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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 | 34 137.00 | 17 899.00 | 16 238.00 | 34 137.00 |
AT Other tangible assets | 103 786.00 | 83 618.00 | 20 168.00 | 103 786.00 |
BD Other fixed assets | 24 247.00 | | 24 247.00 | 24 247.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 167 505.00 | 101 517.00 | 65 988.00 | 167 505.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BZ Other receivables | 132 464.00 | | 132 464.00 | 132 464.00 |
CF Cash and cash equivalents | 43 630.00 | | 43 630.00 | 43 630.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 183 670.00 | | 183 670.00 | 183 670.00 |
CO Grand total (0 to V) | 351 174.00 | 101 517.00 | 249 657.00 | 351 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 138 063.00 | | | 138 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923.00 | | | 923.00 |
DL TOTAL (I) | 139 986.00 | | | 139 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | | | 1 886.00 |
DX Trade payables and related accounts | 37 369.00 | | | 37 369.00 |
DY Tax and social security liabilities | 70 417.00 | | | 70 417.00 |
EC TOTAL (IV) | 109 672.00 | | | 109 672.00 |
EE Grand total (I to V) | 249 657.00 | | | 249 657.00 |
EG Accrued income and payables due within one year | 109 672.00 | | | 109 672.00 |
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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 | 629 255.00 | | 629 255.00 | 629 255.00 |
FJ Net sales | 629 255.00 | | 629 255.00 | 629 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 592.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 639 853.00 | |
FS Purchases of goods (including customs duties) | | | 3 962.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 128 529.00 | |
FX Taxes, duties, and similar payments | | | 35 399.00 | |
FY Salaries and Wages | | | 312 918.00 | |
FZ Social Security Contributions | | | 138 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 946.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 642 214.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 592.00 | | | 10 592.00 |
A2 TOTAL ASSETS | 29 942.00 | | | 29 942.00 |
HA Exceptional income from management transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | | | 4 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 954.00 | | | 4 954.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 137.00 | | | 645 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 214.00 | | | 644 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923.00 | | | 923.00 |
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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 | 164 691.00 | | 2 814.00 | 164 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 582.00 | |
I4 DECREASES Grand Total | | | 167 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 113.00 | | 2 810.00 | 135 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 578.00 | | 4.00 | 29 578.00 |
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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 | 80 571.00 | 20 946.00 | | 80 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 571.00 | 20 946.00 | | 80 571.00 |
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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 | 37 369.00 | 37 369.00 | | 37 369.00 |
8C Staff and Related Accounts | 24 997.00 | 24 997.00 | | 24 997.00 |
8D Social Security and Other Social Organizations | 36 035.00 | 36 035.00 | | 36 035.00 |
UT Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VN Other taxes, similar payments | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 064.00 | 130 064.00 | | 130 064.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 946.00 | 139 611.00 | 5 335.00 | 144 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 672.00 | 109 672.00 | | 109 672.00 |
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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 | 33 037.00 | | | 33 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 742.00 | | | 19 742.00 |
ST Other accounts | 76 884.00 | | | 76 884.00 |
XQ Rental, rental and co-ownership charges | 31 384.00 | | | 31 384.00 |
YT Subcontracting | 519.00 | | | 519.00 |
YW Business tax | 2 362.00 | | | 2 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 399.00 | | | 35 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 529.00 | | | 128 529.00 |
