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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 | 2 230.00 | 702.00 | 1 528.00 | 2 230.00 |
AP Buildings | 130 255.00 | 8 454.00 | 121 801.00 | 130 255.00 |
AR Technical installations, industrial equipment and tools | 17 708.00 | 3 540.00 | 14 168.00 | 17 708.00 |
AT Other tangible assets | 24 810.00 | 6 971.00 | 17 839.00 | 24 810.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 179 463.00 | 19 667.00 | 159 796.00 | 179 463.00 |
BX Customers and related accounts | 209 826.00 | | 209 826.00 | 209 826.00 |
BZ Other receivables | 40 055.00 | | 40 055.00 | 40 055.00 |
CF Cash and cash equivalents | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 286 095.00 | | 286 095.00 | 286 095.00 |
CN Currency translation adjustments (V) | 11 563.00 | | 11 563.00 | 11 563.00 |
CO Grand total (0 to V) | 477 121.00 | 19 667.00 | 457 454.00 | 477 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -60 422.00 | | | -60 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867.00 | | | 867.00 |
DL TOTAL (I) | 65 445.00 | | | 65 445.00 |
DP Provisions for Risks | 11 576.00 | | | 11 576.00 |
DR TOTAL (IV) | 11 576.00 | | | 11 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 391.00 | | | 192 391.00 |
DX Trade payables and related accounts | 120 823.00 | | | 120 823.00 |
DY Tax and social security liabilities | 67 219.00 | | | 67 219.00 |
EC TOTAL (IV) | 380 433.00 | | | 380 433.00 |
EE Grand total (I to V) | 457 454.00 | | | 457 454.00 |
EG Accrued income and payables due within one year | 380 433.00 | | | 380 433.00 |
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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 | 201 123.00 | 889 563.00 | 1 090 686.00 | 201 123.00 |
FJ Net sales | 201 123.00 | 889 563.00 | 1 090 686.00 | 201 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 092 423.00 | |
FU Purchases of raw materials and other supplies | | | 266 809.00 | |
FW Other purchases and external expenses | | | 430 552.00 | |
FX Taxes, duties, and similar payments | | | 6 023.00 | |
FY Salaries and Wages | | | 263 639.00 | |
FZ Social Security Contributions | | | 89 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 072 684.00 | |
GG - OPERATING RESULT (I - II) | | | 19 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 307.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 576.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 7 803.00 | | | 7 803.00 |
HH Total exceptional expenses (VIII) | 7 803.00 | | | 7 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 653.00 | | | -7 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 927.00 | | | 1 094 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 060.00 | | | 1 094 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867.00 | | | 867.00 |
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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 | 39 975.00 | | 139 488.00 | 39 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 179 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 515.00 | | 137 258.00 | 35 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 3 898.00 | 15 769.00 | | 3 898.00 |
PE DEPRECIATION Total including other intangible assets | | 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 15 067.00 | | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 307.00 | 11 576.00 | 2 307.00 | 2 307.00 |
7C Grand total | 2 307.00 | 11 576.00 | 2 307.00 | 2 307.00 |
UG - Financial | | 11 576.00 | 2 307.00 | |
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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 | 120 823.00 | 120 823.00 | | 120 823.00 |
8C Staff and Related Accounts | 29 878.00 | 29 878.00 | | 29 878.00 |
8D Social Security and Other Social Organizations | 30 264.00 | 30 264.00 | | 30 264.00 |
UT Other financial assets | 4 460.00 | | | 4 460.00 |
UX Other trade receivables | 209 826.00 | | | 209 826.00 |
VB VAT | 28 644.00 | | | 28 644.00 |
VI Group and Associates | 192 391.00 | 192 391.00 | | 192 391.00 |
VM Income taxes | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 341.00 | 249 881.00 | 4 460.00 | 254 341.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 433.00 | 380 433.00 | | 380 433.00 |
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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 | 6 023.00 | | | 6 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 144.00 | | | 17 144.00 |
ST Other accounts | 32 816.00 | | | 32 816.00 |
XQ Rental, rental and co-ownership charges | 214 265.00 | | | 214 265.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 118 914.00 | | | 118 914.00 |
YU External personnel | 47 413.00 | | | 47 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 023.00 | | | 6 023.00 |
YY Amount of VAT collected | 39 150.00 | | | 39 150.00 |
YZ Total deductible VAT on goods and services | 114 148.00 | | | 114 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 552.00 | | | 430 552.00 |
