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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 | 38 622.00 | 33 279.00 | 5 343.00 | 38 622.00 |
AT Other tangible assets | 50 012.00 | 27 561.00 | 22 451.00 | 50 012.00 |
BH Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
BJ TOTAL (I) | 92 501.00 | 60 840.00 | 31 661.00 | 92 501.00 |
BX Customers and related accounts | 70 893.00 | | 70 893.00 | 70 893.00 |
BZ Other receivables | 33 423.00 | | 33 423.00 | 33 423.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 113 988.00 | | 113 988.00 | 113 988.00 |
CO Grand total (0 to V) | 206 489.00 | 60 840.00 | 145 649.00 | 206 489.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -182 544.00 | | | -182 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | | | 3 807.00 |
DL TOTAL (I) | -177 637.00 | | | -177 637.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321.00 | | | 2 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | | | 940.00 |
DX Trade payables and related accounts | 160 855.00 | | | 160 855.00 |
DY Tax and social security liabilities | 158 335.00 | | | 158 335.00 |
EA Other liabilities | 835.00 | | | 835.00 |
EC TOTAL (IV) | 323 286.00 | | | 323 286.00 |
EE Grand total (I to V) | 145 649.00 | | | 145 649.00 |
EG Accrued income and payables due within one year | 323 286.00 | | | 323 286.00 |
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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 | 321 481.00 | 3 803.00 | 325 283.00 | 321 481.00 |
FJ Net sales | 321 481.00 | 3 803.00 | 325 283.00 | 321 481.00 |
FO Operating subsidies | | | 85 430.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 411 603.00 | |
FU Purchases of raw materials and other supplies | | | 60 716.00 | |
FW Other purchases and external expenses | | | 176 051.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 99 751.00 | |
FZ Social Security Contributions | | | 44 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 17 444.00 | |
GF Total Operating Expenses (II) | | | 407 796.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 603.00 | | | 411 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 796.00 | | | 407 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | | | 3 807.00 |
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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 | 66 990.00 | | 25 511.00 | 66 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | | 92 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 123.00 | | 25 511.00 | 63 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 53 554.00 | 7 287.00 | | 53 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 554.00 | 7 287.00 | | 53 554.00 |
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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 | 160 855.00 | 160 855.00 | | 160 855.00 |
8C Staff and Related Accounts | 22 077.00 | 22 077.00 | | 22 077.00 |
8D Social Security and Other Social Organizations | 111 266.00 | 111 266.00 | | 111 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 3 867.00 | | 3 867.00 | 3 867.00 |
UX Other trade receivables | 70 893.00 | 70 893.00 | | 70 893.00 |
VB VAT | 16 055.00 | 16 055.00 | | 16 055.00 |
VH Loans with a maturity of more than one year at origin | 2 321.00 | 2 321.00 | | 2 321.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VM Income taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 461.00 | 11 461.00 | | 11 461.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 288.00 | 105 421.00 | 3 867.00 | 109 288.00 |
VW VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 286.00 | 323 286.00 | | 323 286.00 |
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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 | 1 620.00 | | | 1 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 518.00 | | | 50 518.00 |
ST Other accounts | 48 316.00 | | | 48 316.00 |
XQ Rental, rental and co-ownership charges | 32 070.00 | | | 32 070.00 |
YT Subcontracting | 45 146.00 | | | 45 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 620.00 | | | 1 620.00 |
YY Amount of VAT collected | 36 188.00 | | | 36 188.00 |
YZ Total deductible VAT on goods and services | 29 514.00 | | | 29 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 051.00 | | | 176 051.00 |
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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 | 4.00 | | | 4.00 |
