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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 | 4 902.00 | 3 470.00 | 1 432.00 | 4 902.00 |
AT Other tangible assets | 71 453.00 | 43 652.00 | 27 801.00 | 71 453.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 78 755.00 | 47 122.00 | 31 633.00 | 78 755.00 |
BL Raw materials, supplies | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 156 237.00 | 38 824.00 | 117 413.00 | 156 237.00 |
BZ Other receivables | 13 843.00 | | 13 843.00 | 13 843.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 175 651.00 | 38 824.00 | 136 827.00 | 175 651.00 |
CO Grand total (0 to V) | 254 406.00 | 85 946.00 | 168 460.00 | 254 406.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -40 191.00 | 1 528.00 | | -40 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 141.00 | -41 720.00 | | 53 141.00 |
DL TOTAL (I) | 23 050.00 | -30 092.00 | | 23 050.00 |
DU Loans and Debts from Credit Institutions (3) | 24 245.00 | 21 472.00 | | 24 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 3 567.00 | | 3 498.00 |
DW Advances and down payments received on current orders | 20 264.00 | 53 430.00 | | 20 264.00 |
DX Trade payables and related accounts | 71 991.00 | 175 241.00 | | 71 991.00 |
DY Tax and social security liabilities | 16 099.00 | 38 717.00 | | 16 099.00 |
EA Other liabilities | 9 313.00 | | | 9 313.00 |
EC TOTAL (IV) | 145 410.00 | 292 427.00 | | 145 410.00 |
EE Grand total (I to V) | 168 460.00 | 262 335.00 | | 168 460.00 |
EG Accrued income and payables due within one year | 145 411.00 | 292 427.00 | | 145 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 366.00 | 5 064.00 | | 12 366.00 |
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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 | 1 224.00 | | 1 224.00 | 1 224.00 |
FG Production sold - services | 1 239 404.00 | | 1 239 404.00 | 1 239 404.00 |
FJ Net sales | 1 240 628.00 | | 1 240 628.00 | 1 240 628.00 |
FO Operating subsidies | | | 5 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FR Total operating income (I) | | | 1 250 544.00 | |
FS Purchases of goods (including customs duties) | | | 6 365.00 | |
FU Purchases of raw materials and other supplies | | | 379 760.00 | |
FV Inventory change (raw materials and supplies) | | | 17 404.00 | |
FW Other purchases and external expenses | | | 677 359.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 49 741.00 | |
FZ Social Security Contributions | | | 23 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 1 196 701.00 | |
GG - OPERATING RESULT (I - II) | | | 53 843.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 056.00 | | |
HD Total exceptional income (VII) | | 1 056.00 | | |
HE Exceptional expenses on management operations | 1 222.00 | 14 470.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 14 470.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 222.00 | -13 413.00 | | -1 222.00 |
HK Income tax | -705.00 | -2 200.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 858.00 | 884 708.00 | | 1 250 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 717.00 | 926 428.00 | | 1 197 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 141.00 | -41 720.00 | | 53 141.00 |
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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 | 59 130.00 | | 19 625.00 | 59 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 78 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 730.00 | | 19 625.00 | 56 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 25 348.00 | 21 774.00 | | 25 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 348.00 | 21 774.00 | | 25 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 412.00 | 19 412.00 | | 19 412.00 |
7B Total provisions for depreciation | 19 412.00 | 19 412.00 | | 19 412.00 |
7C Grand total | 19 412.00 | 19 412.00 | | 19 412.00 |
UE of which provisions and reversals: - Operating | | 19 412.00 | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 71 991.00 | 71 991.00 | | 71 991.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
8E Income Taxes | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 117 413.00 | | | 117 413.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 38 824.00 | | | 38 824.00 |
VB VAT | 7 790.00 | | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 24 245.00 | 24 245.00 | | 24 245.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VJ Loans taken out during the year | 16 408.00 | | | 16 408.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VM Income taxes | 3 426.00 | | | 3 426.00 |
VP Miscellaneous | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 839.00 | 172 839.00 | | 172 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 411.00 | 145 411.00 | | 145 411.00 |
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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 | 619.00 | | | 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 692.00 | | | 42 692.00 |
ST Other accounts | 173 819.00 | | | 173 819.00 |
XQ Rental, rental and co-ownership charges | 49 672.00 | | | 49 672.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 414 241.00 | | | 414 241.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 146 032.00 | | | 146 032.00 |
YZ Total deductible VAT on goods and services | 141 372.00 | | | 141 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 680 424.00 | | | 680 424.00 |
