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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 342 730.00 | 2 296.00 | 340 434.00 | 342 730.00 |
BZ Other receivables | 142 386.00 | | 142 386.00 | 142 386.00 |
CF Cash and cash equivalents | 48 903.00 | | 48 903.00 | 48 903.00 |
CJ TOTAL (II) | 534 019.00 | 2 296.00 | 531 723.00 | 534 019.00 |
CO Grand total (0 to V) | 534 172.00 | 2 296.00 | 531 876.00 | 534 172.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -101 591.00 | 142 788.00 | | -101 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 959.00 | -244 378.00 | | 19 959.00 |
DL TOTAL (I) | -81 630.00 | -101 590.00 | | -81 630.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 43 320.00 | 425 094.00 | | 43 320.00 |
DY Tax and social security liabilities | 140 106.00 | 178 781.00 | | 140 106.00 |
EA Other liabilities | 398 175.00 | 453 609.00 | | 398 175.00 |
EB Prepaid income (2) | 29 405.00 | 31 158.00 | | 29 405.00 |
EC TOTAL (IV) | 613 506.00 | 1 088 643.00 | | 613 506.00 |
EE Grand total (I to V) | 531 876.00 | 987 053.00 | | 531 876.00 |
EG Accrued income and payables due within one year | 611 006.00 | 1 088 643.00 | | 611 006.00 |
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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 | 1 673 703.00 | | 1 673 703.00 | 1 673 703.00 |
FJ Net sales | 1 673 703.00 | | 1 673 703.00 | 1 673 703.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 673 710.00 | |
FW Other purchases and external expenses | | | 958 638.00 | |
FX Taxes, duties, and similar payments | | | 59 709.00 | |
FY Salaries and Wages | | | 497 233.00 | |
FZ Social Security Contributions | | | 131 602.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 647 195.00 | |
GG - OPERATING RESULT (I - II) | | | 26 515.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 564.00 | | |
HD Total exceptional income (VII) | | 12 564.00 | | |
HE Exceptional expenses on management operations | 13 336.00 | 13 488.00 | | 13 336.00 |
HH Total exceptional expenses (VIII) | 13 336.00 | 13 488.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 336.00 | -924.00 | | -13 336.00 |
HK Income tax | -7 086.00 | -2 619.00 | | -7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 710.00 | 1 313 103.00 | | 1 673 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 751.00 | 1 557 482.00 | | 1 653 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 959.00 | -244 378.00 | | 19 959.00 |
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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 | | | 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 296.00 | | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | | | 2 296.00 |
7C Grand total | 2 296.00 | | | 2 296.00 |
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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 | 43 320.00 | 43 320.00 | | 43 320.00 |
8C Staff and Related Accounts | 40 744.00 | 40 744.00 | | 40 744.00 |
8D Social Security and Other Social Organizations | 81 066.00 | 81 066.00 | | 81 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 175.00 | 398 175.00 | | 398 175.00 |
8L Deferred income | 29 405.00 | 29 405.00 | | 29 405.00 |
UX Other trade receivables | 340 434.00 | 340 434.00 | | 340 434.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VA Doubtful or disputed receivables | 2 296.00 | 2 296.00 | | 2 296.00 |
VP Miscellaneous | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 296.00 | 18 296.00 | | 18 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 157.00 | 138 157.00 | | 138 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 116.00 | 485 116.00 | | 485 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 006.00 | 611 006.00 | | 611 006.00 |
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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 | 60 677.00 | 68 512.00 | | 60 677.00 |
ST Other accounts | 196 172.00 | 138 052.00 | | 196 172.00 |
XQ Rental, rental and co-ownership charges | 604 034.00 | 670 007.00 | | 604 034.00 |
YT Subcontracting | 62 983.00 | 70 578.00 | | 62 983.00 |
YU External personnel | 95 448.00 | -266.00 | | 95 448.00 |
YW Business tax | -968.00 | 12 126.00 | | -968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 709.00 | 80 639.00 | | 59 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 958 638.00 | 878 370.00 | | 958 638.00 |
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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 | 26.00 | | | 26.00 |
