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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 000.00 | | 37 000.00 | 37 000.00 |
AF Concessions, Patents and Similar Rights | 1 986.00 | 1 372.00 | 614.00 | 1 986.00 |
AR Technical installations, industrial equipment and tools | 50 716.00 | 11 215.00 | 39 501.00 | 50 716.00 |
AT Other tangible assets | 38 405.00 | 27 638.00 | 10 767.00 | 38 405.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 26 802.00 | | 26 802.00 | 26 802.00 |
BJ TOTAL (I) | 147 909.00 | 40 225.00 | 107 684.00 | 147 909.00 |
BX Customers and related accounts | 1 000 772.00 | | 1 000 772.00 | 1 000 772.00 |
BZ Other receivables | 150 829.00 | | 150 830.00 | 150 829.00 |
CF Cash and cash equivalents | 59 002.00 | | 59 002.00 | 59 002.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 214 598.00 | | 1 214 598.00 | 1 214 598.00 |
CO Grand total (0 to V) | 1 399 507.00 | 40 225.00 | 1 359 283.00 | 1 399 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 121 486.00 | | | 121 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 626.00 | | | 9 626.00 |
DL TOTAL (I) | 230 112.00 | | | 230 112.00 |
DU Loans and Debts from Credit Institutions (3) | 248 399.00 | | | 248 399.00 |
DX Trade payables and related accounts | 269 345.00 | | | 269 345.00 |
DY Tax and social security liabilities | 608 386.00 | | | 608 386.00 |
EA Other liabilities | 3 041.00 | | | 3 041.00 |
EC TOTAL (IV) | 1 129 171.00 | | | 1 129 171.00 |
EE Grand total (I to V) | 1 359 283.00 | | | 1 359 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 399.00 | | | 248 399.00 |
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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 | 2 344 124.00 | | 2 344 124.00 | 2 344 124.00 |
FJ Net sales | 2 344 124.00 | | 2 344 124.00 | 2 344 124.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 2 350 010.00 | |
FS Purchases of goods (including customs duties) | | | 390 982.00 | |
FW Other purchases and external expenses | | | 1 355 131.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 331 290.00 | |
FZ Social Security Contributions | | | 226 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 985.00 | |
GF Total Operating Expenses (II) | | | 2 332 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 988.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 740.00 | | | 2 351 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 114.00 | | | 2 342 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 626.00 | | | 9 626.00 |
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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 | 114 059.00 | | 33 550.00 | 114 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 802.00 | |
I4 DECREASES Grand Total | | | 147 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 986.00 | | | 1 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 271.00 | | 33 550.00 | 85 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 802.00 | | | 26 802.00 |
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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 | 48 539.00 | 24 984.00 | | 48 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 1 372.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 902.00 | 23 612.00 | | 45 902.00 |
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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 | 269 345.00 | 269 345.00 | | 269 345.00 |
8C Staff and Related Accounts | 18 950.00 | 18 950.00 | | 18 950.00 |
8D Social Security and Other Social Organizations | 434 393.00 | 434 393.00 | | 434 393.00 |
8E Income Taxes | 13 916.00 | 13 916.00 | | 13 916.00 |
UT Other financial assets | 56 802.00 | 30 000.00 | 26 802.00 | 56 802.00 |
UX Other trade receivables | 242 179.00 | 242 179.00 | | 242 179.00 |
UY Staff and related accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
VA Doubtful or disputed receivables | 788 094.00 | 788 094.00 | | 788 094.00 |
VB VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VG Loans with a maturity of up to one year at origin | 248 399.00 | 248 399.00 | | 248 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 394.00 | 1 087 592.00 | 26 802.00 | 1 114 394.00 |
VW VAT | 136 345.00 | 136 345.00 | | 136 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 130.00 | 1 126 130.00 | | 1 126 130.00 |
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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 | 1 869.00 | | | 1 869.00 |
ST Other accounts | 514 073.00 | | | 514 073.00 |
XQ Rental, rental and co-ownership charges | 3 228.00 | | | 3 228.00 |
YT Subcontracting | 805 796.00 | | | 805 796.00 |
YU External personnel | 32 034.00 | | | 32 034.00 |
YW Business tax | 1 454.00 | | | 1 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 323.00 | | | 3 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355 131.00 | | | 1 355 131.00 |
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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 | 13.00 | | | 13.00 |
