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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 551.00 | 4 551.00 | | 4 551.00 |
AH Goodwill | 121.00 | | 121.00 | 121.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 14 491.00 | | 14 491.00 |
AT Other tangible assets | 22 498.00 | 21 497.00 | 1 001.00 | 22 498.00 |
BJ TOTAL (I) | 61 661.00 | 40 539.00 | 21 122.00 | 61 661.00 |
BX Customers and related accounts | 26 169.00 | | 26 169.00 | 26 169.00 |
BZ Other receivables | 24 284.00 | | 24 284.00 | 24 284.00 |
CF Cash and cash equivalents | 229 303.00 | | 229 303.00 | 229 303.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 281 346.00 | | 281 346.00 | 281 346.00 |
CO Grand total (0 to V) | 343 007.00 | 40 539.00 | 302 467.00 | 343 007.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 285.00 | 40 014.00 | | 46 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 6 271.00 | | 2 020.00 |
DL TOTAL (I) | 59 305.00 | 57 285.00 | | 59 305.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 2 304.00 | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 818.00 | 69 411.00 | | 71 818.00 |
DW Advances and down payments received on current orders | 3 588.00 | 553.00 | | 3 588.00 |
DX Trade payables and related accounts | 153 842.00 | 151 814.00 | | 153 842.00 |
DY Tax and social security liabilities | 2 792.00 | 5 313.00 | | 2 792.00 |
EA Other liabilities | 10 558.00 | 6 366.00 | | 10 558.00 |
EC TOTAL (IV) | 243 162.00 | 235 761.00 | | 243 162.00 |
EE Grand total (I to V) | 302 467.00 | 293 046.00 | | 302 467.00 |
EG Accrued income and payables due within one year | 243 162.00 | 235 208.00 | | 243 162.00 |
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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 | 720 727.00 | | 720 727.00 | 720 727.00 |
FJ Net sales | 720 727.00 | | 720 727.00 | 720 727.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 726 825.00 | |
FW Other purchases and external expenses | | | 706 428.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 9 663.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 723 459.00 | |
GG - OPERATING RESULT (I - II) | | | 3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 812.00 | 348.00 | | 812.00 |
HD Total exceptional income (VII) | 812.00 | 348.00 | | 812.00 |
HE Exceptional expenses on management operations | 617.00 | 290.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 290.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 58.00 | | 195.00 |
HK Income tax | 728.00 | 2 439.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 888.00 | 709 892.00 | | 727 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 868.00 | 703 621.00 | | 725 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 6 271.00 | | 2 020.00 |
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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 | 61 661.00 | | | 61 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 61 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 672.00 | | | 4 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 989.00 | | | 36 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 39 015.00 | 1 524.00 | | 39 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 464.00 | 1 524.00 | | 34 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 604.00 | 71 604.00 | | 71 604.00 |
8B Suppliers and Related Accounts | 153 842.00 | 153 842.00 | | 153 842.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 558.00 | 10 558.00 | | 10 558.00 |
UX Other trade receivables | 26 169.00 | 26 169.00 | | 26 169.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 16 036.00 | 16 036.00 | | 16 036.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 761.00 | | | 761.00 |
VM Income taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 043.00 | 52 043.00 | | 52 043.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 574.00 | 239 574.00 | | 239 574.00 |
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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) | 5 302.00 | 4 546.00 | | 5 302.00 |
ST Other accounts | 107 135.00 | 97 836.00 | | 107 135.00 |
YT Subcontracting | 593 992.00 | 583 940.00 | | 593 992.00 |
YW Business tax | 1 905.00 | 1 824.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 905.00 | 1 824.00 | | 1 905.00 |
YY Amount of VAT collected | 76 446.00 | 75 384.00 | | 76 446.00 |
YZ Total deductible VAT on goods and services | 78 369.00 | 78 709.00 | | 78 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 428.00 | 686 321.00 | | 706 428.00 |
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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 |
