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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 | 1 576.00 | 350.00 | 1 226.00 | 1 576.00 |
AT Other tangible assets | 6 846.00 | 5 416.00 | 1 429.00 | 6 846.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 12 147.00 | 5 767.00 | 6 380.00 | 12 147.00 |
BX Customers and related accounts | 199 105.00 | | 199 105.00 | 199 105.00 |
BZ Other receivables | 71 101.00 | | 71 101.00 | 71 101.00 |
CF Cash and cash equivalents | 42 452.00 | | 42 452.00 | 42 452.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 317 087.00 | | 317 087.00 | 317 087.00 |
CO Grand total (0 to V) | 329 235.00 | 5 767.00 | 323 468.00 | 329 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 878.00 | | | 4 878.00 |
DE Statutory or contractual reserves | 49 468.00 | | | 49 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979.00 | | | 1 979.00 |
DL TOTAL (I) | 56 326.00 | | | 56 326.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816.00 | | | 9 816.00 |
DW Advances and down payments received on current orders | 2 737.00 | | | 2 737.00 |
DX Trade payables and related accounts | 225 372.00 | | | 225 372.00 |
DY Tax and social security liabilities | 28 988.00 | | | 28 988.00 |
EC TOTAL (IV) | 267 142.00 | | | 267 142.00 |
EE Grand total (I to V) | 323 468.00 | | | 323 468.00 |
EG Accrued income and payables due within one year | 264 405.00 | | | 264 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 894 617.00 | | 894 617.00 | 894 617.00 |
FJ Net sales | 894 617.00 | | 894 617.00 | 894 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 894 920.00 | |
FW Other purchases and external expenses | | | 877 095.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 8 110.00 | |
FZ Social Security Contributions | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 888 469.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 4 186.00 | | | 4 186.00 |
HE Exceptional expenses on management operations | 6 984.00 | | | 6 984.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 797.00 | | | -2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 107.00 | | | 899 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 128.00 | | | 897 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979.00 | | | 1 979.00 |
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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 | 11 703.00 | | 444.00 | 11 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | | 12 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 576.00 | | | 1 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401.00 | | 444.00 | 6 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725.00 | | | 3 725.00 |
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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 | 4 694.00 | 1 072.00 | | 4 694.00 |
PE DEPRECIATION Total including other intangible assets | 35.00 | 315.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 757.00 | | 4 658.00 |
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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 | 225 372.00 | 225 372.00 | | 225 372.00 |
8D Social Security and Other Social Organizations | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
UX Other trade receivables | 199 105.00 | 199 105.00 | | 199 105.00 |
VB VAT | 69 166.00 | 69 166.00 | | 69 166.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 9 816.00 | 9 816.00 | | 9 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
VS Prepaid expenses | 4 428.00 | 4 428.00 | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 360.00 | 274 635.00 | 3 725.00 | 278 360.00 |
VW VAT | 28 899.00 | 28 899.00 | | 28 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 405.00 | 264 405.00 | | 264 405.00 |
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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 | 18.00 | | | 18.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 340.00 | | | 33 340.00 |
ST Other accounts | 33 895.00 | | | 33 895.00 |
XQ Rental, rental and co-ownership charges | 10 762.00 | | | 10 762.00 |
YT Subcontracting | 799 096.00 | | | 799 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18.00 | | | 18.00 |
YY Amount of VAT collected | 115 287.00 | | | 115 287.00 |
YZ Total deductible VAT on goods and services | 175 820.00 | | | 175 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 095.00 | | | 877 095.00 |
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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 | 1.00 | | | 1.00 |
