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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 | 839.00 | 839.00 | | 839.00 |
AP Buildings | 114 456.00 | 111 677.00 | 2 779.00 | 114 456.00 |
AR Technical installations, industrial equipment and tools | 65 347.00 | 65 273.00 | 74.00 | 65 347.00 |
AT Other tangible assets | 183 375.00 | 178 455.00 | 4 920.00 | 183 375.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 364 116.00 | 356 243.00 | 7 873.00 | 364 116.00 |
BL Raw materials, supplies | 4 707.00 | | 4 707.00 | 4 707.00 |
BV Advances and down payments on orders | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 132 063.00 | | 132 063.00 | 132 063.00 |
BZ Other receivables | 106 693.00 | | 106 693.00 | 106 693.00 |
CF Cash and cash equivalents | 7 377.00 | | 7 377.00 | 7 377.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 260 932.00 | | 260 932.00 | 260 932.00 |
CO Grand total (0 to V) | 625 049.00 | 356 243.00 | 268 805.00 | 625 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DH Retained earnings | -649 083.00 | | | -649 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | | | 353.00 |
DL TOTAL (I) | -274 731.00 | | | -274 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 402.00 | | | 62 402.00 |
DX Trade payables and related accounts | 264 234.00 | | | 264 234.00 |
DY Tax and social security liabilities | 110 437.00 | | | 110 437.00 |
EA Other liabilities | 106 464.00 | | | 106 464.00 |
EC TOTAL (IV) | 543 536.00 | | | 543 536.00 |
EE Grand total (I to V) | 268 805.00 | | | 268 805.00 |
EG Accrued income and payables due within one year | 543 536.00 | | | 543 536.00 |
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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 | | 614 622.00 | 614 622.00 | |
FJ Net sales | | 614 622.00 | 614 622.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 614 708.00 | |
FT Inventory change (goods) | | | 2 583.00 | |
FU Purchases of raw materials and other supplies | | | 28 270.00 | |
FW Other purchases and external expenses | | | 401 939.00 | |
FX Taxes, duties, and similar payments | | | 19 089.00 | |
FY Salaries and Wages | | | 134 623.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 605 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 10 250.00 | | | 10 250.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 348.00 | | | -9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 611.00 | | | 615 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 258.00 | | | 615 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | | | 353.00 |
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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 | 363 517.00 | | 599.00 | 363 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 364 116.00 | |
IO DECREASES Total including other intangible assets | | | 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 839.00 | | | 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 578.00 | | 599.00 | 362 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 344 023.00 | 12 220.00 | | 344 023.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 184.00 | 12 220.00 | | 343 184.00 |
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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 | 264 234.00 | 264 234.00 | | 264 234.00 |
8C Staff and Related Accounts | 13 608.00 | 13 608.00 | | 13 608.00 |
8D Social Security and Other Social Organizations | 86 623.00 | 86 623.00 | | 86 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 464.00 | 106 464.00 | | 106 464.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 132 063.00 | | | 132 063.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VC Group and associates | 7 571.00 | | | 7 571.00 |
VI Group and Associates | 62 402.00 | 62 402.00 | | 62 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 206.00 | 10 206.00 | | 10 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 072.00 | | | 99 072.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 524.00 | 240 424.00 | 100.00 | 240 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 536.00 | 543 536.00 | | 543 536.00 |
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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 | 19 089.00 | | | 19 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 485.00 | | | 16 485.00 |
ST Other accounts | 56 202.00 | | | 56 202.00 |
XQ Rental, rental and co-ownership charges | 76 612.00 | | | 76 612.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 243 834.00 | | | 243 834.00 |
YU External personnel | 8 805.00 | | | 8 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 089.00 | | | 19 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 939.00 | | | 401 939.00 |
