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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 | 1 594.00 | 643.00 | 950.00 | 1 594.00 |
AT Other tangible assets | 1 883.00 | 1 883.00 | | 1 883.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 477.00 | 2 527.00 | 3 950.00 | 6 477.00 |
BN Goods in progress | 53 641.00 | | 53 641.00 | 53 641.00 |
BX Customers and related accounts | 24 547.00 | | 24 547.00 | 24 547.00 |
BZ Other receivables | 95 467.00 | | 95 467.00 | 95 467.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 18 052.00 | | 18 052.00 | 18 052.00 |
CH Prepaid expenses | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 205 061.00 | | 205 061.00 | 205 061.00 |
CO Grand total (0 to V) | 211 538.00 | 2 527.00 | 209 012.00 | 211 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 3 000.00 | | 4 080.00 |
DF Regulated reserves (1) | 9 666.00 | 9 570.00 | | 9 666.00 |
DG Other reserves | 3 711.00 | 4 349.00 | | 3 711.00 |
DL TOTAL (I) | 17 457.00 | 16 919.00 | | 17 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 4 960.00 | | 3 960.00 |
DX Trade payables and related accounts | 85 046.00 | 258 417.00 | | 85 046.00 |
DY Tax and social security liabilities | 27 635.00 | 56 841.00 | | 27 635.00 |
EA Other liabilities | 22 082.00 | 10 155.00 | | 22 082.00 |
EB Prepaid income (2) | 52 831.00 | 336 620.00 | | 52 831.00 |
EC TOTAL (IV) | 191 554.00 | 666 994.00 | | 191 554.00 |
EE Grand total (I to V) | 209 012.00 | 683 913.00 | | 209 012.00 |
EG Accrued income and payables due within one year | 191 554.00 | 666 994.00 | | 191 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 808 985.00 | | 808 985.00 | 808 985.00 |
FJ Net sales | 808 985.00 | | 808 985.00 | 808 985.00 |
FM Inventory production | | | -292 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 626.00 | |
FR Total operating income (I) | | | 592 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 521 457.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 29 844.00 | |
FZ Social Security Contributions | | | 14 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GF Total Operating Expenses (II) | | | 566 922.00 | |
GG - OPERATING RESULT (I - II) | | | 25 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 626.00 | 12 576.00 | | 76 626.00 |
HA Exceptional income from management transactions | 138.00 | 24 318.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 24 318.00 | | 138.00 |
HE Exceptional expenses on management operations | 26 124.00 | 25 183.00 | | 26 124.00 |
HH Total exceptional expenses (VIII) | 26 124.00 | 25 183.00 | | 26 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 986.00 | -864.00 | | -25 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 046.00 | 1 406 599.00 | | 593 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 046.00 | 1 406 599.00 | | 593 046.00 |
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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 | 3 477.00 | | 3 000.00 | 3 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 6 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477.00 | | | 3 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 933.00 | 593.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 593.00 | | 1 933.00 |
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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 | 85 046.00 | 85 046.00 | | 85 046.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 4 918.00 | 4 918.00 | | 4 918.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 082.00 | 22 082.00 | | 22 082.00 |
8L Deferred income | 52 831.00 | 52 831.00 | | 52 831.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 24 547.00 | 24 547.00 | | 24 547.00 |
VB VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VC Group and associates | 76 626.00 | 76 626.00 | | 76 626.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 352.00 | 133 352.00 | 3 000.00 | 136 352.00 |
VW VAT | 20 014.00 | 20 014.00 | | 20 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 554.00 | 191 554.00 | | 191 554.00 |
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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 | 430.00 | 231.00 | | 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 290.00 | 12 938.00 | | 7 290.00 |
ST Other accounts | 37 028.00 | 51 893.00 | | 37 028.00 |
XQ Rental, rental and co-ownership charges | 7 588.00 | 7 467.00 | | 7 588.00 |
YT Subcontracting | 469 550.00 | 1 263 895.00 | | 469 550.00 |
YW Business tax | | -410.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 430.00 | -179.00 | | 430.00 |
YY Amount of VAT collected | 105 518.00 | 260 269.00 | | 105 518.00 |
YZ Total deductible VAT on goods and services | 101 698.00 | 257 025.00 | | 101 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 457.00 | 1 336 192.00 | | 521 457.00 |
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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 | 1.00 | | | 1.00 |
