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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 619 717.00 | 619 717.00 | | 619 717.00 |
AT Other tangible assets | 21 090.00 | 6 922.00 | 14 168.00 | 21 090.00 |
BD Other fixed assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 648 647.00 | 626 639.00 | 22 008.00 | 648 647.00 |
BX Customers and related accounts | 216 403.00 | 31 584.00 | 184 819.00 | 216 403.00 |
BZ Other receivables | 23 694.00 | | 23 694.00 | 23 694.00 |
CF Cash and cash equivalents | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 243 923.00 | 31 584.00 | 212 338.00 | 243 923.00 |
CO Grand total (0 to V) | 892 571.00 | 658 223.00 | 234 348.00 | 892 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 188.00 | | | 80 188.00 |
DB Share, merger, contribution premiums, etc. | 26 526.00 | | | 26 526.00 |
DD Legal reserve (1) | 8 018.00 | | | 8 018.00 |
DH Retained earnings | -146 202.00 | | | -146 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | | | 22 286.00 |
DL TOTAL (I) | -9 184.00 | | | -9 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 333.00 | | | 79 333.00 |
DX Trade payables and related accounts | 99 951.00 | | | 99 951.00 |
DY Tax and social security liabilities | 64 246.00 | | | 64 246.00 |
EC TOTAL (IV) | 243 532.00 | | | 243 532.00 |
EE Grand total (I to V) | 234 347.00 | | | 234 347.00 |
EG Accrued income and payables due within one year | 243 532.00 | | | 243 532.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 117.00 | |
GG - OPERATING RESULT (I - II) | | | 22 480.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 603.00 | | | 63 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 316.00 | | | 41 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286.00 | | | 22 286.00 |
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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 | 632 693.00 | | 15 954.00 | 632 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | | 648 647.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 640 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 693.00 | | 8 114.00 | 632 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 840.00 | |
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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 | 598 363.00 | 28 276.00 | | 598 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 363.00 | 28 276.00 | | 598 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 584.00 | | | 31 584.00 |
7B Total provisions for depreciation | 31 584.00 | | | 31 584.00 |
7C Grand total | 31 584.00 | | | 31 584.00 |
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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 | 99 951.00 | 99 951.00 | | 99 951.00 |
UX Other trade receivables | 181 309.00 | | | 181 309.00 |
VA Doubtful or disputed receivables | 35 093.00 | | | 35 093.00 |
VB VAT | 16 295.00 | | | 16 295.00 |
VI Group and Associates | 79 333.00 | 79 333.00 | | 79 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 098.00 | 240 098.00 | | 240 098.00 |
VW VAT | 64 246.00 | 64 246.00 | | 64 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 532.00 | 243 532.00 | | 243 532.00 |
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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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 1 513.00 | | | 1 513.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | | | 7 350.00 |
YT Subcontracting | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | | | 1 524.00 |
YY Amount of VAT collected | 12 720.00 | | | 12 720.00 |
YZ Total deductible VAT on goods and services | 2 259.00 | | | 2 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 316.00 | | | 11 316.00 |
