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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 111 104.00 | 107 735.00 | 3 369.00 | 111 104.00 |
AT Other tangible assets | 17 725.00 | 14 209.00 | 3 515.00 | 17 725.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 142 914.00 | 121 945.00 | 20 969.00 | 142 914.00 |
BX Customers and related accounts | 14 695.00 | | 14 695.00 | 14 695.00 |
BZ Other receivables | 59 499.00 | | 59 499.00 | 59 499.00 |
CD Marketable securities | 8 206.00 | | 8 206.00 | 8 206.00 |
CF Cash and cash equivalents | 455 439.00 | | 455 439.00 | 455 439.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 538 631.00 | | 538 631.00 | 538 631.00 |
CO Grand total (0 to V) | 682 744.00 | 121 945.00 | 560 800.00 | 682 744.00 |
CP Shares due in less than one year | 14 085.00 | | | 14 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 350.00 | 11 791.00 | | 12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | 559.00 | | 954.00 |
DL TOTAL (I) | 21 555.00 | 20 600.00 | | 21 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 366.00 | 200 086.00 | | 241 366.00 |
DX Trade payables and related accounts | 219 861.00 | 107 902.00 | | 219 861.00 |
DY Tax and social security liabilities | 24 381.00 | 30 687.00 | | 24 381.00 |
EA Other liabilities | 53 637.00 | 35 428.00 | | 53 637.00 |
EC TOTAL (IV) | 539 245.00 | 374 104.00 | | 539 245.00 |
EE Grand total (I to V) | 560 800.00 | 394 705.00 | | 560 800.00 |
EG Accrued income and payables due within one year | 539 245.00 | 374 104.00 | | 539 245.00 |
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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 | 355 339.00 | | 355 339.00 | 355 339.00 |
FJ Net sales | 355 339.00 | | 355 339.00 | 355 339.00 |
FR Total operating income (I) | | | 355 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 837.00 | |
FW Other purchases and external expenses | | | 235 442.00 | |
FX Taxes, duties, and similar payments | | | 5 882.00 | |
FY Salaries and Wages | | | 74 127.00 | |
FZ Social Security Contributions | | | 32 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 353 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 166.00 | 13 679.00 | | 11 166.00 |
HA Exceptional income from management transactions | 199.00 | 641.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 641.00 | | 199.00 |
HE Exceptional expenses on management operations | 111.00 | 44.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 44.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | 597.00 | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 662.00 | 343 919.00 | | 355 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 708.00 | 343 360.00 | | 354 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | 559.00 | | 954.00 |
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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 | 140 091.00 | | 2 822.00 | 140 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 085.00 | |
I4 DECREASES Grand Total | | | 142 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 006.00 | | 2 822.00 | 126 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 085.00 | | | 14 085.00 |
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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 | 118 331.00 | 3 613.00 | | 118 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 331.00 | 3 613.00 | | 118 331.00 |
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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 | 219 861.00 | 219 861.00 | | 219 861.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 3 425.00 | 3 425.00 | | 3 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 637.00 | 53 637.00 | | 53 637.00 |
UT Other financial assets | 14 085.00 | 14 085.00 | | 14 085.00 |
UX Other trade receivables | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 59 499.00 | 59 499.00 | | 59 499.00 |
VI Group and Associates | 241 366.00 | 241 366.00 | | 241 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 070.00 | 89 070.00 | | 89 070.00 |
VW VAT | 16 447.00 | 16 447.00 | | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 245.00 | 539 245.00 | | 539 245.00 |
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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 | 5 430.00 | 4 671.00 | | 5 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 580.00 | 5 896.00 | | 5 580.00 |
ST Other accounts | 57 653.00 | 54 073.00 | | 57 653.00 |
XQ Rental, rental and co-ownership charges | 60 657.00 | 55 360.00 | | 60 657.00 |
YT Subcontracting | 106 533.00 | 84 871.00 | | 106 533.00 |
YU External personnel | 5 018.00 | 5 203.00 | | 5 018.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 882.00 | 5 120.00 | | 5 882.00 |
YY Amount of VAT collected | 66 996.00 | 62 501.00 | | 66 996.00 |
YZ Total deductible VAT on goods and services | 25 148.00 | 18 938.00 | | 25 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 442.00 | 205 404.00 | | 235 442.00 |
