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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 6 961.00 | | 6 961.00 |
AT Other tangible assets | 86 150.00 | 79 010.00 | 7 140.00 | 86 150.00 |
BJ TOTAL (I) | 1 553 449.00 | 116 309.00 | 1 437 140.00 | 1 553 449.00 |
BX Customers and related accounts | 504 515.00 | 63.00 | 504 452.00 | 504 515.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 694 392.00 | | 694 392.00 | 694 392.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 1 208 621.00 | 63.00 | 1 208 558.00 | 1 208 621.00 |
CO Grand total (0 to V) | 2 762 071.00 | 116 372.00 | 2 645 698.00 | 2 762 071.00 |
CU Other investments | 1 460 338.00 | 30 338.00 | 1 430 000.00 | 1 460 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 627.00 | 2 008 627.00 | | 2 008 627.00 |
DD Legal reserve (1) | 34 506.00 | 31 698.00 | | 34 506.00 |
DG Other reserves | 16 366.00 | 13 012.00 | | 16 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 971.00 | 56 163.00 | | 15 971.00 |
DL TOTAL (I) | 2 075 470.00 | 2 109 499.00 | | 2 075 470.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 119.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 404.00 | 3 404.00 | | 9 404.00 |
DW Advances and down payments received on current orders | | 185.00 | | |
DX Trade payables and related accounts | 457 804.00 | 91 807.00 | | 457 804.00 |
DY Tax and social security liabilities | 97 957.00 | 28 133.00 | | 97 957.00 |
EA Other liabilities | 4 851.00 | 863.00 | | 4 851.00 |
EC TOTAL (IV) | 570 228.00 | 124 511.00 | | 570 228.00 |
EE Grand total (I to V) | 2 645 698.00 | 2 234 011.00 | | 2 645 698.00 |
EG Accrued income and payables due within one year | 570 228.00 | 124 326.00 | | 570 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 119.00 | | 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 321 786.00 | | 1 321 786.00 | 1 321 786.00 |
FG Production sold - services | 135 093.00 | 7 116.00 | 142 209.00 | 135 093.00 |
FJ Net sales | 1 456 878.00 | 7 116.00 | 1 463 994.00 | 1 456 878.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 464 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 037.00 | |
FW Other purchases and external expenses | | | 163 732.00 | |
FX Taxes, duties, and similar payments | | | 4 114.00 | |
FY Salaries and Wages | | | 36 457.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63.00 | |
GE Other Expenses | | | 36 050.00 | |
GF Total Operating Expenses (II) | | | 1 517 545.00 | |
GG - OPERATING RESULT (I - II) | | | -53 528.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 70 097.00 | |
GP Total financial income (V) | | | 70 097.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 150.00 | | |
HC Reversals of provisions and transfers of expenses | | 52 692.00 | | |
HD Total exceptional income (VII) | | 55 842.00 | | |
HE Exceptional expenses on management operations | 599.00 | 2 941.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 52 692.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 55 633.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | 209.00 | | -599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 115.00 | 1 068 479.00 | | 1 534 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 144.00 | 1 012 317.00 | | 1 518 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 971.00 | 56 163.00 | | 15 971.00 |
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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 | 1 553 449.00 | | | 1 553 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460 338.00 | |
I4 DECREASES Grand Total | | | 1 553 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 111.00 | | | 93 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460 338.00 | | | 1 460 338.00 |
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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 | 73 282.00 | 12 690.00 | | 73 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 282.00 | 12 690.00 | | 73 282.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 2 033.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 63.00 | | |
7B Total provisions for depreciation | 30 338.00 | 63.00 | | 30 338.00 |
7C Grand total | 30 338.00 | 63.00 | | 30 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 457 804.00 | 457 804.00 | | 457 804.00 |
8C Staff and Related Accounts | 3 572.00 | 3 572.00 | | 3 572.00 |
8D Social Security and Other Social Organizations | 4 552.00 | 4 552.00 | | 4 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UX Other trade receivables | 504 439.00 | 504 439.00 | | 504 439.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 4 120.00 | 4 120.00 | | 4 120.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 9 404.00 | 9 404.00 | | 9 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 229.00 | 514 229.00 | | 514 229.00 |
VW VAT | 87 966.00 | 87 966.00 | | 87 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 228.00 | 570 228.00 | | 570 228.00 |
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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 | 2 426.00 | 2 823.00 | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 141.00 | 4 582.00 | | 9 141.00 |
ST Other accounts | 38 158.00 | 38 203.00 | | 38 158.00 |
XQ Rental, rental and co-ownership charges | 1 884.00 | 11 510.00 | | 1 884.00 |
YT Subcontracting | 114 549.00 | 111 619.00 | | 114 549.00 |
YW Business tax | 1 688.00 | 1 773.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 114.00 | 4 596.00 | | 4 114.00 |
YY Amount of VAT collected | 291 375.00 | 171 419.00 | | 291 375.00 |
YZ Total deductible VAT on goods and services | 276 858.00 | 164 998.00 | | 276 858.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 732.00 | 165 914.00 | | 163 732.00 |
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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 |
