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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 32 257.00 | 32 257.00 | | 32 257.00 |
AT Other tangible assets | 59 854.00 | 55 999.00 | 3 856.00 | 59 854.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 99 640.00 | 88 256.00 | 11 384.00 | 99 640.00 |
BL Raw materials, supplies | 11 852.00 | | 11 852.00 | 11 852.00 |
BX Customers and related accounts | 116 373.00 | | 116 373.00 | 116 373.00 |
BZ Other receivables | 140 485.00 | | 140 485.00 | 140 485.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 270 426.00 | | 270 426.00 | 270 426.00 |
CO Grand total (0 to V) | 370 066.00 | 88 256.00 | 281 810.00 | 370 066.00 |
CP Shares due in less than one year | 7 527.00 | | | 7 527.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 173.00 | 22 438.00 | | 26 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 3 735.00 | | 4 640.00 |
DL TOTAL (I) | 74 813.00 | 70 173.00 | | 74 813.00 |
DU Loans and Debts from Credit Institutions (3) | 58 639.00 | 33 972.00 | | 58 639.00 |
DX Trade payables and related accounts | 50 181.00 | 6 482.00 | | 50 181.00 |
DY Tax and social security liabilities | 49 167.00 | 49 925.00 | | 49 167.00 |
EA Other liabilities | 49 010.00 | 59 476.00 | | 49 010.00 |
EC TOTAL (IV) | 206 997.00 | 149 855.00 | | 206 997.00 |
EE Grand total (I to V) | 281 810.00 | 220 028.00 | | 281 810.00 |
EG Accrued income and payables due within one year | 206 997.00 | 149 855.00 | | 206 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 639.00 | 33 972.00 | | 58 639.00 |
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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 | 23 857.00 | | 23 857.00 | 23 857.00 |
FG Production sold - services | 401 846.00 | | 401 846.00 | 401 846.00 |
FJ Net sales | 425 703.00 | | 425 703.00 | 425 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 438 866.00 | |
FS Purchases of goods (including customs duties) | | | 15 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 553.00 | |
FV Inventory change (raw materials and supplies) | | | -4 799.00 | |
FW Other purchases and external expenses | | | 176 541.00 | |
FX Taxes, duties, and similar payments | | | 17 519.00 | |
FY Salaries and Wages | | | 155 671.00 | |
FZ Social Security Contributions | | | 59 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 434 762.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 480.00 | 11 906.00 | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 502.00 | 454 047.00 | | 441 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 863.00 | 450 312.00 | | 436 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 3 735.00 | | 4 640.00 |
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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 | 99 640.00 | | | 99 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 527.00 | |
I4 DECREASES Grand Total | | | 99 640.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 112.00 | | | 92 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 527.00 | | | 7 527.00 |
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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 | 85 899.00 | 2 357.00 | | 85 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 899.00 | 2 357.00 | | 85 899.00 |
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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 | 50 181.00 | 50 181.00 | | 50 181.00 |
8C Staff and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8D Social Security and Other Social Organizations | 31 509.00 | 31 509.00 | | 31 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 010.00 | 49 010.00 | | 49 010.00 |
UT Other financial assets | 7 527.00 | 7 527.00 | | 7 527.00 |
UX Other trade receivables | 116 373.00 | | | 116 373.00 |
VC Group and associates | 132 469.00 | | | 132 469.00 |
VG Loans with a maturity of up to one year at origin | 58 639.00 | 58 639.00 | | 58 639.00 |
VM Income taxes | 6 657.00 | | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | | | 1 359.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 747.00 | 265 747.00 | | 265 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 997.00 | 206 997.00 | | 206 997.00 |
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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 | 14 646.00 | 15 564.00 | | 14 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 859.00 | 5 399.00 | | 1 859.00 |
ST Other accounts | 39 814.00 | 42 835.00 | | 39 814.00 |
XQ Rental, rental and co-ownership charges | 94 020.00 | 88 828.00 | | 94 020.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 40 848.00 | 40 620.00 | | 40 848.00 |
YW Business tax | 2 873.00 | 2 851.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 519.00 | 18 415.00 | | 17 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 541.00 | 177 683.00 | | 176 541.00 |
