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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 | 133 324.00 | 4 371.00 | 128 953.00 | 133 324.00 |
AP Buildings | 42 360.00 | 694.00 | 41 665.00 | 42 360.00 |
AR Technical installations, industrial equipment and tools | 2 184 686.00 | 31 154.00 | 2 153 532.00 | 2 184 686.00 |
AT Other tangible assets | 35 470.00 | 808.00 | 34 662.00 | 35 470.00 |
AV Fixed assets in progress | 4 766.00 | | 4 766.00 | 4 766.00 |
BJ TOTAL (I) | 2 400 608.00 | 37 028.00 | 2 363 580.00 | 2 400 608.00 |
BX Customers and related accounts | 2 627 340.00 | | 2 627 340.00 | 2 627 340.00 |
BZ Other receivables | 261 438.00 | | 261 438.00 | 261 438.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 888 924.00 | | 2 888 924.00 | 2 888 924.00 |
CO Grand total (0 to V) | 5 289 533.00 | 37 028.00 | 5 252 504.00 | 5 289 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 673.00 | | | -10 673.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 39 346.00 | | | 39 346.00 |
DQ Provisions for Expenses | 82 667.00 | | | 82 667.00 |
DR TOTAL (IV) | 82 667.00 | | | 82 667.00 |
DX Trade payables and related accounts | 4 120 429.00 | | | 4 120 429.00 |
DY Tax and social security liabilities | 809 770.00 | | | 809 770.00 |
EA Other liabilities | 200 291.00 | | | 200 291.00 |
EC TOTAL (IV) | 5 130 490.00 | | | 5 130 490.00 |
EE Grand total (I to V) | 5 252 504.00 | | | 5 252 504.00 |
EG Accrued income and payables due within one year | 5 130 490.00 | | | 5 130 490.00 |
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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 | 1 867 061.00 | | 1 867 061.00 | 1 867 061.00 |
FJ Net sales | 1 867 061.00 | | 1 867 061.00 | 1 867 061.00 |
FQ Other income | | | 341 504.00 | |
FR Total operating income (I) | | | 2 208 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 1 273 229.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 425 796.00 | |
FZ Social Security Contributions | | | 184 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 028.00 | |
GB Operating Expenses - Provisions | | | 75 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 953.00 | |
GE Other Expenses | | | 179 995.00 | |
GF Total Operating Expenses (II) | | | 2 193 902.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 25 293.00 | | | 25 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 566.00 | | | 2 208 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 239.00 | | | 2 219 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 673.00 | | | -10 673.00 |
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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 | | | 2 400 608.00 | |
I4 DECREASES Grand Total | | | 2 400 608.00 | |
IO DECREASES Total including other intangible assets | | | 133 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 267 283.00 | |
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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 | | 37 028.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 657.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 6 953.00 | | |
5Z Total provisions for risks and expenses | | 82 667.00 | | |
7C Grand total | | 82 686.00 | | |
UE of which provisions and reversals: - Operating | | 82 667.00 | | |
UJ - Exceptional | | 19.00 | | |
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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 | 4 120 429.00 | 4 120 429.00 | | 4 120 429.00 |
8C Staff and Related Accounts | 260 822.00 | 260 822.00 | | 260 822.00 |
8D Social Security and Other Social Organizations | 97 478.00 | 97 478.00 | | 97 478.00 |
8E Income Taxes | 25 293.00 | 25 293.00 | | 25 293.00 |
UX Other trade receivables | 2 627 340.00 | 2 627 340.00 | | 2 627 340.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 261 239.00 | 261 239.00 | | 261 239.00 |
VI Group and Associates | 200 291.00 | 200 291.00 | | 200 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 401.00 | 7 401.00 | | 7 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 924.00 | 2 888 924.00 | | 2 888 924.00 |
VW VAT | 418 774.00 | 418 774.00 | | 418 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 130 490.00 | 5 130 490.00 | | 5 130 490.00 |
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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 | 5 111.00 | | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | | | 3 645.00 |
ST Other accounts | 142 326.00 | | | 142 326.00 |
XQ Rental, rental and co-ownership charges | 92 482.00 | | | 92 482.00 |
YT Subcontracting | 1 335.00 | | | 1 335.00 |
YU External personnel | 1 033 441.00 | | | 1 033 441.00 |
YW Business tax | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 111.00 | | | 9 111.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 5 111.00 | | | 5 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 229.00 | | | 1 273 229.00 |
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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 | 11.00 | | | 11.00 |
