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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 977.00 | 977.00 | | 977.00 |
BJ TOTAL (I) | 2 387.00 | 2 387.00 | | 2 387.00 |
BX Customers and related accounts | 90 253.00 | | 90 253.00 | 90 253.00 |
BZ Other receivables | 82 588.00 | | 82 588.00 | 82 588.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 71 216.00 | | 71 216.00 | 71 216.00 |
CJ TOTAL (II) | 244 107.00 | | 244 107.00 | 244 107.00 |
CO Grand total (0 to V) | 248 994.00 | 2 387.00 | 246 607.00 | 248 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -59 574.00 | | | -59 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 188.00 | | | 20 188.00 |
DL TOTAL (I) | -34 186.00 | | | -34 186.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 595.00 | | | 24 595.00 |
DW Advances and down payments received on current orders | 4 990.00 | | | 4 990.00 |
DX Trade payables and related accounts | 94 679.00 | | | 94 679.00 |
DY Tax and social security liabilities | 94 034.00 | | | 94 034.00 |
EA Other liabilities | 22 495.00 | | | 22 495.00 |
EC TOTAL (IV) | 280 793.00 | | | 280 793.00 |
EE Grand total (I to V) | 246 607.00 | | | 246 607.00 |
EG Accrued income and payables due within one year | 235 803.00 | | | 235 803.00 |
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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 | 158 048.00 | | 158 048.00 | 158 048.00 |
FJ Net sales | 158 048.00 | | 158 048.00 | 158 048.00 |
FO Operating subsidies | | | 114 941.00 | |
FQ Other income | | | 4 283.00 | |
FR Total operating income (I) | | | 277 273.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 216 376.00 | |
FX Taxes, duties, and similar payments | | | -968.00 | |
FY Salaries and Wages | | | 30 182.00 | |
FZ Social Security Contributions | | | 5 777.00 | |
GE Other Expenses | | | 9 597.00 | |
GF Total Operating Expenses (II) | | | 261 777.00 | |
GG - OPERATING RESULT (I - II) | | | 15 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 863.00 | | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 273.00 | | | 282 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 086.00 | | | 262 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 188.00 | | | 20 188.00 |
HP References: Equipment leasing | 713.00 | | | 713.00 |
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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 | | | 2 387.00 | |
I4 DECREASES Grand Total | | | 2 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 977.00 | |
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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 | | 2 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 409.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 977.00 | | |
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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 | 94 679.00 | 94 679.00 | | 94 679.00 |
8C Staff and Related Accounts | 9 468.00 | 9 468.00 | | 9 468.00 |
8D Social Security and Other Social Organizations | 8 422.00 | 8 422.00 | | 8 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 495.00 | 22 495.00 | | 22 495.00 |
UX Other trade receivables | 90 253.00 | | | 90 253.00 |
UY Staff and related accounts | 1 183.00 | | | 1 183.00 |
UZ Social Security, other social security organizations | 2 312.00 | | | 2 312.00 |
VB VAT | 49 295.00 | | | 49 295.00 |
VC Group and associates | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 24 595.00 | 24 595.00 | | 24 595.00 |
VM Income taxes | 23 666.00 | | | 23 666.00 |
VN Other taxes, similar payments | 6 080.00 | | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 841.00 | 172 841.00 | | 172 841.00 |
VW VAT | 75 949.00 | 75 949.00 | | 75 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 803.00 | 235 803.00 | 40 000.00 | 275 803.00 |
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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 | -4 976.00 | | | -4 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 045.00 | | | 2 045.00 |
ST Other accounts | 10 796.00 | | | 10 796.00 |
XQ Rental, rental and co-ownership charges | 24 798.00 | | | 24 798.00 |
YT Subcontracting | 178 738.00 | | | 178 738.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -968.00 | | | -968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 376.00 | | | 216 376.00 |
