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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 | 5 769.00 | 2 909.00 | 2 860.00 | 5 769.00 |
AT Other tangible assets | 43 143.00 | 25 781.00 | 17 362.00 | 43 143.00 |
BH Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BJ TOTAL (I) | 57 288.00 | 28 690.00 | 28 598.00 | 57 288.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 532 223.00 | | 532 223.00 | 532 223.00 |
BZ Other receivables | 891 970.00 | | 891 970.00 | 891 970.00 |
CF Cash and cash equivalents | 314 327.00 | | 314 327.00 | 314 327.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 743 794.00 | | 1 743 794.00 | 1 743 794.00 |
CO Grand total (0 to V) | 1 801 082.00 | 28 690.00 | 1 772 392.00 | 1 801 082.00 |
CR Shares due in more than one year | 22 002.00 | | | 22 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 104 211.00 | | | 104 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 719.00 | | | 45 719.00 |
DL TOTAL (I) | 237 930.00 | | | 237 930.00 |
DX Trade payables and related accounts | 443 708.00 | | | 443 708.00 |
DY Tax and social security liabilities | 1 090 754.00 | | | 1 090 754.00 |
EC TOTAL (IV) | 1 534 462.00 | | | 1 534 462.00 |
EE Grand total (I to V) | 1 772 392.00 | | | 1 772 392.00 |
EG Accrued income and payables due within one year | 1 534 462.00 | | | 1 534 462.00 |
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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 | 3 147 082.00 | | 3 147 082.00 | 3 147 082.00 |
FJ Net sales | 3 147 082.00 | | 3 147 082.00 | 3 147 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 028.00 | |
FR Total operating income (I) | | | 3 196 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 606.00 | |
FW Other purchases and external expenses | | | 1 396 567.00 | |
FX Taxes, duties, and similar payments | | | 115 999.00 | |
FY Salaries and Wages | | | 436 058.00 | |
FZ Social Security Contributions | | | 161 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 3 278 292.00 | |
GG - OPERATING RESULT (I - II) | | | -82 182.00 | |
GR Interest and similar expenses | | | 5 991.00 | |
GU Total financial expenses (VI) | | | 5 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 028.00 | | | 49 028.00 |
HA Exceptional income from management transactions | 153 908.00 | | | 153 908.00 |
HD Total exceptional income (VII) | 153 908.00 | | | 153 908.00 |
HE Exceptional expenses on management operations | 7 025.00 | | | 7 025.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 7 184.00 | | | 7 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 724.00 | | | 146 724.00 |
HK Income tax | 12 831.00 | | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 018.00 | | | 3 350 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 298.00 | | | 3 304 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 719.00 | | | 45 719.00 |
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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 | 50 648.00 | | 7 140.00 | 50 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 376.00 | |
I4 DECREASES Grand Total | | 500.00 | 57 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 48 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 272.00 | | 7 140.00 | 42 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 376.00 | | | 8 376.00 |
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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 | 24 288.00 | 4 743.00 | 341.00 | 24 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 288.00 | 4 743.00 | 341.00 | 24 288.00 |
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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 | 443 708.00 | 443 708.00 | | 443 708.00 |
8C Staff and Related Accounts | 35 049.00 | 35 049.00 | | 35 049.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8E Income Taxes | 89 818.00 | 89 818.00 | | 89 818.00 |
UT Other financial assets | 8 376.00 | | 8 376.00 | 8 376.00 |
UX Other trade receivables | 510 221.00 | 510 221.00 | | 510 221.00 |
UY Staff and related accounts | 5 327.00 | 5 327.00 | | 5 327.00 |
VA Doubtful or disputed receivables | 22 002.00 | | 22 002.00 | 22 002.00 |
VB VAT | 714 314.00 | 714 314.00 | | 714 314.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 329.00 | 162 329.00 | | 162 329.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 225.00 | 1 403 846.00 | 30 378.00 | 1 434 225.00 |
VW VAT | 941 524.00 | 941 524.00 | | 941 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 462.00 | 1 534 462.00 | | 1 534 462.00 |
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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 | 112 817.00 | | | 112 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 574.00 | | | 40 574.00 |
ST Other accounts | 191 717.00 | | | 191 717.00 |
XQ Rental, rental and co-ownership charges | 631 440.00 | | | 631 440.00 |
YT Subcontracting | 532 836.00 | | | 532 836.00 |
YW Business tax | 3 182.00 | | | 3 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 999.00 | | | 115 999.00 |
YY Amount of VAT collected | 621 339.00 | | | 621 339.00 |
YZ Total deductible VAT on goods and services | 442 790.00 | | | 442 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 396 567.00 | | | 1 396 567.00 |
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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 | 23.00 | | | 23.00 |
