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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 103 713.00 | 99 652.00 | 4 061.00 | 103 713.00 |
BF Loans | 2 994.00 | | 2 994.00 | 2 994.00 |
BH Other financial assets | 17 364.00 | | 17 364.00 | 17 364.00 |
BJ TOTAL (I) | 127 588.00 | 102 969.00 | 24 619.00 | 127 588.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 92 585.00 | 6 000.00 | 86 585.00 | 92 585.00 |
BZ Other receivables | 54 549.00 | | 54 549.00 | 54 549.00 |
CF Cash and cash equivalents | 12 690.00 | | 12 690.00 | 12 690.00 |
CH Prepaid expenses | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 177 379.00 | 6 000.00 | 171 379.00 | 177 379.00 |
CO Grand total (0 to V) | 304 968.00 | 108 969.00 | 195 998.00 | 304 968.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 15 197.00 | | | 15 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 092.00 | | | 3 092.00 |
DL TOTAL (I) | 73 289.00 | | | 73 289.00 |
DX Trade payables and related accounts | 26 233.00 | | | 26 233.00 |
DY Tax and social security liabilities | 96 476.00 | | | 96 476.00 |
EC TOTAL (IV) | 122 709.00 | | | 122 709.00 |
EE Grand total (I to V) | 195 998.00 | | | 195 998.00 |
EG Accrued income and payables due within one year | 122 709.00 | | | 122 709.00 |
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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 | 673 069.00 | | 673 069.00 | 673 069.00 |
FJ Net sales | 673 069.00 | | 673 069.00 | 673 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 355.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 686 825.00 | |
FW Other purchases and external expenses | | | 234 164.00 | |
FX Taxes, duties, and similar payments | | | 12 255.00 | |
FY Salaries and Wages | | | 317 456.00 | |
FZ Social Security Contributions | | | 117 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 685 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 355.00 | | | 13 355.00 |
A2 TOTAL ASSETS | 16 451.00 | | | 16 451.00 |
HA Exceptional income from management transactions | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 809.00 | | | 1 809.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | | | 1 525.00 |
HK Income tax | 204.00 | | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 787.00 | | | 688 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 695.00 | | | 685 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 092.00 | | | 3 092.00 |
HP References: Equipment leasing | 203.00 | | | 203.00 |
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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 | 122 971.00 | | 4 617.00 | 122 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 558.00 | |
I4 DECREASES Grand Total | | | 127 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 467.00 | | 1 473.00 | 103 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 414.00 | | 3 144.00 | 17 414.00 |
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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 | 99 616.00 | 3 354.00 | | 99 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 526.00 | 3 354.00 | | 97 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 26 233.00 | 26 233.00 | | 26 233.00 |
8C Staff and Related Accounts | 30 166.00 | 30 166.00 | | 30 166.00 |
8D Social Security and Other Social Organizations | 40 075.00 | 40 075.00 | | 40 075.00 |
UP Loans | 2 994.00 | | | 2 994.00 |
UT Other financial assets | 17 364.00 | | | 17 364.00 |
UX Other trade receivables | 78 023.00 | | | 78 023.00 |
UY Staff and related accounts | 1 279.00 | | | 1 279.00 |
UZ Social Security, other social security organizations | 34 641.00 | | | 34 641.00 |
VA Doubtful or disputed receivables | 14 562.00 | | | 14 562.00 |
VB VAT | 905.00 | | | 905.00 |
VM Income taxes | 16 992.00 | | | 16 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | | | 732.00 |
VS Prepaid expenses | 17 344.00 | | | 17 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 836.00 | 164 478.00 | 20 358.00 | 184 836.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 709.00 | 122 709.00 | | 122 709.00 |
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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 | 9 991.00 | | | 9 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 763.00 | | | 29 763.00 |
ST Other accounts | 117 202.00 | | | 117 202.00 |
XQ Rental, rental and co-ownership charges | 63 034.00 | | | 63 034.00 |
YT Subcontracting | 24 165.00 | | | 24 165.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 255.00 | | | 12 255.00 |
YY Amount of VAT collected | 103 239.00 | | | 103 239.00 |
YZ Total deductible VAT on goods and services | 26 986.00 | | | 26 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 164.00 | | | 234 164.00 |
