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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 | | | 1.00 | |
BX Customers and related accounts | 92 404.00 | 1 866.00 | 90 538.00 | 92 404.00 |
BZ Other receivables | 135 177.00 | | 135 177.00 | 135 177.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 228 698.00 | 1 866.00 | 226 831.00 | 228 698.00 |
CO Grand total (0 to V) | 228 698.00 | 1 866.00 | 226 831.00 | 228 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -253 301.00 | -219 641.00 | | -253 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202.00 | -33 659.00 | | 26 202.00 |
DL TOTAL (I) | -227 098.00 | -253 300.00 | | -227 098.00 |
DX Trade payables and related accounts | 51 057.00 | 12 782.00 | | 51 057.00 |
DY Tax and social security liabilities | 51 183.00 | 48 939.00 | | 51 183.00 |
EA Other liabilities | 333 433.00 | 442 257.00 | | 333 433.00 |
EB Prepaid income (2) | 18 255.00 | 22 579.00 | | 18 255.00 |
EC TOTAL (IV) | 453 929.00 | 526 558.00 | | 453 929.00 |
EE Grand total (I to V) | 226 831.00 | 273 258.00 | | 226 831.00 |
EG Accrued income and payables due within one year | 453 929.00 | 526 558.00 | | 453 929.00 |
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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 | 568 367.00 | | 568 367.00 | 568 367.00 |
FJ Net sales | 568 367.00 | | 568 367.00 | 568 367.00 |
FO Operating subsidies | | | -1 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 572 616.00 | |
FW Other purchases and external expenses | | | 292 953.00 | |
FX Taxes, duties, and similar payments | | | 27 848.00 | |
FY Salaries and Wages | | | 179 109.00 | |
FZ Social Security Contributions | | | 44 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 546 626.00 | |
GG - OPERATING RESULT (I - II) | | | 25 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 930.00 | 463 296.00 | | 572 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 728.00 | 496 956.00 | | 546 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 202.00 | -33 659.00 | | 26 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 866.00 | | |
7B Total provisions for depreciation | | 1 866.00 | | |
7C Grand total | | 1 866.00 | | |
UE of which provisions and reversals: - Operating | | 1 866.00 | | |
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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 | 51 057.00 | 51 057.00 | | 51 057.00 |
8C Staff and Related Accounts | 15 573.00 | 15 573.00 | | 15 573.00 |
8D Social Security and Other Social Organizations | 20 430.00 | 20 430.00 | | 20 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 433.00 | 333 433.00 | | 333 433.00 |
8L Deferred income | 18 255.00 | 18 255.00 | | 18 255.00 |
UX Other trade receivables | 90 071.00 | 90 071.00 | | 90 071.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
VA Doubtful or disputed receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VN Other taxes, similar payments | 636.00 | 636.00 | | 636.00 |
VP Miscellaneous | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 180.00 | 15 180.00 | | 15 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 767.00 | 131 767.00 | | 131 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 581.00 | 227 581.00 | | 227 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 929.00 | 453 929.00 | | 453 929.00 |
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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 | 20 369.00 | 20 342.00 | | 20 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299.00 | | | 299.00 |
ST Other accounts | 61 786.00 | 45 961.00 | | 61 786.00 |
XQ Rental, rental and co-ownership charges | 180 607.00 | 178 183.00 | | 180 607.00 |
YT Subcontracting | 41 202.00 | 27 462.00 | | 41 202.00 |
YU External personnel | 9 056.00 | 4 709.00 | | 9 056.00 |
YW Business tax | 7 479.00 | 6 206.00 | | 7 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 848.00 | 26 549.00 | | 27 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 953.00 | 256 317.00 | | 292 953.00 |
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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 | 6.00 | | | 6.00 |
