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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AT Other tangible assets | 4 435.00 | 4 318.00 | 117.00 | 4 435.00 |
BH Other financial assets | 4 788.00 | | 4 788.00 | 4 788.00 |
BJ TOTAL (I) | 10 866.00 | 5 960.00 | 4 905.00 | 10 866.00 |
BX Customers and related accounts | 204 303.00 | | 204 303.00 | 204 303.00 |
BZ Other receivables | 31 809.00 | | 31 809.00 | 31 809.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 25 916.00 | | 25 916.00 | 25 916.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 262 502.00 | | 262 502.00 | 262 502.00 |
CO Grand total (0 to V) | 273 368.00 | 5 960.00 | 267 407.00 | 273 368.00 |
CP Shares due in less than one year | 4 788.00 | | | 4 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 459.00 | -59 234.00 | | -14 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | 44 775.00 | | 425.00 |
DL TOTAL (I) | 18 966.00 | 18 541.00 | | 18 966.00 |
DW Advances and down payments received on current orders | 180.00 | 1 518.00 | | 180.00 |
DX Trade payables and related accounts | 167 607.00 | 166 537.00 | | 167 607.00 |
DY Tax and social security liabilities | 80 424.00 | 78 683.00 | | 80 424.00 |
EA Other liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 248 441.00 | 246 738.00 | | 248 441.00 |
EE Grand total (I to V) | 267 407.00 | 265 279.00 | | 267 407.00 |
EG Accrued income and payables due within one year | 248 441.00 | 246 738.00 | | 248 441.00 |
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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 | 854 286.00 | 231 377.00 | 1 085 663.00 | 854 286.00 |
FJ Net sales | 854 286.00 | 231 377.00 | 1 085 663.00 | 854 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 088 458.00 | |
FW Other purchases and external expenses | | | 908 242.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 125 896.00 | |
FZ Social Security Contributions | | | 50 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 088 018.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 454.00 | 5 278.00 | | 1 454.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 749.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 9 251.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 460.00 | 1 288 279.00 | | 1 088 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 035.00 | 1 243 504.00 | | 1 088 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | 44 775.00 | | 425.00 |
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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 | 10 728.00 | | 138.00 | 10 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 788.00 | |
I4 DECREASES Grand Total | | | 10 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435.00 | | | 4 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 138.00 | 4 650.00 |
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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 | 5 257.00 | 704.00 | | 5 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614.00 | 704.00 | | 3 614.00 |
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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 | 167 607.00 | 167 607.00 | | 167 607.00 |
8C Staff and Related Accounts | 12 505.00 | 12 505.00 | | 12 505.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 204 303.00 | | | 204 303.00 |
VB VAT | 19 217.00 | | | 19 217.00 |
VM Income taxes | 2 397.00 | | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | | | 10 195.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 278.00 | 241 278.00 | | 241 278.00 |
VW VAT | 43 603.00 | 43 603.00 | | 43 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 261.00 | 248 261.00 | | 248 261.00 |
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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 | 1 522.00 | 4 679.00 | | 1 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 555.00 | 7 990.00 | | 6 555.00 |
ST Other accounts | 26 584.00 | 23 757.00 | | 26 584.00 |
XQ Rental, rental and co-ownership charges | 22 884.00 | 19 332.00 | | 22 884.00 |
YT Subcontracting | 852 219.00 | 984 705.00 | | 852 219.00 |
YW Business tax | 1 340.00 | 2 259.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | 6 938.00 | | 2 862.00 |
YY Amount of VAT collected | 168 687.00 | 189 324.00 | | 168 687.00 |
YZ Total deductible VAT on goods and services | 113 470.00 | 124 460.00 | | 113 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 242.00 | 1 035 784.00 | | 908 242.00 |
