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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 | 59 384.00 | 53 863.00 | 5 521.00 | 59 384.00 |
AT Other tangible assets | 37 568.00 | 8 594.00 | 28 974.00 | 37 568.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 100 510.00 | 62 457.00 | 38 053.00 | 100 510.00 |
BN Goods in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
BX Customers and related accounts | 83 302.00 | 1 500.00 | 81 802.00 | 83 302.00 |
BZ Other receivables | 64 668.00 | | 64 668.00 | 64 668.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 438 787.00 | 1 500.00 | 437 287.00 | 438 787.00 |
CO Grand total (0 to V) | 539 297.00 | 63 957.00 | 475 340.00 | 539 297.00 |
CP Shares due in less than one year | 3 558.00 | | | 3 558.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 821.00 | -2 535.00 | | 2 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 744.00 | 5 356.00 | | 8 744.00 |
DL TOTAL (I) | 20 365.00 | 11 621.00 | | 20 365.00 |
DU Loans and Debts from Credit Institutions (3) | 139 304.00 | 164 642.00 | | 139 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 100.00 | | 7 070.00 |
DX Trade payables and related accounts | 181 886.00 | 158 099.00 | | 181 886.00 |
DY Tax and social security liabilities | 126 715.00 | 67 408.00 | | 126 715.00 |
EC TOTAL (IV) | 454 975.00 | 390 249.00 | | 454 975.00 |
EE Grand total (I to V) | 475 340.00 | 401 870.00 | | 475 340.00 |
EG Accrued income and payables due within one year | 454 975.00 | 390 249.00 | | 454 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 475.00 | | |
HB Exceptional income from capital transactions | 42 500.00 | 6 967.00 | | 42 500.00 |
HD Total exceptional income (VII) | 42 500.00 | 18 442.00 | | 42 500.00 |
HE Exceptional expenses on management operations | 805.00 | 606.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 24 156.00 | | | 24 156.00 |
HG Exceptional depreciation and provisions | 1 730.00 | | | 1 730.00 |
HH Total exceptional expenses (VIII) | 26 691.00 | 606.00 | | 26 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 809.00 | 17 836.00 | | 15 809.00 |
HK Income tax | 1 020.00 | 1 422.00 | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 069.00 | 440 655.00 | | 462 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 325.00 | 435 299.00 | | 453 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 744.00 | 5 356.00 | | 8 744.00 |
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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 | 179 162.00 | | 34 000.00 | 179 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | 112 651.00 | 100 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 651.00 | 96 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 604.00 | | 34 000.00 | 175 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 181 886.00 | 181 886.00 | | 181 886.00 |
8C Staff and Related Accounts | 26 692.00 | 26 692.00 | | 26 692.00 |
8D Social Security and Other Social Organizations | 88 313.00 | 88 313.00 | | 88 313.00 |
UT Other financial assets | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 81 802.00 | 81 802.00 | | 81 802.00 |
UY Staff and related accounts | 6 576.00 | 6 576.00 | | 6 576.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 561.00 | 3 561.00 | | 3 561.00 |
VG Loans with a maturity of up to one year at origin | 8 848.00 | 8 848.00 | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 130 456.00 | 130 456.00 | | 130 456.00 |
VI Group and Associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VK Loans repaid during the year | 25 338.00 | | | 25 338.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 129.00 | 54 129.00 | | 54 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 528.00 | 151 528.00 | | 151 528.00 |
VW VAT | 11 710.00 | 11 710.00 | | 11 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 975.00 | 454 975.00 | | 454 975.00 |
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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 | 14 484.00 | 12 741.00 | | 14 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 097.00 | 14 049.00 | | 12 097.00 |
ST Other accounts | 52 425.00 | 55 668.00 | | 52 425.00 |
XQ Rental, rental and co-ownership charges | 13 612.00 | 15 280.00 | | 13 612.00 |
YT Subcontracting | 16 042.00 | 45 430.00 | | 16 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 484.00 | 12 741.00 | | 14 484.00 |
YY Amount of VAT collected | 13 741.00 | 22 678.00 | | 13 741.00 |
YZ Total deductible VAT on goods and services | 15 736.00 | 22 846.00 | | 15 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 175.00 | 130 427.00 | | 94 175.00 |
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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 | 6.00 | | | 6.00 |
