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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 707.00 | 5 707.00 | | 5 707.00 |
AP Buildings | 7 840.00 | 3 685.00 | 4 154.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 9 314.00 | 8 067.00 | 1 247.00 | 9 314.00 |
AT Other tangible assets | 115 914.00 | 70 163.00 | 45 751.00 | 115 914.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 5 895.00 | | 5 895.00 | 5 895.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 159 439.00 | 90 258.00 | 69 181.00 | 159 439.00 |
BX Customers and related accounts | 214 040.00 | | 214 040.00 | 214 040.00 |
BZ Other receivables | 64 353.00 | | 64 353.00 | 64 353.00 |
CF Cash and cash equivalents | 84 404.00 | | 84 404.00 | 84 404.00 |
CH Prepaid expenses | 10 835.00 | | 10 835.00 | 10 835.00 |
CJ TOTAL (II) | 373 633.00 | | 373 633.00 | 373 633.00 |
CO Grand total (0 to V) | 533 071.00 | 90 258.00 | 442 814.00 | 533 071.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 17 491.00 | | | 17 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263.00 | | | 6 263.00 |
DL TOTAL (I) | 206 254.00 | | | 206 254.00 |
DU Loans and Debts from Credit Institutions (3) | 14 567.00 | | | 14 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 108 438.00 | | | 108 438.00 |
DY Tax and social security liabilities | 112 403.00 | | | 112 403.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 236 559.00 | | | 236 559.00 |
EE Grand total (I to V) | 442 814.00 | | | 442 814.00 |
EG Accrued income and payables due within one year | 236 559.00 | | | 236 559.00 |
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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 | 166 935.00 | | 166 935.00 | 166 935.00 |
FG Production sold - services | 1 355 688.00 | | 1 355 688.00 | 1 355 688.00 |
FJ Net sales | 1 522 624.00 | | 1 522 624.00 | 1 522 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 983.00 | |
FR Total operating income (I) | | | 1 571 607.00 | |
FS Purchases of goods (including customs duties) | | | 136 393.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 1 035 527.00 | |
FX Taxes, duties, and similar payments | | | 20 377.00 | |
FY Salaries and Wages | | | 266 006.00 | |
FZ Social Security Contributions | | | 102 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 576 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 997.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 587.00 | |
GU Total financial expenses (VI) | | | 4 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 983.00 | | | 48 983.00 |
A2 TOTAL ASSETS | 21 675.00 | | | 21 675.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 750.00 | | | 15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 453.00 | | | 1 587 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 190.00 | | | 1 581 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263.00 | | | 6 263.00 |
HP References: Equipment leasing | 113 110.00 | | | 113 110.00 |
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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 | 133 951.00 | | 38 486.00 | 133 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 029.00 | |
I4 DECREASES Grand Total | | 12 999.00 | 159 439.00 | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 999.00 | 138 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 287.00 | | 38 486.00 | 113 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 029.00 | | | 8 029.00 |
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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 | 87 963.00 | 15 294.00 | 12 999.00 | 87 963.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 328.00 | 15 294.00 | 12 999.00 | 85 328.00 |
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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 | 108 438.00 | 108 438.00 | | 108 438.00 |
8C Staff and Related Accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
8D Social Security and Other Social Organizations | 49 665.00 | 49 665.00 | | 49 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 10.00 | | | 10.00 |
UT Other financial assets | 1 876.00 | | | 1 876.00 |
UX Other trade receivables | 214 040.00 | | | 214 040.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 4 171.00 | | | 4 171.00 |
VB VAT | 5 702.00 | | | 5 702.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 14 153.00 | 14 153.00 | | 14 153.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 4 560.00 | | | 4 560.00 |
VM Income taxes | 18 504.00 | | | 18 504.00 |
VN Other taxes, similar payments | 32 969.00 | | | 32 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 10 835.00 | | | 10 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 115.00 | 289 229.00 | 1 886.00 | 291 115.00 |
VW VAT | 44 335.00 | 44 335.00 | | 44 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 559.00 | 236 559.00 | | 236 559.00 |
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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 | 17 532.00 | | | 17 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 829.00 | | | 6 829.00 |
ST Other accounts | 879 683.00 | | | 879 683.00 |
XQ Rental, rental and co-ownership charges | 59 775.00 | | | 59 775.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 373 032.00 | | | 373 032.00 |
YT Subcontracting | 924.00 | | | 924.00 |
YU External personnel | 88 316.00 | | | 88 316.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 377.00 | | | 20 377.00 |
YY Amount of VAT collected | 305 675.00 | | | 305 675.00 |
YZ Total deductible VAT on goods and services | 213 086.00 | | | 213 086.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 527.00 | | | 1 035 527.00 |
