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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 588.00 | 1 157.00 | 9 430.00 | 10 588.00 |
AR Technical installations, industrial equipment and tools | 11 742.00 | 4 194.00 | 7 548.00 | 11 742.00 |
AT Other tangible assets | 1 719.00 | 666.00 | 1 053.00 | 1 719.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 24 140.00 | 6 018.00 | 18 122.00 | 24 140.00 |
BX Customers and related accounts | 137 778.00 | | 137 778.00 | 137 778.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 26 795.00 | | 26 795.00 | 26 795.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 174 179.00 | | 174 179.00 | 174 179.00 |
CO Grand total (0 to V) | 198 319.00 | 6 018.00 | 192 301.00 | 198 319.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 20 880.00 | 43 779.00 | | 20 880.00 |
DH Retained earnings | | -14 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 611.00 | -22 898.00 | | 58 611.00 |
DL TOTAL (I) | 81 692.00 | 23 080.00 | | 81 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 80 442.00 | 79 367.00 | | 80 442.00 |
DY Tax and social security liabilities | 14 597.00 | 16 961.00 | | 14 597.00 |
EA Other liabilities | 15 369.00 | 17 705.00 | | 15 369.00 |
EC TOTAL (IV) | 110 609.00 | 114 233.00 | | 110 609.00 |
EE Grand total (I to V) | 192 301.00 | 137 314.00 | | 192 301.00 |
EG Accrued income and payables due within one year | 110 609.00 | 114 233.00 | | 110 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551.00 | | |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 235 487.00 | | 235 487.00 | 235 487.00 |
FJ Net sales | 235 487.00 | | 235 487.00 | 235 487.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 491.00 | |
FW Other purchases and external expenses | | | 97 114.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 45 147.00 | |
FZ Social Security Contributions | | | 3 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 193.00 | |
GG - OPERATING RESULT (I - II) | | | 73 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 9 841.00 | 1 994.00 | | 9 841.00 |
HH Total exceptional expenses (VIII) | 9 841.00 | 1 994.00 | | 9 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | -1 994.00 | | -7 841.00 |
HK Income tax | 6 843.00 | | | 6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 491.00 | 184 505.00 | | 237 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 880.00 | 207 403.00 | | 178 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 611.00 | -22 898.00 | | 58 611.00 |
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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 | 14 687.00 | | | 14 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 598.00 | | | 14 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 1 279.00 | 4 739.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279.00 | 4 739.00 | | 1 279.00 |
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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 | 80 442.00 | 80 442.00 | | 80 442.00 |
8C Staff and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 369.00 | 15 369.00 | | 15 369.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 137 778.00 | 137 778.00 | | 137 778.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 473.00 | 147 473.00 | | 147 473.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 609.00 | 110 609.00 | | 110 609.00 |
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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 | 14 465.00 | | | 14 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 837.00 | | | 3 837.00 |
ST Other accounts | 15 055.00 | | | 15 055.00 |
XQ Rental, rental and co-ownership charges | 10 165.00 | | | 10 165.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 88 108.00 | | | 88 108.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 788.00 | | | 16 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 167.00 | | | 117 167.00 |
