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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 | 4 350.00 | 362.00 | 3 988.00 | 4 350.00 |
AT Other tangible assets | 80 897.00 | 51 836.00 | 29 061.00 | 80 897.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 83 621.00 | 51 836.00 | 31 785.00 | 83 621.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 212 230.00 | | 212 230.00 | 212 230.00 |
BZ Other receivables | 34 173.00 | | 34 173.00 | 34 173.00 |
CF Cash and cash equivalents | 369 138.00 | | 369 138.00 | 369 138.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 617 454.00 | | 617 454.00 | 617 454.00 |
CO Grand total (0 to V) | 701 075.00 | 51 836.00 | 649 239.00 | 701 075.00 |
CP Shares due in less than one year | 5 409.00 | | | 5 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 313 523.00 | | | 313 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | | | 5 015.00 |
DL TOTAL (I) | 324 038.00 | | | 324 038.00 |
DU Loans and Debts from Credit Institutions (3) | 25 777.00 | | | 25 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 346.00 | | | 156 346.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 98 299.00 | | | 98 299.00 |
DY Tax and social security liabilities | 42 244.00 | | | 42 244.00 |
EA Other liabilities | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 325 201.00 | | | 325 201.00 |
EE Grand total (I to V) | 649 239.00 | | | 649 239.00 |
EG Accrued income and payables due within one year | 325 201.00 | | | 325 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 492 828.00 | 934.00 | 493 761.00 | 492 828.00 |
FJ Net sales | 494 225.00 | 934.00 | 495 159.00 | 494 225.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 159.00 | |
FS Purchases of goods (including customs duties) | | | 8 734.00 | |
FW Other purchases and external expenses | | | 384 634.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 19 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GE Other Expenses | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 492 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 177.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 855.00 | | | 14 855.00 |
HA Exceptional income from management transactions | 2 940.00 | | | 2 940.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 940.00 | | | 13 940.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 9 596.00 | | | 9 596.00 |
HH Total exceptional expenses (VIII) | 9 959.00 | | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 981.00 | | | 3 981.00 |
HK Income tax | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 099.00 | | | 509 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 085.00 | | | 504 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 015.00 | | | 5 015.00 |
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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 | 81 209.00 | | 34 399.00 | 81 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 724.00 | |
I4 DECREASES Grand Total | | 31 988.00 | 83 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 988.00 | 80 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 485.00 | | 34 399.00 | 78 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724.00 | | | 2 724.00 |
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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 | 60 733.00 | 13 493.00 | 22 391.00 | 60 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 733.00 | 13 493.00 | 22 391.00 | 60 733.00 |
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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 | 98 299.00 | 98 299.00 | | 98 299.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
UX Other trade receivables | 212 230.00 | 212 230.00 | | 212 230.00 |
VB VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VH Loans with a maturity of more than one year at origin | 25 777.00 | 25 777.00 | | 25 777.00 |
VI Group and Associates | 156 346.00 | 156 346.00 | | 156 346.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 11 223.00 | | | 11 223.00 |
VM Income taxes | 11 630.00 | 11 630.00 | | 11 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 039.00 | 248 315.00 | 2 724.00 | 251 039.00 |
VW VAT | 37 919.00 | 37 919.00 | | 37 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 337.00 | 324 337.00 | | 324 337.00 |
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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 | 3 353.00 | | | 3 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 031.00 | | | 8 031.00 |
ST Other accounts | 45 792.00 | | | 45 792.00 |
XQ Rental, rental and co-ownership charges | 27 898.00 | | | 27 898.00 |
YT Subcontracting | 302 914.00 | | | 302 914.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 818.00 | 3 999.00 | | 1 818.00 |
YY Amount of VAT collected | 98 759.00 | | | 98 759.00 |
YZ Total deductible VAT on goods and services | 68 994.00 | | | 68 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 634.00 | | | 384 634.00 |
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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 | 1.00 | | | 1.00 |
