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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 | | 180.00 | -180.00 | |
AH Goodwill | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 21 366.00 | 5 270.00 | 16 095.00 | 21 366.00 |
AT Other tangible assets | 7 645.00 | 5 433.00 | 2 212.00 | 7 645.00 |
BH Other financial assets | 9 860.00 | | 9 860.00 | 9 860.00 |
BJ TOTAL (I) | 39 621.00 | 10 884.00 | 28 737.00 | 39 621.00 |
BL Raw materials, supplies | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 200 001.00 | 24 381.00 | 175 620.00 | 200 001.00 |
BZ Other receivables | 53 419.00 | | 53 419.00 | 53 419.00 |
CF Cash and cash equivalents | -5 129.00 | | -5 129.00 | -5 129.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 253 296.00 | 24 381.00 | 228 915.00 | 253 296.00 |
CO Grand total (0 to V) | 292 918.00 | 35 265.00 | 257 652.00 | 292 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -6 177.00 | | | -6 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | | | 794.00 |
DL TOTAL (I) | 34 617.00 | | | 34 617.00 |
DU Loans and Debts from Credit Institutions (3) | 6 566.00 | | | 6 566.00 |
DX Trade payables and related accounts | 109 982.00 | | | 109 982.00 |
DY Tax and social security liabilities | 106 488.00 | | | 106 488.00 |
EC TOTAL (IV) | 223 036.00 | | | 223 036.00 |
EE Grand total (I to V) | 257 652.00 | | | 257 652.00 |
EG Accrued income and payables due within one year | 220 754.00 | | | 220 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 356 764.00 | 895 637.00 | 1 252 401.00 | 356 764.00 |
FJ Net sales | 356 764.00 | 895 637.00 | 1 252 401.00 | 356 764.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 252 406.00 | |
FT Inventory change (goods) | | | 301.00 | |
FU Purchases of raw materials and other supplies | | | 87 008.00 | |
FW Other purchases and external expenses | | | 854 464.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 202 708.00 | |
FZ Social Security Contributions | | | 50 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 381.00 | |
GE Other Expenses | | | 30 200.00 | |
GF Total Operating Expenses (II) | | | 1 260 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 692.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 16 296.00 | | | 16 296.00 |
HB Exceptional income from capital transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 17 808.00 | | | 17 808.00 |
HE Exceptional expenses on management operations | 5 214.00 | | | 5 214.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 594.00 | | | 12 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 262.00 | | | 1 270 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 468.00 | | | 1 269 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | | | 794.00 |
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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 | 24 416.00 | | 15 205.00 | 24 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 860.00 | |
I4 DECREASES Grand Total | | | 39 621.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 811.00 | | 7 200.00 | 21 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 604.00 | | 7 255.00 | 2 604.00 |
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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 | 4 617.00 | 6 267.00 | | 4 617.00 |
PE DEPRECIATION Total including other intangible assets | | 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 617.00 | 6 087.00 | | 4 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 381.00 | | |
7B Total provisions for depreciation | | 24 381.00 | | |
7C Grand total | | 24 381.00 | | |
UE of which provisions and reversals: - Operating | | 24 381.00 | | |
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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 | 109 982.00 | 109 982.00 | | 109 982.00 |
8C Staff and Related Accounts | 36 379.00 | 36 379.00 | | 36 379.00 |
8D Social Security and Other Social Organizations | 55 013.00 | 55 013.00 | | 55 013.00 |
UT Other financial assets | 9 860.00 | 7 255.00 | | 9 860.00 |
UX Other trade receivables | 161 456.00 | | | 161 456.00 |
UY Staff and related accounts | 3 779.00 | | | 3 779.00 |
VA Doubtful or disputed receivables | 38 545.00 | | | 38 545.00 |
VB VAT | 14 636.00 | | | 14 636.00 |
VH Loans with a maturity of more than one year at origin | 6 566.00 | 4 284.00 | 2 282.00 | 6 566.00 |
VM Income taxes | 15 714.00 | | | 15 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 291.00 | | | 19 291.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 881.00 | 223 732.00 | 41 150.00 | 264 881.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 036.00 | 220 754.00 | 2 282.00 | 223 036.00 |
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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 | 2 799.00 | | | 2 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 045.00 | | | 30 045.00 |
ST Other accounts | 146 321.00 | | | 146 321.00 |
XQ Rental, rental and co-ownership charges | 68 462.00 | | | 68 462.00 |
YT Subcontracting | 549 786.00 | | | 549 786.00 |
YU External personnel | 59 850.00 | | | 59 850.00 |
YW Business tax | 1 530.00 | | | 1 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | | | 4 329.00 |
YY Amount of VAT collected | 70 936.00 | | | 70 936.00 |
YZ Total deductible VAT on goods and services | 88 669.00 | | | 88 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 464.00 | | | 854 464.00 |
