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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 | 12 207.00 | 10 460.00 | 1 747.00 | 12 207.00 |
AT Other tangible assets | 1 260 347.00 | 1 125 992.00 | 134 355.00 | 1 260 347.00 |
BJ TOTAL (I) | 1 272 554.00 | 1 136 452.00 | 136 102.00 | 1 272 554.00 |
BX Customers and related accounts | 117 811.00 | | 117 811.00 | 117 811.00 |
BZ Other receivables | 101 960.00 | | 101 960.00 | 101 960.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CJ TOTAL (II) | 230 799.00 | | 230 799.00 | 230 799.00 |
CO Grand total (0 to V) | 1 503 353.00 | 1 136 452.00 | 366 901.00 | 1 503 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 457.00 | | | 1 457.00 |
DH Retained earnings | -781 100.00 | | | -781 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 447.00 | | | 154 447.00 |
DL TOTAL (I) | -624 316.00 | | | -624 316.00 |
DU Loans and Debts from Credit Institutions (3) | 8 468.00 | | | 8 468.00 |
DW Advances and down payments received on current orders | 66 977.00 | | | 66 977.00 |
DX Trade payables and related accounts | 740 800.00 | | | 740 800.00 |
DY Tax and social security liabilities | 99 410.00 | | | 99 410.00 |
EA Other liabilities | 75 561.00 | | | 75 561.00 |
EC TOTAL (IV) | 991 216.00 | | | 991 216.00 |
EE Grand total (I to V) | 366 901.00 | | | 366 901.00 |
EG Accrued income and payables due within one year | 915 656.00 | | | 915 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 468.00 | | | 8 468.00 |
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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 | 2 125 356.00 | | 2 125 356.00 | 2 125 356.00 |
FJ Net sales | 2 125 356.00 | | 2 125 356.00 | 2 125 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 133 057.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 1 646 344.00 | |
FX Taxes, duties, and similar payments | | | 22 961.00 | |
FY Salaries and Wages | | | 284 124.00 | |
FZ Social Security Contributions | | | 32 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 764.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 2 032 515.00 | |
GG - OPERATING RESULT (I - II) | | | 100 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 250.00 | | | 7 250.00 |
HA Exceptional income from management transactions | 53 905.00 | | | 53 905.00 |
HD Total exceptional income (VII) | 53 905.00 | | | 53 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 905.00 | | | 53 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 962.00 | | | 2 186 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 515.00 | | | 2 032 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 447.00 | | | 154 447.00 |
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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 | 1 234 504.00 | | 38 050.00 | 1 234 504.00 |
I4 DECREASES Grand Total | | | 1 272 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 504.00 | | 38 050.00 | 1 234 504.00 |
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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 | 1 094 688.00 | 41 764.00 | | 1 094 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 688.00 | 41 764.00 | | 1 094 688.00 |
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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 | 740 800.00 | 740 800.00 | | 740 800.00 |
8C Staff and Related Accounts | 39 072.00 | 39 072.00 | | 39 072.00 |
8D Social Security and Other Social Organizations | 16 885.00 | 16 885.00 | | 16 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 561.00 | | 75 561.00 | 75 561.00 |
UX Other trade receivables | 117 811.00 | 117 811.00 | | 117 811.00 |
VB VAT | 100 594.00 | 100 594.00 | | 100 594.00 |
VG Loans with a maturity of up to one year at origin | 8 468.00 | 8 468.00 | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 216.00 | 35 216.00 | | 35 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 771.00 | 219 771.00 | | 219 771.00 |
VW VAT | 8 238.00 | 8 238.00 | | 8 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 239.00 | 848 679.00 | 75 561.00 | 924 239.00 |
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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 | 1 267.00 | | | 1 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 661.00 | | | 388 661.00 |
ST Other accounts | 466 755.00 | | | 466 755.00 |
XQ Rental, rental and co-ownership charges | 750 786.00 | | | 750 786.00 |
YT Subcontracting | 38 787.00 | | | 38 787.00 |
YU External personnel | 1 355.00 | | | 1 355.00 |
YW Business tax | 21 694.00 | | | 21 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 961.00 | | | 22 961.00 |
YY Amount of VAT collected | 231 766.00 | | | 231 766.00 |
YZ Total deductible VAT on goods and services | 264 554.00 | | | 264 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 646 344.00 | | | 1 646 344.00 |
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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 | 8.00 | | | 8.00 |
