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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 49 023.00 | 35 444.00 | 13 579.00 | 49 023.00 |
AT Other tangible assets | 38 173.00 | 10 654.00 | 27 519.00 | 38 173.00 |
BJ TOTAL (I) | 87 438.00 | 46 338.00 | 41 099.00 | 87 438.00 |
BT Goods | 54 724.00 | 15 425.00 | 39 298.00 | 54 724.00 |
BX Customers and related accounts | 668 874.00 | | 668 874.00 | 668 874.00 |
BZ Other receivables | 29 248.00 | | 29 248.00 | 29 248.00 |
CF Cash and cash equivalents | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 754 500.00 | 15 425.00 | 739 074.00 | 754 500.00 |
CO Grand total (0 to V) | 841 938.00 | 61 764.00 | 780 173.00 | 841 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | -182.00 | | | -182.00 |
DD Legal reserve (1) | 3 718.00 | | | 3 718.00 |
DH Retained earnings | -93 645.00 | | | -93 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 457.00 | | | 11 457.00 |
DL TOTAL (I) | 65 347.00 | | | 65 347.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 315.00 | | | 446 315.00 |
DX Trade payables and related accounts | 37 830.00 | | | 37 830.00 |
DY Tax and social security liabilities | 165 507.00 | | | 165 507.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 649 825.00 | | | 649 825.00 |
EE Grand total (I to V) | 780 173.00 | | | 780 173.00 |
EG Accrued income and payables due within one year | 649 825.00 | | | 649 825.00 |
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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 | 549 878.00 | | 549 878.00 | 549 878.00 |
FJ Net sales | 549 878.00 | | 549 878.00 | 549 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 550 205.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 158 199.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 233 065.00 | |
FZ Social Security Contributions | | | 109 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 425.00 | |
GF Total Operating Expenses (II) | | | 537 165.00 | |
GG - OPERATING RESULT (I - II) | | | 13 040.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 925.00 | | | 7 925.00 |
HD Total exceptional income (VII) | 7 925.00 | | | 7 925.00 |
HE Exceptional expenses on management operations | 7 925.00 | | | 7 925.00 |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 8 657.00 | | | 8 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 130.00 | | | 558 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 673.00 | | | 546 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 457.00 | | | 11 457.00 |
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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 | 253 756.00 | | 5 763.00 | 253 756.00 |
I4 DECREASES Grand Total | | 172 081.00 | 87 438.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 081.00 | 87 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 515.00 | | 5 763.00 | 253 515.00 |
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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 | 207 875.00 | 9 811.00 | 171 348.00 | 207 875.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 636.00 | 9 811.00 | 171 348.00 | 207 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
6E on fixed assets – tangible | 318.00 | | 318.00 | 318.00 |
6N Inventories and work in progress | | 15 425.00 | | |
7B Total provisions for depreciation | 318.00 | 15 425.00 | 318.00 | 318.00 |
7C Grand total | 65 318.00 | 15 425.00 | 318.00 | 65 318.00 |
UE of which provisions and reversals: - Operating | | 15 425.00 | 318.00 | |
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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 | 37 830.00 | 37 830.00 | | 37 830.00 |
8C Staff and Related Accounts | 22 227.00 | 22 227.00 | | 22 227.00 |
8D Social Security and Other Social Organizations | 31 247.00 | 31 247.00 | | 31 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 668 874.00 | | | 668 874.00 |
VB VAT | 4 190.00 | | | 4 190.00 |
VI Group and Associates | 446 315.00 | 446 315.00 | | 446 315.00 |
VP Miscellaneous | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 122.00 | 698 122.00 | | 698 122.00 |
VW VAT | 112 031.00 | 112 031.00 | | 112 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 825.00 | 649 825.00 | | 649 825.00 |
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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 | 3 024.00 | | | 3 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 095.00 | | | 9 095.00 |
ST Other accounts | 30 309.00 | | | 30 309.00 |
XQ Rental, rental and co-ownership charges | 80 159.00 | | | 80 159.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 38 635.00 | | | 38 635.00 |
YW Business tax | 7 960.00 | | | 7 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 985.00 | | | 10 985.00 |
YY Amount of VAT collected | 113 490.00 | | | 113 490.00 |
YZ Total deductible VAT on goods and services | 31 624.00 | | | 31 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 199.00 | | | 158 199.00 |
