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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 761.00 | 2 761.00 | | 2 761.00 |
AR Technical installations, industrial equipment and tools | 12 150.00 | 12 150.00 | | 12 150.00 |
AT Other tangible assets | 384 367.00 | 215 415.00 | 168 951.00 | 384 367.00 |
BJ TOTAL (I) | 399 278.00 | 230 327.00 | 168 951.00 | 399 278.00 |
BX Customers and related accounts | 19 019.00 | | 19 019.00 | 19 019.00 |
BZ Other receivables | 191 090.00 | | 191 090.00 | 191 090.00 |
CF Cash and cash equivalents | 796 491.00 | | 796 491.00 | 796 491.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 1 007 886.00 | | 1 007 886.00 | 1 007 886.00 |
CO Grand total (0 to V) | 1 407 164.00 | 230 327.00 | 1 176 837.00 | 1 407 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 680.00 | | | 27 680.00 |
DH Retained earnings | -1 072 747.00 | | | -1 072 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 024.00 | | | 408 024.00 |
DL TOTAL (I) | -628 242.00 | | | -628 242.00 |
DU Loans and Debts from Credit Institutions (3) | 11 100.00 | | | 11 100.00 |
DW Advances and down payments received on current orders | 75 630.00 | | | 75 630.00 |
DX Trade payables and related accounts | 707 307.00 | | | 707 307.00 |
DY Tax and social security liabilities | 146 868.00 | | | 146 868.00 |
EA Other liabilities | 864 175.00 | | | 864 175.00 |
EC TOTAL (IV) | 1 805 080.00 | | | 1 805 080.00 |
EE Grand total (I to V) | 1 176 837.00 | | | 1 176 837.00 |
EG Accrued income and payables due within one year | 940 905.00 | | | 940 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 100.00 | | | 11 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 276.00 | | 11 276.00 | 11 276.00 |
FG Production sold - services | 1 758 890.00 | | 1 758 890.00 | 1 758 890.00 |
FJ Net sales | 1 770 166.00 | | 1 770 166.00 | 1 770 166.00 |
FO Operating subsidies | | | 153 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 993.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 239 549.00 | |
FU Purchases of raw materials and other supplies | | | 16 185.00 | |
FW Other purchases and external expenses | | | 1 507 234.00 | |
FX Taxes, duties, and similar payments | | | 31 890.00 | |
FY Salaries and Wages | | | 199 588.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 752.00 | |
GE Other Expenses | | | 2 235.00 | |
GF Total Operating Expenses (II) | | | 1 808 384.00 | |
GG - OPERATING RESULT (I - II) | | | 431 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315 993.00 | | | 315 993.00 |
HE Exceptional expenses on management operations | 23 140.00 | | | 23 140.00 |
HH Total exceptional expenses (VIII) | 23 140.00 | | | 23 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 140.00 | | | -23 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 549.00 | | | 2 239 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 525.00 | | | 1 831 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 024.00 | | | 408 024.00 |
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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 | 385 960.00 | | 13 318.00 | 385 960.00 |
I4 DECREASES Grand Total | | | 399 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 960.00 | | 13 318.00 | 385 960.00 |
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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 | 188 574.00 | 41 752.00 | | 188 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 574.00 | 41 752.00 | | 188 574.00 |
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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 | 707 307.00 | 707 307.00 | | 707 307.00 |
8C Staff and Related Accounts | 30 569.00 | 30 569.00 | | 30 569.00 |
8D Social Security and Other Social Organizations | 51 447.00 | 51 447.00 | | 51 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 175.00 | | 864 175.00 | 864 175.00 |
UX Other trade receivables | 19 019.00 | 19 019.00 | | 19 019.00 |
VB VAT | 142 473.00 | 142 473.00 | | 142 473.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 360.00 | 63 360.00 | | 63 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 616.00 | 48 616.00 | | 48 616.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 395.00 | 211 395.00 | | 211 395.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 450.00 | 865 275.00 | 864 175.00 | 1 729 450.00 |
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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 | 3 410.00 | | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 679.00 | | | 344 679.00 |
ST Other accounts | 181 479.00 | | | 181 479.00 |
XQ Rental, rental and co-ownership charges | 940 018.00 | | | 940 018.00 |
YT Subcontracting | 35 101.00 | | | 35 101.00 |
YU External personnel | 5 957.00 | | | 5 957.00 |
YW Business tax | 28 480.00 | | | 28 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 890.00 | | | 31 890.00 |
YY Amount of VAT collected | 185 238.00 | | | 185 238.00 |
YZ Total deductible VAT on goods and services | 200 155.00 | | | 200 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 507 234.00 | | | 1 507 234.00 |
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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 | 10.00 | | | 10.00 |
