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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 7 281.00 | 3 094.00 | 10 375.00 |
AT Other tangible assets | 37 241.00 | 23 347.00 | 13 894.00 | 37 241.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 50 474.00 | 33 378.00 | 17 096.00 | 50 474.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BN Goods in progress | 13 062.00 | | 13 062.00 | 13 062.00 |
BX Customers and related accounts | 212 962.00 | | 212 962.00 | 212 962.00 |
BZ Other receivables | 7 728.00 | | 7 728.00 | 7 728.00 |
CF Cash and cash equivalents | 18 109.00 | | 18 109.00 | 18 109.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 254 522.00 | | 254 522.00 | 254 522.00 |
CO Grand total (0 to V) | 304 996.00 | 33 378.00 | 271 619.00 | 304 996.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 101 339.00 | | | 101 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 834.00 | | | 4 834.00 |
DL TOTAL (I) | 114 974.00 | | | 114 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526.00 | | | 2 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DW Advances and down payments received on current orders | 28 736.00 | | | 28 736.00 |
DX Trade payables and related accounts | 34 470.00 | | | 34 470.00 |
DY Tax and social security liabilities | 75 618.00 | | | 75 618.00 |
EA Other liabilities | 14 375.00 | | | 14 375.00 |
EC TOTAL (IV) | 156 645.00 | | | 156 645.00 |
EE Grand total (I to V) | 271 619.00 | | | 271 619.00 |
EG Accrued income and payables due within one year | 127 909.00 | | | 127 909.00 |
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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 | 406 484.00 | | 406 484.00 | 406 484.00 |
FJ Net sales | 406 484.00 | | 406 484.00 | 406 484.00 |
FM Inventory production | | | 13 062.00 | |
FR Total operating income (I) | | | 419 546.00 | |
FU Purchases of raw materials and other supplies | | | 128 567.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 172 167.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 99 436.00 | |
FZ Social Security Contributions | | | 28 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 435 510.00 | |
GG - OPERATING RESULT (I - II) | | | -15 964.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 098.00 | | | 23 098.00 |
HD Total exceptional income (VII) | 23 098.00 | | | 23 098.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 116.00 | | | 22 116.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 644.00 | | | 442 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 810.00 | | | 437 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 834.00 | | | 4 834.00 |
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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 | 36 274.00 | | 14 200.00 | 36 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 50 474.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 416.00 | | 14 200.00 | 33 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 29 041.00 | 4 337.00 | | 29 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 707.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 997.00 | 3 630.00 | | 26 997.00 |
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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 | 34 470.00 | 34 470.00 | | 34 470.00 |
8C Staff and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8D Social Security and Other Social Organizations | 34 110.00 | 34 110.00 | | 34 110.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 212 962.00 | 212 962.00 | | 212 962.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 659.00 | 221 551.00 | 108.00 | 221 659.00 |
VW VAT | 32 281.00 | 32 281.00 | | 32 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 909.00 | 127 909.00 | | 127 909.00 |
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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 | 1 245.00 | | | 1 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 22 605.00 | | | 22 605.00 |
XQ Rental, rental and co-ownership charges | 4 050.00 | | | 4 050.00 |
YT Subcontracting | 139 412.00 | | | 139 412.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | | | 1 866.00 |
YY Amount of VAT collected | 48 227.00 | | | 48 227.00 |
YZ Total deductible VAT on goods and services | 5 259.00 | | | 5 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 167.00 | | | 172 167.00 |
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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 | 5.00 | | | 5.00 |
