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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 | 167 806.00 | 131 599.00 | 36 207.00 | 167 806.00 |
AT Other tangible assets | 133 373.00 | 71 960.00 | 61 413.00 | 133 373.00 |
BH Other financial assets | 5 587.00 | | 5 587.00 | 5 587.00 |
BJ TOTAL (I) | 306 766.00 | 203 559.00 | 103 207.00 | 306 766.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 269 165.00 | | 269 165.00 | 269 165.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 149 428.00 | | 149 428.00 | 149 428.00 |
CJ TOTAL (II) | 430 703.00 | | 430 703.00 | 430 703.00 |
CO Grand total (0 to V) | 737 469.00 | 203 559.00 | 533 910.00 | 737 469.00 |
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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) | 39 714.00 | | | 39 714.00 |
DG Other reserves | 205 285.00 | | | 205 285.00 |
DH Retained earnings | -24 140.00 | | | -24 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 369.00 | | | 38 369.00 |
DL TOTAL (I) | 266 728.00 | | | 266 728.00 |
DU Loans and Debts from Credit Institutions (3) | 50 563.00 | | | 50 563.00 |
DX Trade payables and related accounts | 217 752.00 | | | 217 752.00 |
DY Tax and social security liabilities | -1 133.00 | | | -1 133.00 |
EC TOTAL (IV) | 267 182.00 | | | 267 182.00 |
EE Grand total (I to V) | 533 910.00 | | | 533 910.00 |
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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 | 3 319 753.00 | | 3 319 753.00 | 3 319 753.00 |
FJ Net sales | 3 319 753.00 | | 3 319 753.00 | 3 319 753.00 |
FR Total operating income (I) | | | 3 319 753.00 | |
FU Purchases of raw materials and other supplies | | | 24 497.00 | |
FW Other purchases and external expenses | | | 2 984 827.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 190 959.00 | |
FZ Social Security Contributions | | | 28 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 519.00 | |
GF Total Operating Expenses (II) | | | 3 291 691.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 100.00 | | | 33 100.00 |
HA Exceptional income from management transactions | 14 524.00 | | | 14 524.00 |
HD Total exceptional income (VII) | 14 524.00 | | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 524.00 | | | 14 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 277.00 | | | 3 334 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 908.00 | | | 3 295 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 369.00 | | | 38 369.00 |
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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 | 257 796.00 | | 48 970.00 | 257 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 587.00 | |
I4 DECREASES Grand Total | | | 306 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 209.00 | | 48 970.00 | 252 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 587.00 | | | 5 587.00 |
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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 | 142 042.00 | 61 517.00 | | 142 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 042.00 | 61 517.00 | | 142 042.00 |
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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 | 217 752.00 | 217 752.00 | | 217 752.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | -8 094.00 | -8 094.00 | | -8 094.00 |
UT Other financial assets | 5 587.00 | 5 587.00 | | 5 587.00 |
UX Other trade receivables | 269 165.00 | 269 165.00 | | 269 165.00 |
VH Loans with a maturity of more than one year at origin | 50 563.00 | 50 563.00 | | 50 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 862.00 | 276 862.00 | | 276 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 180.00 | 267 180.00 | | 267 180.00 |
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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 | 1 488.00 | | | 1 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 265.00 | | | 150 265.00 |
ST Other accounts | 1 466 621.00 | | | 1 466 621.00 |
XQ Rental, rental and co-ownership charges | 223 661.00 | | | 223 661.00 |
YT Subcontracting | 1 144 281.00 | | | 1 144 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 488.00 | | | 1 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 984 828.00 | | | 2 984 828.00 |
