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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
AT Other tangible assets | 23 265.00 | 19 122.00 | 4 143.00 | 23 265.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 57 893.00 | 45 250.00 | 12 643.00 | 57 893.00 |
BX Customers and related accounts | 90 801.00 | 11 706.00 | 79 095.00 | 90 801.00 |
BZ Other receivables | 312 149.00 | 56 138.00 | 256 011.00 | 312 149.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 601.00 | | 601.00 | 601.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 404 989.00 | 67 844.00 | 337 146.00 | 404 989.00 |
CO Grand total (0 to V) | 462 882.00 | 113 094.00 | 349 789.00 | 462 882.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 172.00 | | | 132 172.00 |
DH Retained earnings | -27 349.00 | | | -27 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186.00 | | | 3 186.00 |
DL TOTAL (I) | 116 259.00 | | | 116 259.00 |
DP Provisions for Risks | 55 968.00 | | | 55 968.00 |
DR TOTAL (IV) | 55 968.00 | | | 55 968.00 |
DU Loans and Debts from Credit Institutions (3) | 24 035.00 | | | 24 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 15 960.00 | | | 15 960.00 |
DX Trade payables and related accounts | 26 065.00 | | | 26 065.00 |
DY Tax and social security liabilities | 46 510.00 | | | 46 510.00 |
EA Other liabilities | 46 466.00 | | | 46 466.00 |
EB Prepaid income (2) | 17 776.00 | | | 17 776.00 |
EC TOTAL (IV) | 177 562.00 | | | 177 562.00 |
EE Grand total (I to V) | 349 789.00 | | | 349 789.00 |
EG Accrued income and payables due within one year | 161 602.00 | | | 161 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 035.00 | | | 14 035.00 |
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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 | 411 367.00 | | 411 367.00 | 411 367.00 |
FJ Net sales | 411 367.00 | | 411 367.00 | 411 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 413 614.00 | |
FW Other purchases and external expenses | | | 154 286.00 | |
FX Taxes, duties, and similar payments | | | 16 899.00 | |
FY Salaries and Wages | | | 157 817.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 345.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 410 435.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A2 TOTAL ASSETS | 5 068.00 | | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 621.00 | | | 413 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 435.00 | | | 410 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186.00 | | | 3 186.00 |
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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 | 57 793.00 | | 100.00 | 57 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 57 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 100.00 | 8 400.00 |
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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 | 43 382.00 | 1 868.00 | | 43 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 382.00 | 1 868.00 | | 43 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 968.00 | | | 55 968.00 |
6T Receivables | 6 847.00 | 5 829.00 | 971.00 | 6 847.00 |
6X Other provisions for depreciation | 39 622.00 | 16 516.00 | | 39 622.00 |
7B Total provisions for depreciation | 46 469.00 | 22 345.00 | 971.00 | 46 469.00 |
7C Grand total | 102 437.00 | 22 345.00 | 971.00 | 102 437.00 |
UE of which provisions and reversals: - Operating | | 22 345.00 | 971.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8C Staff and Related Accounts | 21 527.00 | 21 527.00 | | 21 527.00 |
8D Social Security and Other Social Organizations | 24 983.00 | 24 983.00 | | 24 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 466.00 | 46 466.00 | | 46 466.00 |
8L Deferred income | 17 776.00 | 17 776.00 | | 17 776.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 73 378.00 | 73 378.00 | | 73 378.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VA Doubtful or disputed receivables | 17 423.00 | 17 423.00 | | 17 423.00 |
VH Loans with a maturity of more than one year at origin | 24 035.00 | 24 035.00 | | 24 035.00 |
VM Income taxes | 47 904.00 | 47 904.00 | | 47 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 273.00 | 260 273.00 | | 260 273.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 049.00 | 403 549.00 | 8 500.00 | 412 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 602.00 | 161 602.00 | | 161 602.00 |
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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 | 15 282.00 | | | 15 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 672.00 | | | 7 672.00 |
ST Other accounts | 48 680.00 | | | 48 680.00 |
XQ Rental, rental and co-ownership charges | 35 645.00 | | | 35 645.00 |
YT Subcontracting | 62 289.00 | | | 62 289.00 |
YW Business tax | 1 617.00 | | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 899.00 | | | 16 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 286.00 | | | 154 286.00 |
