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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 | 34 837.00 | 15 438.00 | 19 398.00 | 34 837.00 |
AT Other tangible assets | 4 089.00 | 3 735.00 | 354.00 | 4 089.00 |
BJ TOTAL (I) | 38 926.00 | 19 173.00 | 19 752.00 | 38 926.00 |
BP Services in progress | 39 642.00 | | 39 642.00 | 39 642.00 |
BX Customers and related accounts | 46 555.00 | | 46 555.00 | 46 555.00 |
BZ Other receivables | 35 538.00 | | 35 538.00 | 35 538.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 636.00 | | 14 636.00 | 14 636.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 166 439.00 | | 166 439.00 | 166 439.00 |
CO Grand total (0 to V) | 205 365.00 | 19 173.00 | 186 192.00 | 205 365.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 769.00 | | | 42 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 747.00 | | | -7 747.00 |
DL TOTAL (I) | 46 022.00 | | | 46 022.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928.00 | | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 124.00 | | | 13 124.00 |
DX Trade payables and related accounts | 76 361.00 | | | 76 361.00 |
DY Tax and social security liabilities | 15 354.00 | | | 15 354.00 |
EA Other liabilities | 20 402.00 | | | 20 402.00 |
EC TOTAL (IV) | 140 170.00 | | | 140 170.00 |
EE Grand total (I to V) | 186 192.00 | | | 186 192.00 |
EG Accrued income and payables due within one year | 130 025.00 | | | 130 025.00 |
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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 | 384 936.00 | | 384 936.00 | 384 936.00 |
FJ Net sales | 384 936.00 | | 384 936.00 | 384 936.00 |
FM Inventory production | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 853.00 | |
FU Purchases of raw materials and other supplies | | | 6 353.00 | |
FW Other purchases and external expenses | | | 373 661.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 503.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 393 122.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174.00 | | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 870.00 | | | 385 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 618.00 | | | 393 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 747.00 | | | -7 747.00 |
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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 | 37 664.00 | | 1 261.00 | 37 664.00 |
I4 DECREASES Grand Total | | | 38 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 664.00 | | 1 261.00 | 37 664.00 |
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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 | 10 669.00 | 8 503.00 | | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 669.00 | 8 503.00 | | 10 669.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 76 361.00 | 76 361.00 | | 76 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 402.00 | 20 402.00 | | 20 402.00 |
UX Other trade receivables | 46 555.00 | | | 46 555.00 |
VB VAT | 21 064.00 | | | 21 064.00 |
VH Loans with a maturity of more than one year at origin | 14 928.00 | 4 783.00 | 10 144.00 | 14 928.00 |
VI Group and Associates | 13 113.00 | 13 113.00 | | 13 113.00 |
VK Loans repaid during the year | 4 707.00 | | | 4 707.00 |
VM Income taxes | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850.00 | | | 10 850.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 160.00 | 82 160.00 | | 82 160.00 |
VW VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 170.00 | 130 025.00 | 10 144.00 | 140 170.00 |
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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) | 1 851.00 | 1.00 | | 1 851.00 |
ST Other accounts | 31 999.00 | | | 31 999.00 |
XQ Rental, rental and co-ownership charges | 50 513.00 | 1.00 | | 50 513.00 |
YS Bills discounted but not yet due | | 1.00 | | |
YT Subcontracting | 28 082.00 | 1.00 | | 28 082.00 |
YU External personnel | 261 214.00 | | | 261 214.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 76 987.00 | | | 76 987.00 |
YZ Total deductible VAT on goods and services | 77 433.00 | | | 77 433.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 661.00 | 1.00 | | 373 661.00 |
