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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 1 877.00 | 1 252.00 | 3 129.00 |
AT Other tangible assets | 207 898.00 | 193 785.00 | 14 113.00 | 207 898.00 |
BH Other financial assets | 59 584.00 | | 59 584.00 | 59 584.00 |
BJ TOTAL (I) | 369 611.00 | 195 662.00 | 173 949.00 | 369 611.00 |
BX Customers and related accounts | 404 442.00 | | 404 442.00 | 404 442.00 |
BZ Other receivables | 203 549.00 | | 203 549.00 | 203 549.00 |
CF Cash and cash equivalents | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 620 082.00 | | 620 082.00 | 620 082.00 |
CO Grand total (0 to V) | 989 693.00 | 195 662.00 | 794 031.00 | 989 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 340.00 | | | 10 340.00 |
DH Retained earnings | 21 605.00 | | | 21 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | | | 9 158.00 |
DL TOTAL (I) | 49 487.00 | | | 49 487.00 |
DP Provisions for Risks | 241 540.00 | | | 241 540.00 |
DR TOTAL (IV) | 241 540.00 | | | 241 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 276.00 | | | 185 276.00 |
DX Trade payables and related accounts | 88 154.00 | | | 88 154.00 |
DY Tax and social security liabilities | 227 960.00 | | | 227 960.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 503 004.00 | | | 503 004.00 |
EE Grand total (I to V) | 794 031.00 | | | 794 031.00 |
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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 | 916 421.00 | | 916 421.00 | 916 421.00 |
FJ Net sales | 916 421.00 | | 916 421.00 | 916 421.00 |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 917 701.00 | |
FU Purchases of raw materials and other supplies | | | 131 965.00 | |
FW Other purchases and external expenses | | | 513 115.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 184 529.00 | |
FZ Social Security Contributions | | | 56 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 905 316.00 | |
GG - OPERATING RESULT (I - II) | | | 12 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | | | -1 369.00 |
HK Income tax | 1 858.00 | | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 701.00 | | | 917 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 543.00 | | | 908 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 158.00 | | | 9 158.00 |
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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 | 469 327.00 | | | 469 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 027.00 | | | 310 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 300.00 | | | 159 300.00 |
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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 | 184 485.00 | 11 177.00 | | 184 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 485.00 | 11 177.00 | | 184 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 247 289.00 | | 5 749.00 | 247 289.00 |
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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 | 88 153.00 | 88 153.00 | | 88 153.00 |
8C Staff and Related Accounts | 15 523.00 | 15 523.00 | | 15 523.00 |
UT Other financial assets | 59 584.00 | 57 381.00 | | 59 584.00 |
UX Other trade receivables | 404 442.00 | | | 404 442.00 |
VB VAT | 203 549.00 | | | 203 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 575.00 | 665 372.00 | 2 203.00 | 667 575.00 |
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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 | 1 124.00 | | | 1 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 761.00 | | | 19 761.00 |
ST Other accounts | 65 715.00 | | | 65 715.00 |
XQ Rental, rental and co-ownership charges | 3 695.00 | | | 3 695.00 |
YT Subcontracting | 423 944.00 | | | 423 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 124.00 | | | 1 124.00 |
YY Amount of VAT collected | 63 510.00 | | | 63 510.00 |
YZ Total deductible VAT on goods and services | 42 299.00 | | | 42 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 115.00 | | | 513 115.00 |
