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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AN Land | 20 124.00 | 20 124.00 | | 20 124.00 |
AP Buildings | 16 719.00 | 7 573.00 | 9 146.00 | 16 719.00 |
AT Other tangible assets | 70 836.00 | 66 504.00 | 4 332.00 | 70 836.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 152 701.00 | 96 582.00 | 56 119.00 | 152 701.00 |
BL Raw materials, supplies | 15 144.00 | | 15 144.00 | 15 144.00 |
BX Customers and related accounts | 291 178.00 | | 291 178.00 | 291 178.00 |
BZ Other receivables | 63 480.00 | | 63 480.00 | 63 480.00 |
CF Cash and cash equivalents | 42 497.00 | | 42 497.00 | 42 497.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 420 910.00 | | 420 910.00 | 420 910.00 |
CO Grand total (0 to V) | 573 611.00 | 96 582.00 | 477 030.00 | 573 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -51 786.00 | | | -51 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 234.00 | | | 21 234.00 |
DL TOTAL (I) | 82 447.00 | | | 82 447.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 844.00 | | | 96 844.00 |
DX Trade payables and related accounts | 105 810.00 | | | 105 810.00 |
DY Tax and social security liabilities | 186 830.00 | | | 186 830.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EB Prepaid income (2) | 745.00 | | | 745.00 |
EC TOTAL (IV) | 394 582.00 | | | 394 582.00 |
EE Grand total (I to V) | 477 030.00 | | | 477 030.00 |
EG Accrued income and payables due within one year | 394 582.00 | | | 394 582.00 |
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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 | 1 545 799.00 | 180 452.00 | 1 726 251.00 | 1 545 799.00 |
FJ Net sales | 1 545 799.00 | 180 452.00 | 1 726 251.00 | 1 545 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 053.00 | |
FQ Other income | | | 30 919.00 | |
FR Total operating income (I) | | | 1 780 223.00 | |
FU Purchases of raw materials and other supplies | | | 477 425.00 | |
FV Inventory change (raw materials and supplies) | | | 6 082.00 | |
FW Other purchases and external expenses | | | 705 559.00 | |
FX Taxes, duties, and similar payments | | | 16 764.00 | |
FY Salaries and Wages | | | 424 797.00 | |
FZ Social Security Contributions | | | 118 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 762 895.00 | |
GG - OPERATING RESULT (I - II) | | | 17 328.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 823.00 | | | 22 823.00 |
A2 TOTAL ASSETS | 3 350.00 | | | 3 350.00 |
HA Exceptional income from management transactions | 6 446.00 | | | 6 446.00 |
HB Exceptional income from capital transactions | 19 100.00 | | | 19 100.00 |
HD Total exceptional income (VII) | 25 546.00 | | | 25 546.00 |
HE Exceptional expenses on management operations | 14 538.00 | | | 14 538.00 |
HF Exceptional expenses on capital transactions | 6 615.00 | | | 6 615.00 |
HH Total exceptional expenses (VIII) | 21 154.00 | | | 21 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 392.00 | | | 4 392.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 768.00 | | | 1 805 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 534.00 | | | 1 784 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 234.00 | | | 21 234.00 |
HP References: Equipment leasing | 57 107.00 | | | 57 107.00 |
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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 | 181 480.00 | | 10 200.00 | 181 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | 38 979.00 | 152 701.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 979.00 | 107 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380.00 | | | 28 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 458.00 | | 10 200.00 | 136 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | | 16 642.00 |
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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 | 115 205.00 | 13 741.00 | 32 364.00 | 115 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 825.00 | 13 741.00 | 32 364.00 | 112 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230.00 | | 230.00 | 230.00 |
7B Total provisions for depreciation | 230.00 | | 230.00 | 230.00 |
7C Grand total | 230.00 | | 230.00 | 230.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 105 810.00 | 105 810.00 | | 105 810.00 |
8C Staff and Related Accounts | 80 302.00 | 80 302.00 | | 80 302.00 |
8D Social Security and Other Social Organizations | 47 209.00 | 47 209.00 | | 47 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8L Deferred income | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
UX Other trade receivables | 291 178.00 | 291 178.00 | | 291 178.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 96 844.00 | 96 844.00 | | 96 844.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VM Income taxes | 22 852.00 | 22 852.00 | | 22 852.00 |
VP Miscellaneous | 10 541.00 | 10 541.00 | | 10 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 519.00 | 24 519.00 | | 24 519.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 911.00 | 363 269.00 | 16 642.00 | 379 911.00 |
VW VAT | 58 459.00 | 58 459.00 | | 58 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 582.00 | 394 582.00 | | 394 582.00 |
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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 | 15 032.00 | | | 15 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 548.00 | | | 19 548.00 |
ST Other accounts | 480 686.00 | | | 480 686.00 |
XQ Rental, rental and co-ownership charges | 135 364.00 | | | 135 364.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 215 327.00 | | | 215 327.00 |
YT Subcontracting | 1 760.00 | | | 1 760.00 |
YU External personnel | 68 202.00 | | | 68 202.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 764.00 | | | 16 764.00 |
YY Amount of VAT collected | 338 710.00 | | | 338 710.00 |
YZ Total deductible VAT on goods and services | 174 536.00 | | | 174 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 559.00 | | | 705 559.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
