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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 | 634.00 | | 634.00 | 634.00 |
AT Other tangible assets | 25 240.00 | 10 498.00 | 14 741.00 | 25 240.00 |
BJ TOTAL (I) | 40 958.00 | 10 498.00 | 30 460.00 | 40 958.00 |
BV Advances and down payments on orders | 12 567.00 | | 12 567.00 | 12 567.00 |
BZ Other receivables | 2 639 531.00 | | 2 639 531.00 | 2 639 531.00 |
CF Cash and cash equivalents | -286 150.00 | | -286 150.00 | -286 150.00 |
CJ TOTAL (II) | 2 365 949.00 | | 2 365 949.00 | 2 365 949.00 |
CO Grand total (0 to V) | 2 406 907.00 | 10 498.00 | 2 396 408.00 | 2 406 907.00 |
CU Other investments | 15 084.00 | | 15 084.00 | 15 084.00 |
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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 | 490 867.00 | | | 490 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 661.00 | | | 21 661.00 |
DL TOTAL (I) | 513 628.00 | | | 513 628.00 |
DU Loans and Debts from Credit Institutions (3) | 9 795.00 | | | 9 795.00 |
DX Trade payables and related accounts | 149 516.00 | | | 149 516.00 |
DY Tax and social security liabilities | 776 177.00 | | | 776 177.00 |
EA Other liabilities | 947 293.00 | | | 947 293.00 |
EC TOTAL (IV) | 1 882 780.00 | | | 1 882 780.00 |
EE Grand total (I to V) | 2 396 408.00 | | | 2 396 408.00 |
EG Accrued income and payables due within one year | 1 872 985.00 | | | 1 872 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | | | 963.00 |
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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 | 552 900.00 | | 552 900.00 | 552 900.00 |
FJ Net sales | 552 900.00 | | 552 900.00 | 552 900.00 |
FO Operating subsidies | | | 3 031.00 | |
FR Total operating income (I) | | | 555 931.00 | |
FW Other purchases and external expenses | | | 198 887.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 263 426.00 | |
FZ Social Security Contributions | | | 56 705.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 533 192.00 | |
GG - OPERATING RESULT (I - II) | | | 22 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 3 823.00 | | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 039.00 | | | 559 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 377.00 | | | 537 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 661.00 | | | 21 661.00 |
HP References: Equipment leasing | 18 350.00 | | | 18 350.00 |
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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 | 39 834.00 | | 1 124.00 | 39 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 084.00 | |
I4 DECREASES Grand Total | | | 40 958.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 115.00 | | 1 124.00 | 24 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 084.00 | | | 15 084.00 |
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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 | 10 498.00 | | | 10 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 498.00 | | | 10 498.00 |
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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 | 149 516.00 | 149 516.00 | | 149 516.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 221 000.00 | 221 000.00 | | 221 000.00 |
8E Income Taxes | 149 461.00 | 149 461.00 | | 149 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 293.00 | 947 293.00 | | 947 293.00 |
VB VAT | 23 513.00 | | | 23 513.00 |
VH Loans with a maturity of more than one year at origin | 9 795.00 | | 9 795.00 | 9 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616 019.00 | | | 2 616 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 531.00 | 2 639 531.00 | | 2 639 531.00 |
VW VAT | 392 890.00 | 392 890.00 | | 392 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 780.00 | 1 872 985.00 | 9 795.00 | 1 882 780.00 |
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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 | 14 144.00 | | | 14 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 014.00 | | | 42 014.00 |
ST Other accounts | 123 127.00 | | | 123 127.00 |
XQ Rental, rental and co-ownership charges | 964.00 | | | 964.00 |
YT Subcontracting | 32 782.00 | | | 32 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 144.00 | | | 14 144.00 |
YY Amount of VAT collected | 250 480.00 | | | 250 480.00 |
YZ Total deductible VAT on goods and services | 22 926.00 | | | 22 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 887.00 | | | 198 887.00 |
