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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 | 123 016.00 | 94 307.00 | 28 708.00 | 123 016.00 |
AT Other tangible assets | 24 620.00 | 22 081.00 | 2 539.00 | 24 620.00 |
BJ TOTAL (I) | 147 637.00 | 116 389.00 | 31 247.00 | 147 637.00 |
BT Goods | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 60 344.00 | | 60 344.00 | 60 344.00 |
BZ Other receivables | 541 383.00 | | 541 383.00 | 541 383.00 |
CF Cash and cash equivalents | 1 370.00 | | 1 370.00 | 1 370.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 614 690.00 | | 614 690.00 | 614 690.00 |
CO Grand total (0 to V) | 762 327.00 | 116 389.00 | 645 938.00 | 762 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 567.00 | 37 990.00 | | 53 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 033.00 | 15 577.00 | | 11 033.00 |
DL TOTAL (I) | 73 401.00 | 62 367.00 | | 73 401.00 |
DU Loans and Debts from Credit Institutions (3) | 39 901.00 | | | 39 901.00 |
DX Trade payables and related accounts | 251 263.00 | 203 463.00 | | 251 263.00 |
DY Tax and social security liabilities | 88 245.00 | 69 892.00 | | 88 245.00 |
EA Other liabilities | 171 674.00 | 127 328.00 | | 171 674.00 |
EB Prepaid income (2) | 21 452.00 | 18 913.00 | | 21 452.00 |
EC TOTAL (IV) | 572 537.00 | 419 597.00 | | 572 537.00 |
EE Grand total (I to V) | 645 938.00 | 481 965.00 | | 645 938.00 |
EG Accrued income and payables due within one year | 572 537.00 | 419 597.00 | | 572 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 901.00 | | | 39 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 278.00 | | 2 278.00 | 2 278.00 |
FG Production sold - services | 906 508.00 | | 906 508.00 | 906 508.00 |
FJ Net sales | 908 786.00 | | 908 786.00 | 908 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 660.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 917 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 619.00 | |
FT Inventory change (goods) | | | -427.00 | |
FW Other purchases and external expenses | | | 654 461.00 | |
FX Taxes, duties, and similar payments | | | 21 935.00 | |
FY Salaries and Wages | | | 163 709.00 | |
FZ Social Security Contributions | | | 32 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 900 845.00 | |
GG - OPERATING RESULT (I - II) | | | 16 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 660.00 | 1 695.00 | | 8 660.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HJ Employee participation in company results | 2 576.00 | 4 258.00 | | 2 576.00 |
HK Income tax | 735.00 | 768.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 309.00 | 945 589.00 | | 921 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 275.00 | 930 012.00 | | 910 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 033.00 | 15 577.00 | | 11 033.00 |
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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 | 142 024.00 | | 5 612.00 | 142 024.00 |
I4 DECREASES Grand Total | | | 147 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 024.00 | | 5 612.00 | 142 024.00 |
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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 | 89 190.00 | 27 198.00 | | 89 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 190.00 | 27 198.00 | | 89 190.00 |
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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 | 251 263.00 | 251 263.00 | | 251 263.00 |
8C Staff and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8D Social Security and Other Social Organizations | 56 334.00 | 56 334.00 | | 56 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 674.00 | 171 674.00 | | 171 674.00 |
8L Deferred income | 21 452.00 | 21 452.00 | | 21 452.00 |
UX Other trade receivables | 60 344.00 | 60 344.00 | | 60 344.00 |
VB VAT | 74 046.00 | 74 046.00 | | 74 046.00 |
VC Group and associates | 455 411.00 | 455 411.00 | | 455 411.00 |
VG Loans with a maturity of up to one year at origin | 39 901.00 | 39 901.00 | | 39 901.00 |
VM Income taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | 6 256.00 | | 6 256.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 559.00 | 611 559.00 | | 611 559.00 |
VW VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 537.00 | 572 537.00 | | 572 537.00 |
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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 | 22 309.00 | 13 618.00 | | 22 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 438.00 | 160 309.00 | | 101 438.00 |
ST Other accounts | 248 783.00 | 199 360.00 | | 248 783.00 |
XQ Rental, rental and co-ownership charges | 58 445.00 | 58 626.00 | | 58 445.00 |
YT Subcontracting | 93 357.00 | 134 204.00 | | 93 357.00 |
YU External personnel | 152 436.00 | 91 908.00 | | 152 436.00 |
YW Business tax | -374.00 | 6 722.00 | | -374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 935.00 | 20 340.00 | | 21 935.00 |
YY Amount of VAT collected | 45 594.00 | 51 723.00 | | 45 594.00 |
YZ Total deductible VAT on goods and services | 86 231.00 | 78 899.00 | | 86 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 461.00 | 644 409.00 | | 654 461.00 |
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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 | 10.00 | | | 10.00 |
