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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 277.00 | 2 497.00 | 2 780.00 | 5 277.00 |
BJ TOTAL (I) | 5 277.00 | 2 497.00 | 2 780.00 | 5 277.00 |
BX Customers and related accounts | 14 276.00 | | 14 276.00 | 14 276.00 |
BZ Other receivables | 647 637.00 | | 647 637.00 | 647 637.00 |
CJ TOTAL (II) | 661 914.00 | | 661 914.00 | 661 914.00 |
CO Grand total (0 to V) | 667 190.00 | 2 497.00 | 664 693.00 | 667 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -443 700.00 | | | -443 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 730.00 | | | 137 730.00 |
DL TOTAL (I) | -297 170.00 | | | -297 170.00 |
DU Loans and Debts from Credit Institutions (3) | 54 416.00 | | | 54 416.00 |
DW Advances and down payments received on current orders | 142 145.00 | | | 142 145.00 |
DX Trade payables and related accounts | 675 001.00 | | | 675 001.00 |
DY Tax and social security liabilities | 77 500.00 | | | 77 500.00 |
EA Other liabilities | 12 801.00 | | | 12 801.00 |
EC TOTAL (IV) | 961 863.00 | | | 961 863.00 |
EE Grand total (I to V) | 664 693.00 | | | 664 693.00 |
EG Accrued income and payables due within one year | 961 863.00 | | | 961 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 416.00 | | | 54 416.00 |
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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 | 1 554 967.00 | | 1 554 967.00 | 1 554 967.00 |
FJ Net sales | 1 554 967.00 | | 1 554 967.00 | 1 554 967.00 |
FO Operating subsidies | | | 56 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 518.00 | |
FQ Other income | | | 8 872.00 | |
FR Total operating income (I) | | | 1 656 086.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 1 127 376.00 | |
FX Taxes, duties, and similar payments | | | 23 964.00 | |
FY Salaries and Wages | | | 309 958.00 | |
FZ Social Security Contributions | | | 49 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | 11 903.00 | |
GF Total Operating Expenses (II) | | | 1 523 923.00 | |
GG - OPERATING RESULT (I - II) | | | 132 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 518.00 | | | 35 518.00 |
A4 Equity method investments | 1 415.00 | | | 1 415.00 |
HA Exceptional income from management transactions | 5 567.00 | | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 567.00 | | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 653.00 | | | 1 661 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 923.00 | | | 1 523 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 730.00 | | | 137 730.00 |
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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 | 5 277.00 | | | 5 277.00 |
I4 DECREASES Grand Total | | | 5 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 277.00 | | | 5 277.00 |
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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 | 1 743.00 | 754.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 754.00 | | 1 743.00 |
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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 | 675 001.00 | 675 001.00 | | 675 001.00 |
8C Staff and Related Accounts | 12 195.00 | 12 195.00 | | 12 195.00 |
8D Social Security and Other Social Organizations | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
UX Other trade receivables | 14 276.00 | 14 276.00 | | 14 276.00 |
VB VAT | 198 631.00 | 198 631.00 | | 198 631.00 |
VG Loans with a maturity of up to one year at origin | 54 416.00 | 54 416.00 | | 54 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 359.00 | 9 359.00 | | 9 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 006.00 | 256 182.00 | 192 824.00 | 449 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 914.00 | 469 090.00 | 192 824.00 | 661 914.00 |
VW VAT | 49 467.00 | 49 467.00 | | 49 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 718.00 | 819 718.00 | | 819 718.00 |
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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 | 18 952.00 | | | 18 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 015.00 | | | 307 015.00 |
ST Other accounts | 276 016.00 | | | 276 016.00 |
XQ Rental, rental and co-ownership charges | 513 867.00 | | | 513 867.00 |
YT Subcontracting | 29 801.00 | | | 29 801.00 |
YU External personnel | 678.00 | | | 678.00 |
YW Business tax | 5 012.00 | | | 5 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 964.00 | | | 23 964.00 |
YY Amount of VAT collected | 160 958.00 | | | 160 958.00 |
YZ Total deductible VAT on goods and services | 94 090.00 | | | 94 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 127 376.00 | | | 1 127 376.00 |
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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 | 9.00 | | | 9.00 |
