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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | -11.00 | |
AR Technical installations, industrial equipment and tools | 26 660.00 | 21 344.00 | 5 316.00 | 26 660.00 |
AT Other tangible assets | 97 303.00 | 86 499.00 | 10 804.00 | 97 303.00 |
BD Other fixed assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 126 258.00 | 107 843.00 | 18 415.00 | 126 258.00 |
BL Raw materials, supplies | 5 013.00 | | 5 013.00 | 5 013.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 806 485.00 | | 806 485.00 | 806 485.00 |
BZ Other receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
CD Marketable securities | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 836 276.00 | | 836 276.00 | 836 276.00 |
CO Grand total (0 to V) | 962 534.00 | 107 843.00 | 854 691.00 | 962 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 299 293.00 | 302 440.00 | | 299 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 316.00 | -3 147.00 | | -3 316.00 |
DL TOTAL (I) | 304 362.00 | 307 678.00 | | 304 362.00 |
DU Loans and Debts from Credit Institutions (3) | 5 120.00 | 14 792.00 | | 5 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 805.00 | 403 958.00 | | 435 805.00 |
DX Trade payables and related accounts | 13 637.00 | 17 577.00 | | 13 637.00 |
DY Tax and social security liabilities | 79 860.00 | 78 077.00 | | 79 860.00 |
EA Other liabilities | 15 908.00 | 13 908.00 | | 15 908.00 |
EC TOTAL (IV) | 550 329.00 | 528 312.00 | | 550 329.00 |
EE Grand total (I to V) | 854 691.00 | 835 990.00 | | 854 691.00 |
EG Accrued income and payables due within one year | 545 210.00 | 523 192.00 | | 545 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 123.00 | | |
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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 | 140 362.00 | | 140 362.00 | 140 362.00 |
FJ Net sales | 140 362.00 | | 140 362.00 | 140 362.00 |
FM Inventory production | | | -13 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 129 057.00 | |
FU Purchases of raw materials and other supplies | | | 61 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 557.00 | |
FW Other purchases and external expenses | | | 22 963.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 32 093.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 579.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | | | 2 040.00 |
A2 TOTAL ASSETS | 6 342.00 | 6 451.00 | | 6 342.00 |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HD Total exceptional income (VII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 407.00 | 178 610.00 | | 130 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 724.00 | 181 757.00 | | 133 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 316.00 | -3 147.00 | | -3 316.00 |
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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 | 125 542.00 | | 716.00 | 125 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 126 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 304.00 | | 659.00 | 123 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | 57.00 | 2 239.00 |
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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 | 100 118.00 | 7 725.00 | | 100 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 118.00 | 7 725.00 | | 100 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 908.00 | 15 908.00 | | 15 908.00 |
UX Other trade receivables | 791 226.00 | 791 226.00 | | 791 226.00 |
VA Doubtful or disputed receivables | 15 260.00 | 15 260.00 | | 15 260.00 |
VB VAT | 14 273.00 | 14 273.00 | | 14 273.00 |
VH Loans with a maturity of more than one year at origin | 5 119.00 | 5 119.00 | | 5 119.00 |
VI Group and Associates | 435 803.00 | | 435 803.00 | 435 803.00 |
VK Loans repaid during the year | 7 548.00 | | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 074.00 | 821 074.00 | | 821 074.00 |
VW VAT | 73 537.00 | 73 537.00 | | 73 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 329.00 | 114 526.00 | 435 803.00 | 550 329.00 |
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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 | 1 357.00 | 2 697.00 | | 1 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 058.00 | 6 895.00 | | 7 058.00 |
ST Other accounts | 15 726.00 | 25 119.00 | | 15 726.00 |
XQ Rental, rental and co-ownership charges | | 523.00 | | |
YT Subcontracting | 180.00 | 3 228.00 | | 180.00 |
YW Business tax | 635.00 | 628.00 | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 992.00 | 3 325.00 | | 1 992.00 |
YY Amount of VAT collected | 14 421.00 | 17 297.00 | | 14 421.00 |
YZ Total deductible VAT on goods and services | 5 894.00 | 4 643.00 | | 5 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 963.00 | 35 765.00 | | 22 963.00 |
