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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 161.00 | 12 161.00 | | 12 161.00 |
AT Other tangible assets | 260 285.00 | 234 807.00 | 25 477.00 | 260 285.00 |
BH Other financial assets | 46 378.00 | | 46 378.00 | 46 378.00 |
BJ TOTAL (I) | 325 824.00 | 246 969.00 | 78 855.00 | 325 824.00 |
BL Raw materials, supplies | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 51 652.00 | | 51 652.00 | 51 652.00 |
BZ Other receivables | 39 708.00 | | 39 708.00 | 39 708.00 |
CF Cash and cash equivalents | 98 101.00 | | 98 101.00 | 98 101.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 201 683.00 | | 201 683.00 | 201 683.00 |
CO Grand total (0 to V) | 527 507.00 | 246 969.00 | 280 539.00 | 527 507.00 |
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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) | 815.00 | | | 815.00 |
DG Other reserves | 2 872.00 | | | 2 872.00 |
DH Retained earnings | 135 173.00 | | | 135 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 707.00 | | | -7 707.00 |
DL TOTAL (I) | 138 775.00 | | | 138 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 475.00 | | | 11 475.00 |
DX Trade payables and related accounts | 86 820.00 | | | 86 820.00 |
DY Tax and social security liabilities | 40 933.00 | | | 40 933.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 141 763.00 | | | 141 763.00 |
EE Grand total (I to V) | 280 539.00 | | | 280 539.00 |
EG Accrued income and payables due within one year | 130 289.00 | | | 130 289.00 |
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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 | 1 006 672.00 | | 1 006 672.00 | 1 006 672.00 |
FJ Net sales | 1 006 672.00 | | 1 006 672.00 | 1 006 672.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 022 745.00 | |
FU Purchases of raw materials and other supplies | | | 175 072.00 | |
FV Inventory change (raw materials and supplies) | | | -3 643.00 | |
FW Other purchases and external expenses | | | 335 536.00 | |
FX Taxes, duties, and similar payments | | | 142 832.00 | |
FY Salaries and Wages | | | 246 090.00 | |
FZ Social Security Contributions | | | 88 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 202.00 | |
GE Other Expenses | | | 27 993.00 | |
GF Total Operating Expenses (II) | | | 1 027 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 774.00 | | | 1 774.00 |
A4 Equity method investments | 16 912.00 | | | 16 912.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 3 689.00 | | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | | | -3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 110.00 | | | 1 023 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 817.00 | | | 1 030 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 707.00 | | | -7 707.00 |
HQ References: Real Estate Leasing | 6 724.00 | | | 6 724.00 |
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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 | 322 041.00 | | 6 783.00 | 322 041.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 46 378.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | | 325 824.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 663.00 | | 6 783.00 | 265 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 378.00 | | | 49 378.00 |
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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 | 231 766.00 | 15 202.00 | | 231 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 766.00 | 15 202.00 | | 231 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
7B Total provisions for depreciation | 10 912.00 | | 10 912.00 | 10 912.00 |
7C Grand total | 10 912.00 | | 10 912.00 | 10 912.00 |
UE of which provisions and reversals: - Operating | | | 10 912.00 | |
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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 | 86 820.00 | 86 820.00 | | 86 820.00 |
8C Staff and Related Accounts | 15 395.00 | 15 395.00 | | 15 395.00 |
8D Social Security and Other Social Organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 46 378.00 | | | 46 378.00 |
UX Other trade receivables | 51 652.00 | | | 51 652.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 16 102.00 | | | 16 102.00 |
VI Group and Associates | 11 475.00 | | 11 475.00 | 11 475.00 |
VM Income taxes | 15 270.00 | | | 15 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 751.00 | | | 7 751.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 731.00 | 96 353.00 | 46 378.00 | 142 731.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 763.00 | 130 289.00 | 11 475.00 | 141 763.00 |
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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 | 139 817.00 | | | 139 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 593.00 | | | 35 593.00 |
ST Other accounts | 130 740.00 | | | 130 740.00 |
XQ Rental, rental and co-ownership charges | 85 556.00 | | | 85 556.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 6 724.00 | | | 6 724.00 |
YT Subcontracting | 83 646.00 | | | 83 646.00 |
YW Business tax | 3 015.00 | | | 3 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 832.00 | | | 142 832.00 |
YY Amount of VAT collected | 138 151.00 | | | 138 151.00 |
YZ Total deductible VAT on goods and services | 63 343.00 | | | 63 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 536.00 | | | 335 536.00 |
