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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 112 166.00 | 105 133.00 | 7 033.00 | 112 166.00 |
AT Other tangible assets | 18 712.00 | 18 642.00 | 70.00 | 18 712.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 162 449.00 | 123 775.00 | 38 674.00 | 162 449.00 |
BX Customers and related accounts | 339 379.00 | 79 950.00 | 259 429.00 | 339 379.00 |
BZ Other receivables | 52 859.00 | | 52 859.00 | 52 859.00 |
CJ TOTAL (II) | 392 238.00 | 79 950.00 | 312 288.00 | 392 238.00 |
CO Grand total (0 to V) | 554 687.00 | 203 725.00 | 350 963.00 | 554 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 234.00 | | | 33 234.00 |
DD Legal reserve (1) | 3 323.00 | | | 3 323.00 |
DH Retained earnings | 48 230.00 | | | 48 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 187.00 | | | -5 187.00 |
DL TOTAL (I) | 79 601.00 | | | 79 601.00 |
DU Loans and Debts from Credit Institutions (3) | 20 548.00 | | | 20 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 85 141.00 | | | 85 141.00 |
DY Tax and social security liabilities | 164 470.00 | | | 164 470.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 271 362.00 | | | 271 362.00 |
EE Grand total (I to V) | 350 963.00 | | | 350 963.00 |
EG Accrued income and payables due within one year | 271 362.00 | | | 271 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 548.00 | | | 20 548.00 |
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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 | 5 464.00 | | 5 464.00 | 5 464.00 |
FG Production sold - services | 369 946.00 | | 369 946.00 | 369 946.00 |
FJ Net sales | 375 410.00 | | 375 410.00 | 375 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 975.00 | |
FR Total operating income (I) | | | 445 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 242.00 | |
FW Other purchases and external expenses | | | 172 499.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 181 962.00 | |
FZ Social Security Contributions | | | 56 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 425 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 265.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 975.00 | | | 69 975.00 |
HA Exceptional income from management transactions | -406.00 | | | -406.00 |
HD Total exceptional income (VII) | -406.00 | | | -406.00 |
HE Exceptional expenses on management operations | 25 024.00 | | | 25 024.00 |
HH Total exceptional expenses (VIII) | 25 024.00 | | | 25 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 429.00 | | | -25 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 980.00 | | | 444 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 167.00 | | | 450 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 187.00 | | | -5 187.00 |
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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 | 151 449.00 | | 11 000.00 | 151 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 162 449.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 878.00 | | | 130 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 11 000.00 | 9 900.00 |
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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 | 119 597.00 | 4 178.00 | | 119 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 597.00 | 4 178.00 | | 119 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 950.00 | | | 79 950.00 |
7B Total provisions for depreciation | 79 950.00 | | | 79 950.00 |
7C Grand total | 79 950.00 | | | 79 950.00 |
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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 | 85 141.00 | 85 141.00 | | 85 141.00 |
8C Staff and Related Accounts | 29 678.00 | 29 678.00 | | 29 678.00 |
8D Social Security and Other Social Organizations | 56 010.00 | 56 010.00 | | 56 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 243 733.00 | | | 243 733.00 |
UY Staff and related accounts | 2 544.00 | | | 2 544.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 95 646.00 | | | 95 646.00 |
VB VAT | 6 357.00 | | | 6 357.00 |
VG Loans with a maturity of up to one year at origin | 20 548.00 | 20 548.00 | | 20 548.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VM Income taxes | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 786.00 | 11 786.00 | | 11 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 940.00 | | | 31 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 138.00 | 392 238.00 | 20 900.00 | 413 138.00 |
VW VAT | 66 996.00 | 66 996.00 | | 66 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 362.00 | 271 362.00 | | 271 362.00 |
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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 | 1 886.00 | | | 1 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 882.00 | | | 882.00 |
ST Other accounts | 70 146.00 | | | 70 146.00 |
XQ Rental, rental and co-ownership charges | 35 494.00 | | | 35 494.00 |
YT Subcontracting | 62 337.00 | | | 62 337.00 |
YU External personnel | 3 640.00 | | | 3 640.00 |
YW Business tax | 5 664.00 | | | 5 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 550.00 | | | 7 550.00 |
YY Amount of VAT collected | 71 135.00 | | | 71 135.00 |
YZ Total deductible VAT on goods and services | 84 190.00 | | | 84 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 499.00 | | | 172 499.00 |
