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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237.00 | | 237.00 | 237.00 |
AR Technical installations, industrial equipment and tools | 21 725.00 | 18 706.00 | 3 019.00 | 21 725.00 |
AT Other tangible assets | 127 425.00 | 55 735.00 | 71 690.00 | 127 425.00 |
BJ TOTAL (I) | 149 388.00 | 74 441.00 | 74 947.00 | 149 388.00 |
BX Customers and related accounts | 119 830.00 | | 119 830.00 | 119 830.00 |
BZ Other receivables | 75 659.00 | | 75 659.00 | 75 659.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | -4.00 | | -4.00 | -4.00 |
CJ TOTAL (II) | 196 035.00 | | 196 035.00 | 196 035.00 |
CO Grand total (0 to V) | 345 422.00 | 74 441.00 | 270 982.00 | 345 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 58 699.00 | | | 58 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | | | -7 395.00 |
DL TOTAL (I) | 54 304.00 | | | 54 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 069.00 | | | 5 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 860.00 | | | 48 860.00 |
DX Trade payables and related accounts | 143 413.00 | | | 143 413.00 |
DY Tax and social security liabilities | 19 336.00 | | | 19 336.00 |
EC TOTAL (IV) | 216 678.00 | | | 216 678.00 |
EE Grand total (I to V) | 270 982.00 | | | 270 982.00 |
EG Accrued income and payables due within one year | 211 609.00 | | | 211 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | | | 3 542.00 |
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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 | 946 118.00 | | 946 118.00 | 946 118.00 |
FJ Net sales | 946 118.00 | | 946 118.00 | 946 118.00 |
FR Total operating income (I) | | | 946 118.00 | |
FU Purchases of raw materials and other supplies | | | 11 328.00 | |
FW Other purchases and external expenses | | | 830 315.00 | |
FY Salaries and Wages | | | 56 351.00 | |
FZ Social Security Contributions | | | 8 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 135.00 | |
GF Total Operating Expenses (II) | | | 923 921.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 29 492.00 | | | 29 492.00 |
HH Total exceptional expenses (VIII) | 29 492.00 | | | 29 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 491.00 | | | -29 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 119.00 | | | 946 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 514.00 | | | 953 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 395.00 | | | -7 395.00 |
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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 | 149 388.00 | | | 149 388.00 |
I4 DECREASES Grand Total | | | 149 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 388.00 | | | 149 388.00 |
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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 | 57 062.00 | 17 135.00 | | 57 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 062.00 | 17 135.00 | | 57 062.00 |
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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 | 143 413.00 | 143 413.00 | | 143 413.00 |
8C Staff and Related Accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
8D Social Security and Other Social Organizations | 1 528.00 | 1 528.00 | | 1 528.00 |
8E Income Taxes | 16 417.00 | 16 417.00 | | 16 417.00 |
UX Other trade receivables | 119 830.00 | 119 830.00 | | 119 830.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 70 516.00 | 70 516.00 | | 70 516.00 |
VH Loans with a maturity of more than one year at origin | 5 069.00 | | 5 069.00 | 5 069.00 |
VI Group and Associates | 48 860.00 | 48 860.00 | | 48 860.00 |
VN Other taxes, similar payments | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 489.00 | 195 489.00 | | 195 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 678.00 | 211 609.00 | 5 069.00 | 216 678.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 333.00 | | | 4 333.00 |
ST Other accounts | 45 055.00 | | | 45 055.00 |
XQ Rental, rental and co-ownership charges | 23 294.00 | | | 23 294.00 |
YT Subcontracting | 757 633.00 | | | 757 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 315.00 | | | 830 315.00 |
