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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
AT Other tangible assets | 100 587.00 | 67 725.00 | 32 862.00 | 100 587.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 124 621.00 | 79 756.00 | 44 865.00 | 124 621.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 316 183.00 | | 316 183.00 | 316 183.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 104 683.00 | | 104 683.00 | 104 683.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 456 508.00 | | 456 508.00 | 456 508.00 |
CO Grand total (0 to V) | 581 129.00 | 79 756.00 | 501 373.00 | 581 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 187 568.00 | 175 525.00 | | 187 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 132.00 | 12 043.00 | | 15 132.00 |
DL TOTAL (I) | 208 201.00 | 193 068.00 | | 208 201.00 |
DU Loans and Debts from Credit Institutions (3) | 9 488.00 | 16 417.00 | | 9 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 173.00 | 6 760.00 | | 3 173.00 |
DX Trade payables and related accounts | 93 152.00 | 113 870.00 | | 93 152.00 |
DY Tax and social security liabilities | 101 862.00 | 84 347.00 | | 101 862.00 |
EA Other liabilities | 85 496.00 | 82 496.00 | | 85 496.00 |
EC TOTAL (IV) | 293 172.00 | 303 890.00 | | 293 172.00 |
EE Grand total (I to V) | 501 373.00 | 496 959.00 | | 501 373.00 |
EG Accrued income and payables due within one year | 293 172.00 | 303 890.00 | | 293 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 000 107.00 | | 1 000 107.00 | 1 000 107.00 |
FJ Net sales | 1 000 107.00 | | 1 000 107.00 | 1 000 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 000 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 312 922.00 | |
FV Inventory change (raw materials and supplies) | | | 5 370.00 | |
FW Other purchases and external expenses | | | 421 474.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 165 870.00 | |
FZ Social Security Contributions | | | 73 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 435.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 012 906.00 | |
GG - OPERATING RESULT (I - II) | | | -12 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 14.00 | 164.00 | | 14.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 928.00 | | |
HD Total exceptional income (VII) | 100 014.00 | 2 092.00 | | 100 014.00 |
HE Exceptional expenses on management operations | 2 621.00 | 2 194.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | 66 275.00 | | | 66 275.00 |
HH Total exceptional expenses (VIII) | 68 896.00 | 2 194.00 | | 68 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 118.00 | -102.00 | | 31 118.00 |
HK Income tax | 3 133.00 | 2 466.00 | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 330.00 | 1 079 659.00 | | 1 100 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 198.00 | 1 067 616.00 | | 1 085 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 132.00 | 12 043.00 | | 15 132.00 |
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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 | 243 154.00 | | | 243 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 12 003.00 | |
I4 DECREASES Grand Total | | 118 533.00 | 124 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 530.00 | 112 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 148.00 | | | 231 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 006.00 | | | 12 006.00 |
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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 | 100 576.00 | 31 435.00 | 52 254.00 | 100 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 576.00 | 31 435.00 | 52 254.00 | 100 576.00 |
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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 | 93 152.00 | 93 152.00 | | 93 152.00 |
8C Staff and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 496.00 | 85 496.00 | | 85 496.00 |
UT Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 313 663.00 | 313 663.00 | | 313 663.00 |
VA Doubtful or disputed receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 9 488.00 | 9 488.00 | | 9 488.00 |
VI Group and Associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VN Other taxes, similar payments | 4 954.00 | 4 954.00 | | 4 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 620.00 | 17 620.00 | | 17 620.00 |
VS Prepaid expenses | 2 882.00 | 2 882.00 | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 078.00 | 345 075.00 | 12 003.00 | 357 078.00 |
VW VAT | 68 648.00 | 68 648.00 | | 68 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 172.00 | 293 172.00 | | 293 172.00 |
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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 | 723.00 | 3 715.00 | | 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 122.00 | 4 379.00 | | 6 122.00 |
ST Other accounts | 66 851.00 | 67 449.00 | | 66 851.00 |
XQ Rental, rental and co-ownership charges | 43 826.00 | 52 187.00 | | 43 826.00 |
YT Subcontracting | 304 676.00 | 319 795.00 | | 304 676.00 |
YW Business tax | 1 662.00 | 1 443.00 | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 385.00 | 5 158.00 | | 2 385.00 |
YY Amount of VAT collected | 172 049.00 | 189 176.00 | | 172 049.00 |
YZ Total deductible VAT on goods and services | 120 344.00 | 128 608.00 | | 120 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 474.00 | 443 811.00 | | 421 474.00 |
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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 | 9.00 | | | 9.00 |
