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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 76 269.00 | 43 497.00 | 32 772.00 | 76 269.00 |
AP Buildings | 8 113.00 | 367.00 | 7 746.00 | 8 113.00 |
AR Technical installations, industrial equipment and tools | 420.00 | 355.00 | 65.00 | 420.00 |
AT Other tangible assets | 270 330.00 | 150 792.00 | 119 538.00 | 270 330.00 |
BJ TOTAL (I) | 355 190.00 | 195 068.00 | 160 122.00 | 355 190.00 |
BX Customers and related accounts | 150 171.00 | 1 382.00 | 148 789.00 | 150 171.00 |
BZ Other receivables | 168 360.00 | | 168 360.00 | 168 360.00 |
CF Cash and cash equivalents | 26 878.00 | | 26 878.00 | 26 878.00 |
CH Prepaid expenses | 55 280.00 | | 55 280.00 | 55 280.00 |
CJ TOTAL (II) | 400 690.00 | 1 382.00 | 399 308.00 | 400 690.00 |
CO Grand total (0 to V) | 755 880.00 | 196 450.00 | 559 430.00 | 755 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 50 757.00 | | | 50 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 031.00 | | | 37 031.00 |
DL TOTAL (I) | 96 173.00 | | | 96 173.00 |
DX Trade payables and related accounts | 403 752.00 | | | 403 752.00 |
DY Tax and social security liabilities | 53 831.00 | | | 53 831.00 |
DZ Fixed asset liabilities and related accounts | 5 296.00 | | | 5 296.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 463 257.00 | | | 463 257.00 |
EE Grand total (I to V) | 559 430.00 | | | 559 430.00 |
EG Accrued income and payables due within one year | 463 257.00 | | | 463 257.00 |
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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 | 1 142 758.00 | | 1 142 758.00 | 1 142 758.00 |
FJ Net sales | 1 142 758.00 | | 1 142 758.00 | 1 142 758.00 |
FN Capitalized production | | | 33 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 1 176 718.00 | |
FW Other purchases and external expenses | | | 944 211.00 | |
FX Taxes, duties, and similar payments | | | 53 815.00 | |
FY Salaries and Wages | | | 86 177.00 | |
FZ Social Security Contributions | | | 40 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 472.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 151 384.00 | |
GG - OPERATING RESULT (I - II) | | | 25 334.00 | |
GL Other interest and similar income | | | 11 736.00 | |
GP Total financial income (V) | | | 11 736.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 454.00 | | | 1 188 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 424.00 | | | 1 151 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 031.00 | | | 37 031.00 |
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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 | 278 507.00 | | 76 683.00 | 278 507.00 |
I4 DECREASES Grand Total | | | 355 190.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 449.00 | | 76 683.00 | 278 449.00 |
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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 | 168 597.00 | 26 472.00 | | 168 597.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 540.00 | 26 472.00 | | 168 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 382.00 | | | 1 382.00 |
7B Total provisions for depreciation | 1 382.00 | | | 1 382.00 |
7C Grand total | 1 382.00 | | | 1 382.00 |
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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 | 403 752.00 | 403 752.00 | | 403 752.00 |
8C Staff and Related Accounts | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 18 860.00 | 18 860.00 | | 18 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 148 518.00 | | | 148 518.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 1 653.00 | | | 1 653.00 |
VB VAT | 71 877.00 | | | 71 877.00 |
VC Group and associates | 71 516.00 | | | 71 516.00 |
VP Miscellaneous | 21 839.00 | | | 21 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 55 280.00 | | | 55 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 812.00 | 373 812.00 | | 373 812.00 |
VW VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 257.00 | 463 257.00 | | 463 257.00 |
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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 | 35 402.00 | | | 35 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 005.00 | | | 150 005.00 |
ST Other accounts | 233 102.00 | | | 233 102.00 |
XQ Rental, rental and co-ownership charges | 258 160.00 | | | 258 160.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 272 004.00 | | | 272 004.00 |
YU External personnel | 30 941.00 | | | 30 941.00 |
YW Business tax | 18 413.00 | | | 18 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 815.00 | | | 53 815.00 |
YY Amount of VAT collected | 240 691.00 | | | 240 691.00 |
YZ Total deductible VAT on goods and services | 133 530.00 | | | 133 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 211.00 | | | 944 211.00 |
