.00 |
FJ Net sales | 636 360.00 | | 636 360.00 | 636 360.00 |
FM Inventory production | | | 60 000.00 | |
FO Operating subsidies | | | 8 690.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 705 044.00 | |
FU Purchases of raw materials and other supplies | | | 12 036.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 547 274.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 110 203.00 | |
FZ Social Security Contributions | | | 23 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 967.00 | |
GE Other Expenses | | | 6 722.00 | |
GF Total Operating Expenses (II) | | | 710 220.00 | |
GG - OPERATING RESULT (I - II) | | | -5 176.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 960.00 | 20 452.00 | | 7 960.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 960.00 | 20 451.00 | | 17 960.00 |
HE Exceptional expenses on management operations | 4.00 | 29.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 29.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 956.00 | 20 422.00 | | 17 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 004.00 | 520 559.00 | | 723 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 801.00 | 517 848.00 | | 710 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 203.00 | 2 711.00 | | 12 203.00 |
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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 | 150 366.00 | | 11 550.00 | 150 366.00 |
I4 DECREASES Grand Total | | | 161 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 366.00 | | 11 550.00 | 150 366.00 |
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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 | 96 497.00 | 10 513.00 | | 96 497.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 846.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 532.00 | 9 667.00 | | 95 532.00 |
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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 | 20 527.00 | | | 20 527.00 |
8B Suppliers and Related Accounts | 140 037.00 | 140 037.00 | | 140 037.00 |
8D Social Security and Other Social Organizations | 58 261.00 | 58 261.00 | | 58 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 578.00 | | | 33 578.00 |
8L Deferred income | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 63 828.00 | 63 828.00 | | 63 828.00 |
VC Group and associates | 142 269.00 | | 142 269.00 | 142 269.00 |
VG Loans with a maturity of up to one year at origin | 24 508.00 | 20 000.00 | | 24 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 097.00 | 63 828.00 | 142 269.00 | 206 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 671.00 | 220 058.00 | | 278 671.00 |
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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) | 13 325.00 | | | 13 325.00 |
ST Other accounts | 383 772.00 | | | 383 772.00 |
XQ Rental, rental and co-ownership charges | 115 919.00 | | | 115 919.00 |
YT Subcontracting | 34 258.00 | | | 34 258.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 274.00 | | | 547 274.00 |
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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 | 4.00 | | | 4.00 |
