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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 | 18 425.00 | 14 188.00 | 4 237.00 | 18 425.00 |
AT Other tangible assets | 20 186.00 | 14 337.00 | 5 849.00 | 20 186.00 |
BH Other financial assets | 30 620.00 | | 30 620.00 | 30 620.00 |
BJ TOTAL (I) | 69 230.00 | 28 525.00 | 40 706.00 | 69 230.00 |
BX Customers and related accounts | 349 404.00 | | 349 404.00 | 349 404.00 |
BZ Other receivables | 146 247.00 | | 146 247.00 | 146 247.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 495 720.00 | | 495 720.00 | 495 720.00 |
CO Grand total (0 to V) | 564 950.00 | 28 524.00 | 536 426.00 | 564 950.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 225.00 | | | 20 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 961.00 | | | -27 961.00 |
DL TOTAL (I) | -2 236.00 | | | -2 236.00 |
DU Loans and Debts from Credit Institutions (3) | 341 203.00 | | | 341 203.00 |
DX Trade payables and related accounts | 1 970.00 | | | 1 970.00 |
DY Tax and social security liabilities | 195 489.00 | | | 195 489.00 |
EC TOTAL (IV) | 538 662.00 | | | 538 662.00 |
EE Grand total (I to V) | 536 426.00 | | | 536 426.00 |
EG Accrued income and payables due within one year | 538 662.00 | | | 538 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 203.00 | | | 23 203.00 |
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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 | 790 378.00 | | 790 378.00 | 790 378.00 |
FJ Net sales | 790 378.00 | | 790 378.00 | 790 378.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 688.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 857 669.00 | |
FU Purchases of raw materials and other supplies | | | 15 050.00 | |
FW Other purchases and external expenses | | | 354 593.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 386 343.00 | |
FZ Social Security Contributions | | | 51 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 817 686.00 | |
GG - OPERATING RESULT (I - II) | | | 39 984.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 688.00 | | | 62 688.00 |
HF Exceptional expenses on capital transactions | 61 484.00 | | | 61 484.00 |
HH Total exceptional expenses (VIII) | 61 484.00 | | | 61 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 484.00 | | | -61 484.00 |
HK Income tax | 5 387.00 | | | 5 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 669.00 | | | 857 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 630.00 | | | 885 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 961.00 | | | -27 961.00 |
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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 | 69 230.00 | | | 69 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 620.00 | |
I4 DECREASES Grand Total | | | 69 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 610.00 | | | 38 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 620.00 | | | 30 620.00 |
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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 | 20 802.00 | 7 722.00 | | 20 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 802.00 | 7 722.00 | | 20 802.00 |
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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
8C Staff and Related Accounts | 32 560.00 | 32 560.00 | | 32 560.00 |
8D Social Security and Other Social Organizations | 136 023.00 | 136 023.00 | | 136 023.00 |
8E Income Taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
UT Other financial assets | 30 620.00 | | 30 620.00 | 30 620.00 |
UX Other trade receivables | 349 404.00 | 349 404.00 | | 349 404.00 |
VB VAT | 20 357.00 | 20 357.00 | | 20 357.00 |
VG Loans with a maturity of up to one year at origin | 21 203.00 | 21 203.00 | | 21 203.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 139.00 | 15 139.00 | | 15 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 890.00 | 125 890.00 | | 125 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 271.00 | 495 651.00 | 30 620.00 | 526 271.00 |
VW VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 662.00 | 538 662.00 | | 538 662.00 |
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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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 800.00 | | | 9 800.00 |
ST Other accounts | 122 021.00 | | | 122 021.00 |
XQ Rental, rental and co-ownership charges | 160 863.00 | | | 160 863.00 |
YT Subcontracting | 61 915.00 | | | 61 915.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 687.00 | | | 1 687.00 |
YZ Total deductible VAT on goods and services | 12 266.00 | | | 12 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 598.00 | | | 354 598.00 |
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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 | 18.00 | | | 18.00 |
