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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 23 500.00 | 17 295.00 | 6 205.00 | 23 500.00 |
AT Other tangible assets | 50 963.00 | 35 210.00 | 15 752.00 | 50 963.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 643.00 | 53 185.00 | 23 457.00 | 76 643.00 |
BX Customers and related accounts | 293 291.00 | | 293 291.00 | 293 291.00 |
BZ Other receivables | 77 736.00 | | 77 736.00 | 77 736.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 241 588.00 | | 241 588.00 | 241 588.00 |
CJ TOTAL (II) | 682 616.00 | | 682 616.00 | 682 616.00 |
CO Grand total (0 to V) | 759 258.00 | 53 185.00 | 706 073.00 | 759 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 122 348.00 | | | 122 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 271.00 | | | -18 271.00 |
DL TOTAL (I) | 105 177.00 | | | 105 177.00 |
DU Loans and Debts from Credit Institutions (3) | 15 080.00 | | | 15 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | | | 1 711.00 |
DX Trade payables and related accounts | 248 503.00 | | | 248 503.00 |
DY Tax and social security liabilities | 332 751.00 | | | 332 751.00 |
EA Other liabilities | 2 852.00 | | | 2 852.00 |
EC TOTAL (IV) | 600 896.00 | | | 600 896.00 |
EE Grand total (I to V) | 706 073.00 | | | 706 073.00 |
EG Accrued income and payables due within one year | 600 896.00 | | | 600 896.00 |
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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 | 2 252 456.00 | | 2 252 456.00 | 2 252 456.00 |
FJ Net sales | 2 252 456.00 | | 2 252 456.00 | 2 252 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 488.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 310 951.00 | |
FU Purchases of raw materials and other supplies | | | 608 673.00 | |
FW Other purchases and external expenses | | | 1 261 230.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 169 638.00 | |
FZ Social Security Contributions | | | 106 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 157 994.00 | |
GG - OPERATING RESULT (I - II) | | | 152 957.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171 032.00 | | | 171 032.00 |
HH Total exceptional expenses (VIII) | 171 032.00 | | | 171 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 032.00 | | | -171 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 951.00 | | | 2 310 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 222.00 | | | 2 329 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 271.00 | | | -18 271.00 |
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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 | 61 651.00 | | 14 992.00 | 61 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 76 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 151.00 | | 14 992.00 | 60 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 45 601.00 | 7 584.00 | | 45 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 601.00 | 7 584.00 | | 45 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 488.00 | -58 488.00 | | 58 488.00 |
7C Grand total | 58 488.00 | -58 488.00 | | 58 488.00 |
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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 | 248 503.00 | 248 503.00 | | 248 503.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 293 291.00 | 293 291.00 | | 293 291.00 |
VB VAT | 2 998.00 | 2 998.00 | | 2 998.00 |
VH Loans with a maturity of more than one year at origin | 15 080.00 | 15 080.00 | | 15 080.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VM Income taxes | 8 431.00 | 8 431.00 | | 8 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 307.00 | 66 307.00 | | 66 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 528.00 | 371 028.00 | 1 500.00 | 372 528.00 |
VW VAT | 305 622.00 | 305 622.00 | | 305 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 896.00 | 600 896.00 | | 600 896.00 |
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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 | 1 820.00 | | | 1 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 628.00 | | | 8 628.00 |
ST Other accounts | 44 935.00 | | | 44 935.00 |
XQ Rental, rental and co-ownership charges | 13 800.00 | | | 13 800.00 |
YT Subcontracting | 1 193 868.00 | | | 1 193 868.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 686.00 | | | 4 686.00 |
ZE Dividends | 28 800.00 | | | 28 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 230.00 | | | 1 261 230.00 |
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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 | 4.00 | | | 4.00 |
