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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 775.00 | 4 775.00 | | 4 775.00 |
AP Buildings | 230 000.00 | 69 383.00 | 160 617.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 7 286.00 | 6 799.00 | 487.00 | 7 286.00 |
AT Other tangible assets | 90 667.00 | 83 628.00 | 7 038.00 | 90 667.00 |
BF Loans | 8 838.00 | | 8 838.00 | 8 838.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 345 766.00 | 164 586.00 | 181 180.00 | 345 766.00 |
BX Customers and related accounts | 601 712.00 | 45 676.00 | 556 036.00 | 601 712.00 |
BZ Other receivables | 327 651.00 | | 327 651.00 | 327 651.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 939 474.00 | 45 676.00 | 893 798.00 | 939 474.00 |
CO Grand total (0 to V) | 1 285 240.00 | 210 262.00 | 1 074 978.00 | 1 285 240.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -195 035.00 | | | -195 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 188.00 | | | 17 188.00 |
DL TOTAL (I) | -147 747.00 | | | -147 747.00 |
DU Loans and Debts from Credit Institutions (3) | 316 451.00 | | | 316 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 797.00 | | | 16 797.00 |
DX Trade payables and related accounts | 295 689.00 | | | 295 689.00 |
DY Tax and social security liabilities | 571 770.00 | | | 571 770.00 |
EA Other liabilities | 22 019.00 | | | 22 019.00 |
EC TOTAL (IV) | 1 222 725.00 | | | 1 222 725.00 |
EE Grand total (I to V) | 1 074 978.00 | | | 1 074 978.00 |
EG Accrued income and payables due within one year | 1 038 377.00 | | | 1 038 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 191.00 | | | 106 191.00 |
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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 | 838 094.00 | | 838 094.00 | 838 094.00 |
FJ Net sales | 838 094.00 | | 838 094.00 | 838 094.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FR Total operating income (I) | | | 840 479.00 | |
FU Purchases of raw materials and other supplies | | | 112 452.00 | |
FW Other purchases and external expenses | | | 426 661.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 148 779.00 | |
FZ Social Security Contributions | | | 92 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 403.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 819 991.00 | |
GG - OPERATING RESULT (I - II) | | | 20 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 479.00 | | | 840 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 291.00 | | | 823 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 188.00 | | | 17 188.00 |
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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 | 345 766.00 | | | 345 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 038.00 | |
I4 DECREASES Grand Total | | | 345 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 952.00 | | | 327 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 038.00 | | | 13 038.00 |
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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 | 130 183.00 | 34 403.00 | | 130 183.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 408.00 | 34 403.00 | | 125 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 676.00 | | | 45 676.00 |
7B Total provisions for depreciation | 45 676.00 | | | 45 676.00 |
7C Grand total | 45 676.00 | | | 45 676.00 |
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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 | 295 689.00 | 295 689.00 | | 295 689.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 459 815.00 | 459 815.00 | | 459 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
UP Loans | 8 838.00 | | | 8 838.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 601 712.00 | | | 601 712.00 |
UY Staff and related accounts | 9 827.00 | | | 9 827.00 |
VB VAT | 4 461.00 | | | 4 461.00 |
VG Loans with a maturity of up to one year at origin | 106 191.00 | 106 191.00 | | 106 191.00 |
VH Loans with a maturity of more than one year at origin | 210 260.00 | 25 912.00 | 84 960.00 | 210 260.00 |
VI Group and Associates | 16 797.00 | 16 797.00 | | 16 797.00 |
VM Income taxes | 22 252.00 | | | 22 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 111.00 | | | 291 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 401.00 | 929 363.00 | 10 038.00 | 939 401.00 |
VW VAT | 105 359.00 | 105 359.00 | | 105 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 725.00 | 1 038 377.00 | 84 960.00 | 1 222 725.00 |
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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 | 1 618.00 | | | 1 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 531.00 | | | 36 531.00 |
ST Other accounts | 125 675.00 | | | 125 675.00 |
XQ Rental, rental and co-ownership charges | 7 870.00 | | | 7 870.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 256 584.00 | | | 256 584.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 165 017.00 | | | 165 017.00 |
YZ Total deductible VAT on goods and services | 50 298.00 | | | 50 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 661.00 | | | 426 661.00 |
