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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 | 11 508.00 | 7 179.00 | 4 329.00 | 11 508.00 |
AT Other tangible assets | 80 082.00 | 54 267.00 | 25 815.00 | 80 082.00 |
BH Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
BJ TOTAL (I) | 97 970.00 | 61 447.00 | 36 523.00 | 97 970.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 206 511.00 | | 206 511.00 | 206 511.00 |
BZ Other receivables | 97 628.00 | | 97 628.00 | 97 628.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 326 238.00 | | 326 238.00 | 326 238.00 |
CO Grand total (0 to V) | 424 209.00 | 61 447.00 | 362 762.00 | 424 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -24 205.00 | | | -24 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 795.00 | | | -6 795.00 |
DL TOTAL (I) | 69 000.00 | | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | | | 4 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 103.00 | | | 112 103.00 |
DW Advances and down payments received on current orders | 23 792.00 | | | 23 792.00 |
DX Trade payables and related accounts | 50 988.00 | | | 50 988.00 |
DY Tax and social security liabilities | 75 235.00 | | | 75 235.00 |
EA Other liabilities | 8 220.00 | | | 8 220.00 |
EB Prepaid income (2) | 19 230.00 | | | 19 230.00 |
EC TOTAL (IV) | 293 762.00 | | | 293 762.00 |
EE Grand total (I to V) | 362 762.00 | | | 362 762.00 |
EG Accrued income and payables due within one year | 265 775.00 | | | 265 775.00 |
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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 | 789 329.00 | | 789 329.00 | 789 329.00 |
FJ Net sales | 789 329.00 | | 789 329.00 | 789 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 652.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 798 100.00 | |
FT Inventory change (goods) | | | -1 065.00 | |
FU Purchases of raw materials and other supplies | | | 367 550.00 | |
FW Other purchases and external expenses | | | 129 317.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 201 349.00 | |
FZ Social Security Contributions | | | 65 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 786 268.00 | |
GG - OPERATING RESULT (I - II) | | | 11 832.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | | | 6 652.00 |
HA Exceptional income from management transactions | 4 370.00 | | | 4 370.00 |
HD Total exceptional income (VII) | 4 370.00 | | | 4 370.00 |
HE Exceptional expenses on management operations | 21 882.00 | | | 21 882.00 |
HH Total exceptional expenses (VIII) | 21 882.00 | | | 21 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 512.00 | | | -17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 470.00 | | | 802 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 264.00 | | | 809 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 795.00 | | | -6 795.00 |
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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 | 90 327.00 | | 7 643.00 | 90 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 380.00 | |
I4 DECREASES Grand Total | | | 97 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 397.00 | | 2 193.00 | 89 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 5 450.00 | 930.00 |
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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 | 46 867.00 | 14 580.00 | | 46 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 867.00 | 14 580.00 | | 46 867.00 |
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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 | 50 988.00 | 50 988.00 | | 50 988.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
8L Deferred income | 19 230.00 | 19 230.00 | | 19 230.00 |
UT Other financial assets | 6 380.00 | | 6 380.00 | 6 380.00 |
UX Other trade receivables | 206 511.00 | 206 511.00 | | 206 511.00 |
UY Staff and related accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VH Loans with a maturity of more than one year at origin | 4 195.00 | | 4 195.00 | 4 195.00 |
VI Group and Associates | 112 103.00 | 112 103.00 | | 112 103.00 |
VK Loans repaid during the year | 24 659.00 | | | 24 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 365.00 | 63 365.00 | | 63 365.00 |
VS Prepaid expenses | 4 221.00 | 4 221.00 | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 739.00 | 308 359.00 | 6 380.00 | 314 739.00 |
VW VAT | 50 559.00 | 50 559.00 | | 50 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 970.00 | 265 775.00 | 4 195.00 | 269 970.00 |
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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 | 7 237.00 | | | 7 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 76 711.00 | | | 76 711.00 |
XQ Rental, rental and co-ownership charges | 35 711.00 | | | 35 711.00 |
YT Subcontracting | 16 295.00 | | | 16 295.00 |
YW Business tax | 1 254.00 | | | 1 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 491.00 | | | 8 491.00 |
YY Amount of VAT collected | 53 655.00 | | | 53 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 317.00 | | | 129 317.00 |
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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 | 5.00 | | | 5.00 |
