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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 11 600.00 | 11 600.00 | | 11 600.00 |
AR Technical installations, industrial equipment and tools | 37 699.00 | 37 699.00 | | 37 699.00 |
AT Other tangible assets | 34 636.00 | 32 688.00 | 1 948.00 | 34 636.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 148 685.00 | 82 987.00 | 65 699.00 | 148 685.00 |
BL Raw materials, supplies | 18 580.00 | | 18 580.00 | 18 580.00 |
BN Goods in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 267 506.00 | | 267 506.00 | 267 506.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 318 951.00 | | 318 951.00 | 318 951.00 |
CO Grand total (0 to V) | 467 637.00 | 82 987.00 | 384 650.00 | 467 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DH Retained earnings | -8 972.00 | | | -8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 615.00 | | | 15 615.00 |
DL TOTAL (I) | 73 721.00 | | | 73 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 483.00 | | | 73 483.00 |
DW Advances and down payments received on current orders | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 23 845.00 | | | 23 845.00 |
DY Tax and social security liabilities | 60 607.00 | | | 60 607.00 |
EA Other liabilities | 151 931.00 | | | 151 931.00 |
EC TOTAL (IV) | 310 929.00 | | | 310 929.00 |
EE Grand total (I to V) | 384 650.00 | | | 384 650.00 |
EG Accrued income and payables due within one year | 286 464.00 | | | 286 464.00 |
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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 | 184 324.00 | | 184 324.00 | 184 324.00 |
FJ Net sales | 184 324.00 | | 184 324.00 | 184 324.00 |
FM Inventory production | | | 6 375.00 | |
FO Operating subsidies | | | 1 044.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 192 178.00 | |
FU Purchases of raw materials and other supplies | | | 26 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 416.00 | |
FW Other purchases and external expenses | | | 110 710.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 26 789.00 | |
FZ Social Security Contributions | | | 15 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GF Total Operating Expenses (II) | | | 184 093.00 | |
GG - OPERATING RESULT (I - II) | | | 8 084.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 029.00 | | | 13 029.00 |
HD Total exceptional income (VII) | 13 029.00 | | | 13 029.00 |
HE Exceptional expenses on management operations | 5 495.00 | | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 534.00 | | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 207.00 | | | 205 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 591.00 | | | 189 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 615.00 | | | 15 615.00 |
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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 | 148 685.00 | | | 148 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 771.00 | |
I4 DECREASES Grand Total | | | 148 685.00 | |
IO DECREASES Total including other intangible assets | | | 61 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 980.00 | | | 61 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 935.00 | | | 83 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771.00 | | | 2 771.00 |
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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 | 82 387.00 | 600.00 | | 82 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 387.00 | 600.00 | | 81 387.00 |
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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 | 23 845.00 | 23 845.00 | | 23 845.00 |
8C Staff and Related Accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 11 423.00 | 11 423.00 | | 11 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 931.00 | 8 547.00 | 57 372.00 | 151 931.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 267 506.00 | | | 267 506.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 4 408.00 | | | 4 408.00 |
VI Group and Associates | 73 483.00 | 73 483.00 | | 73 483.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 381.00 | 276 610.00 | 2 771.00 | 279 381.00 |
VW VAT | 40 558.00 | 40 558.00 | | 40 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 866.00 | 166 482.00 | 57 372.00 | 309 866.00 |
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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 | 465.00 | | | 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 396.00 | | | 11 396.00 |
ST Other accounts | 11 340.00 | | | 11 340.00 |
XQ Rental, rental and co-ownership charges | 18 979.00 | | | 18 979.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 64 870.00 | | | 64 870.00 |
YU External personnel | 4 126.00 | | | 4 126.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 284.00 | | | 3 284.00 |
YY Amount of VAT collected | 25 223.00 | | | 25 223.00 |
YZ Total deductible VAT on goods and services | 26 747.00 | | | 26 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 710.00 | | | 110 710.00 |
