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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 | 3 159.00 | 3 159.00 | | 3 159.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 092.00 | 13 092.00 | | 13 092.00 |
AR Technical installations, industrial equipment and tools | 21 873.00 | 20 082.00 | 1 791.00 | 21 873.00 |
AT Other tangible assets | 160 030.00 | 109 031.00 | 51 000.00 | 160 030.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 215 503.00 | 145 365.00 | 70 139.00 | 215 503.00 |
BL Raw materials, supplies | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 368 412.00 | 24 038.00 | 344 375.00 | 368 412.00 |
BZ Other receivables | 203 756.00 | | 203 756.00 | 203 756.00 |
CF Cash and cash equivalents | 32 199.00 | | 32 199.00 | 32 199.00 |
CH Prepaid expenses | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 629 215.00 | 24 038.00 | 605 178.00 | 629 215.00 |
CO Grand total (0 to V) | 844 719.00 | 169 402.00 | 675 316.00 | 844 719.00 |
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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) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 976.00 | | | 976.00 |
DH Retained earnings | -40 779.00 | | | -40 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | | | 3 283.00 |
DL TOTAL (I) | 40 980.00 | | | 40 980.00 |
DU Loans and Debts from Credit Institutions (3) | 23 353.00 | | | 23 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 153.00 | | | 129 153.00 |
DX Trade payables and related accounts | 323 396.00 | | | 323 396.00 |
DY Tax and social security liabilities | 140 789.00 | | | 140 789.00 |
EA Other liabilities | 2 611.00 | | | 2 611.00 |
EB Prepaid income (2) | 15 034.00 | | | 15 034.00 |
EC TOTAL (IV) | 634 336.00 | | | 634 336.00 |
EE Grand total (I to V) | 675 316.00 | | | 675 316.00 |
EG Accrued income and payables due within one year | 504 944.00 | | | 504 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 649.00 | | | 18 649.00 |
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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 | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 1 192 709.00 | | 1 192 709.00 | 1 192 709.00 |
FJ Net sales | 1 192 801.00 | | 1 192 801.00 | 1 192 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 950.00 | |
FR Total operating income (I) | | | 1 199 752.00 | |
FS Purchases of goods (including customs duties) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 390 081.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 223 386.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 372 514.00 | |
FZ Social Security Contributions | | | 172 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 1 189 111.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 950.00 | | | 6 950.00 |
HA Exceptional income from management transactions | 1 892.00 | | | 1 892.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 2 767.00 | | | 2 767.00 |
HE Exceptional expenses on management operations | 10 941.00 | | | 10 941.00 |
HH Total exceptional expenses (VIII) | 10 941.00 | | | 10 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 174.00 | | | -8 174.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 008.00 | | | 1 203 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 725.00 | | | 1 199 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | | | 3 283.00 |
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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 | 230 431.00 | | 7 042.00 | 230 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 455.00 | 2 348.00 | |
I4 DECREASES Grand Total | | 21 970.00 | 215 503.00 | |
IO DECREASES Total including other intangible assets | | | 18 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 515.00 | 194 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 159.00 | | | 18 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 469.00 | | 6 042.00 | 210 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803.00 | | 1 000.00 | 1 803.00 |
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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 | 151 415.00 | 15 464.00 | 21 515.00 | 151 415.00 |
PE DEPRECIATION Total including other intangible assets | 3 159.00 | | | 3 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 256.00 | 15 464.00 | 21 515.00 | 148 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 038.00 | | | 24 038.00 |
7B Total provisions for depreciation | 24 038.00 | | | 24 038.00 |
7C Grand total | 24 038.00 | | | 24 038.00 |
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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 | 323 396.00 | 323 396.00 | | 323 396.00 |
8D Social Security and Other Social Organizations | 51 569.00 | 51 569.00 | | 51 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
8L Deferred income | 15 034.00 | 15 034.00 | | 15 034.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
UX Other trade receivables | 311 352.00 | | | 311 352.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 57 061.00 | | | 57 061.00 |
VB VAT | 49 927.00 | | | 49 927.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 22 659.00 | 22 420.00 | 239.00 | 22 659.00 |
VI Group and Associates | 129 153.00 | | 129 153.00 | 129 153.00 |
VK Loans repaid during the year | 8 907.00 | | | 8 907.00 |
VM Income taxes | 14 772.00 | | | 14 772.00 |
VN Other taxes, similar payments | 15 317.00 | | | 15 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 041.00 | | | 123 041.00 |
VS Prepaid expenses | 7 401.00 | | | 7 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 918.00 | 579 570.00 | 1 348.00 | 580 918.00 |
VW VAT | 87 431.00 | 87 431.00 | | 87 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 336.00 | 504 944.00 | 129 393.00 | 634 336.00 |
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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 | 7 280.00 | | | 7 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 676.00 | | | 6 676.00 |
ST Other accounts | 78 057.00 | | | 78 057.00 |
XQ Rental, rental and co-ownership charges | 35 203.00 | | | 35 203.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 85 845.00 | | | 85 845.00 |
YU External personnel | 17 605.00 | | | 17 605.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 488.00 | | | 9 488.00 |
YY Amount of VAT collected | 107 284.00 | | | 107 284.00 |
YZ Total deductible VAT on goods and services | 116 099.00 | | | 116 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 386.00 | | | 223 386.00 |
