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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
AP Buildings | 149 933.00 | 56 693.00 | 93 240.00 | 149 933.00 |
AR Technical installations, industrial equipment and tools | 5 747.00 | 5 484.00 | 262.00 | 5 747.00 |
AT Other tangible assets | 256 446.00 | 167 934.00 | 88 512.00 | 256 446.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 428 644.00 | 246 230.00 | 182 415.00 | 428 644.00 |
BT Goods | 65 582.00 | | 65 582.00 | 65 582.00 |
BX Customers and related accounts | 198 857.00 | | 198 857.00 | 198 857.00 |
BZ Other receivables | 62 511.00 | | 62 511.00 | 62 511.00 |
CF Cash and cash equivalents | 68 445.00 | | 68 445.00 | 68 445.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 396 768.00 | | 396 768.00 | 396 768.00 |
CO Grand total (0 to V) | 825 412.00 | 246 230.00 | 579 183.00 | 825 412.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 050.00 | 2 505.00 | | 3 050.00 |
DG Other reserves | 2 901.00 | 2 901.00 | | 2 901.00 |
DH Retained earnings | 10 382.00 | | | 10 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018.00 | 10 928.00 | | 1 018.00 |
DL TOTAL (I) | 117 351.00 | 116 334.00 | | 117 351.00 |
DU Loans and Debts from Credit Institutions (3) | 66 775.00 | 136 422.00 | | 66 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 8 889.00 | | 424.00 |
DX Trade payables and related accounts | 175 493.00 | 138 243.00 | | 175 493.00 |
DY Tax and social security liabilities | 78 790.00 | 84 200.00 | | 78 790.00 |
EA Other liabilities | 140 350.00 | 143 099.00 | | 140 350.00 |
EC TOTAL (IV) | 461 831.00 | 510 852.00 | | 461 831.00 |
EE Grand total (I to V) | 579 183.00 | 627 185.00 | | 579 183.00 |
EG Accrued income and payables due within one year | 443 327.00 | 444 159.00 | | 443 327.00 |
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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 | 950 070.00 | | 950 070.00 | 950 070.00 |
FG Production sold - services | 345 615.00 | | 345 615.00 | 345 615.00 |
FJ Net sales | 1 295 685.00 | | 1 295 685.00 | 1 295 685.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 1 301 253.00 | |
FS Purchases of goods (including customs duties) | | | 529 232.00 | |
FT Inventory change (goods) | | | -10 981.00 | |
FU Purchases of raw materials and other supplies | | | 52 092.00 | |
FW Other purchases and external expenses | | | 328 747.00 | |
FX Taxes, duties, and similar payments | | | 16 178.00 | |
FY Salaries and Wages | | | 264 243.00 | |
FZ Social Security Contributions | | | 91 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 114.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 306 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 347.00 | 1 625.00 | | 5 347.00 |
A2 TOTAL ASSETS | 21 087.00 | 43 072.00 | | 21 087.00 |
A4 Equity method investments | 423.00 | 423.00 | | 423.00 |
HA Exceptional income from management transactions | | 3 063.00 | | |
HB Exceptional income from capital transactions | 8 527.00 | | | 8 527.00 |
HD Total exceptional income (VII) | 8 527.00 | 3 063.00 | | 8 527.00 |
HE Exceptional expenses on management operations | 90.00 | 113.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 113.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | 2 950.00 | | 8 437.00 |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 781.00 | 1 359 454.00 | | 1 309 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 763.00 | 1 348 527.00 | | 1 308 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018.00 | 10 928.00 | | 1 018.00 |
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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 | 433 644.00 | | | 433 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 428 644.00 | |
IO DECREASES Total including other intangible assets | | | 16 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 412 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 119.00 | | | 16 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 125.00 | | | 417 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 217 116.00 | 34 114.00 | 5 000.00 | 217 116.00 |
PE DEPRECIATION Total including other intangible assets | 16 119.00 | | | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 997.00 | 34 114.00 | 5 000.00 | 200 997.00 |
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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 | 175 493.00 | 175 493.00 | | 175 493.00 |
8C Staff and Related Accounts | 23 087.00 | 23 087.00 | | 23 087.00 |
8D Social Security and Other Social Organizations | 40 050.00 | 40 050.00 | | 40 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 350.00 | 140 350.00 | | 140 350.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 189 182.00 | | | 189 182.00 |
UZ Social Security, other social security organizations | 5 979.00 | | | 5 979.00 |
VA Doubtful or disputed receivables | 9 675.00 | | | 9 675.00 |
VB VAT | 753.00 | | | 753.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 66 692.00 | 48 188.00 | 18 504.00 | 66 692.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 69 539.00 | | | 69 539.00 |
VM Income taxes | 11 478.00 | | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 301.00 | | | 44 301.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 141.00 | 263 141.00 | | 263 141.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 831.00 | 443 327.00 | 18 504.00 | 461 831.00 |
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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 | 10 718.00 | 17 409.00 | | 10 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 097.00 | 12 633.00 | | 14 097.00 |
ST Other accounts | 77 088.00 | 79 865.00 | | 77 088.00 |
XQ Rental, rental and co-ownership charges | 150 856.00 | 149 001.00 | | 150 856.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 57 303.00 | 17 128.00 | | 57 303.00 |
YT Subcontracting | 73 505.00 | 89 710.00 | | 73 505.00 |
YV Retrocessions of fees, commissions and brokerage | 13 200.00 | 7 233.00 | | 13 200.00 |
YW Business tax | 5 460.00 | 5 421.00 | | 5 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 178.00 | 22 830.00 | | 16 178.00 |
YY Amount of VAT collected | 163 865.00 | 160 379.00 | | 163 865.00 |
YZ Total deductible VAT on goods and services | 95 704.00 | 92 727.00 | | 95 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 747.00 | 338 444.00 | | 328 747.00 |
