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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 | 9 661.00 | 9 527.00 | 134.00 | 9 661.00 |
AT Other tangible assets | 20 772.00 | 16 595.00 | 4 176.00 | 20 772.00 |
BF Loans | 61 413.00 | | 61 413.00 | 61 413.00 |
BH Other financial assets | 23 470.00 | | 23 470.00 | 23 470.00 |
BJ TOTAL (I) | 115 315.00 | 26 122.00 | 89 193.00 | 115 315.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 52 620.00 | | 52 620.00 | 52 620.00 |
CF Cash and cash equivalents | 7 063.00 | | 7 063.00 | 7 063.00 |
CH Prepaid expenses | 4 177.00 | | 4 177.00 | 4 177.00 |
CJ TOTAL (II) | 118 860.00 | | 118 860.00 | 118 860.00 |
CO Grand total (0 to V) | 234 175.00 | 26 122.00 | 208 053.00 | 234 175.00 |
CP Shares due in less than one year | 84 883.00 | | | 84 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 677.00 | 90 586.00 | | 106 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 16 091.00 | | 13 373.00 |
DL TOTAL (I) | 128 850.00 | 115 477.00 | | 128 850.00 |
DU Loans and Debts from Credit Institutions (3) | 22 640.00 | | | 22 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | 15 394.00 | | 3 028.00 |
DX Trade payables and related accounts | 19 403.00 | 25 680.00 | | 19 403.00 |
DY Tax and social security liabilities | 34 132.00 | 8 359.00 | | 34 132.00 |
EC TOTAL (IV) | 79 203.00 | 49 434.00 | | 79 203.00 |
EE Grand total (I to V) | 208 053.00 | 164 910.00 | | 208 053.00 |
EG Accrued income and payables due within one year | 79 203.00 | 49 434.00 | | 79 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 640.00 | | | 22 640.00 |
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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 | 408 614.00 | | 408 614.00 | 408 614.00 |
FJ Net sales | 408 614.00 | | 408 614.00 | 408 614.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 408 630.00 | |
FU Purchases of raw materials and other supplies | | | 153 050.00 | |
FW Other purchases and external expenses | | | 210 606.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 18 634.00 | |
FZ Social Security Contributions | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 394 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 440.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 052.00 | 3 642.00 | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | 3 642.00 | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -3 642.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 630.00 | 334 691.00 | | 408 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 257.00 | 318 600.00 | | 395 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 16 091.00 | | 13 373.00 |
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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 | 114 586.00 | | 3 729.00 | 114 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 84 883.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 115 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 704.00 | | 3 729.00 | 26 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 883.00 | | | 87 883.00 |
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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 | 24 754.00 | 1 369.00 | | 24 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 754.00 | 1 369.00 | | 24 754.00 |
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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 | 19 403.00 | 19 403.00 | | 19 403.00 |
8C Staff and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
UP Loans | 61 413.00 | 61 413.00 | | 61 413.00 |
UT Other financial assets | 23 470.00 | 23 470.00 | | 23 470.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 11 190.00 | 11 190.00 | | 11 190.00 |
VG Loans with a maturity of up to one year at origin | 22 640.00 | 22 640.00 | | 22 640.00 |
VI Group and Associates | 3 028.00 | 3 028.00 | | 3 028.00 |
VM Income taxes | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 959.00 | 33 959.00 | | 33 959.00 |
VS Prepaid expenses | 4 177.00 | 4 177.00 | | 4 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 679.00 | 196 679.00 | | 196 679.00 |
VW VAT | 29 435.00 | 29 435.00 | | 29 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 203.00 | 79 203.00 | | 79 203.00 |
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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 | 640.00 | 2 766.00 | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 151.00 | -894.00 | | 5 151.00 |
ST Other accounts | 98 402.00 | 48 459.00 | | 98 402.00 |
XQ Rental, rental and co-ownership charges | 16 550.00 | 35 571.00 | | 16 550.00 |
YT Subcontracting | 90 503.00 | 75 213.00 | | 90 503.00 |
YW Business tax | | 1 453.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 640.00 | 4 219.00 | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 606.00 | 158 349.00 | | 210 606.00 |
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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 | 2.00 | | | 2.00 |
