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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 3 836.00 | -3 836.00 | |
AR Technical installations, industrial equipment and tools | 20 854.00 | 20 854.00 | | 20 854.00 |
AT Other tangible assets | 7 653.00 | 3 818.00 | 3 836.00 | 7 653.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 29 105.00 | 28 507.00 | 598.00 | 29 105.00 |
BX Customers and related accounts | 259 459.00 | 5 086.00 | 254 373.00 | 259 459.00 |
BZ Other receivables | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 312 036.00 | 5 086.00 | 306 950.00 | 312 036.00 |
CO Grand total (0 to V) | 341 141.00 | 33 593.00 | 307 548.00 | 341 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | | | 17 532.00 |
DD Legal reserve (1) | 1 753.00 | | | 1 753.00 |
DH Retained earnings | -95 814.00 | | | -95 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | | | 3 467.00 |
DL TOTAL (I) | -73 062.00 | | | -73 062.00 |
DX Trade payables and related accounts | 226 120.00 | | | 226 120.00 |
DY Tax and social security liabilities | 96 690.00 | | | 96 690.00 |
EA Other liabilities | 57 800.00 | | | 57 800.00 |
EC TOTAL (IV) | 380 610.00 | | | 380 610.00 |
EE Grand total (I to V) | 307 548.00 | | | 307 548.00 |
EG Accrued income and payables due within one year | 367 610.00 | | | 367 610.00 |
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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 | 147 070.00 | | 147 070.00 | 147 070.00 |
FG Production sold - services | -48 000.00 | | -48 000.00 | -48 000.00 |
FJ Net sales | 99 070.00 | | 99 070.00 | 99 070.00 |
FM Inventory production | | | 32 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 039.00 | |
FR Total operating income (I) | | | 172 709.00 | |
FW Other purchases and external expenses | | | 58 517.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 90 240.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 086.00 | |
GF Total Operating Expenses (II) | | | 169 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 039.00 | | | 41 039.00 |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 993.00 | | | 172 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 525.00 | | | 169 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | | | 3 467.00 |
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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 | 29 105.00 | | | 29 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 29 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 507.00 | | | 28 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598.00 | | | 598.00 |
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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 | 28 507.00 | | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | | | 28 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 086.00 | | |
7B Total provisions for depreciation | | 5 086.00 | | |
7C Grand total | | 5 086.00 | | |
UE of which provisions and reversals: - Operating | | 5 086.00 | | |
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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 | 226 120.00 | 226 120.00 | | 226 120.00 |
8C Staff and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
8D Social Security and Other Social Organizations | 57 362.00 | 57 362.00 | | 57 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 800.00 | 57 800.00 | | 57 800.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 253 356.00 | | | 253 356.00 |
VA Doubtful or disputed receivables | 6 103.00 | | | 6 103.00 |
VB VAT | 43.00 | | | 43.00 |
VM Income taxes | 3 672.00 | | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 332.00 | | | 46 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 103.00 | 309 505.00 | 598.00 | 310 103.00 |
VW VAT | 31 641.00 | 31 641.00 | | 31 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 610.00 | 380 610.00 | | 380 610.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | 12 523.00 | | | 12 523.00 |
XQ Rental, rental and co-ownership charges | 30 019.00 | | | 30 019.00 |
YU External personnel | 14 760.00 | | | 14 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 517.00 | | | 58 517.00 |
