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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 900.00 | 7 760.00 | 1 139.00 | 8 900.00 |
AT Other tangible assets | 121 624.00 | 104 763.00 | 16 860.00 | 121 624.00 |
BH Other financial assets | 9 763.00 | | 9 763.00 | 9 763.00 |
BJ TOTAL (I) | 140 442.00 | 112 523.00 | 27 918.00 | 140 442.00 |
BX Customers and related accounts | 255 433.00 | | 255 433.00 | 255 433.00 |
BZ Other receivables | 1 193 267.00 | | 1 193 267.00 | 1 193 267.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 1 452 132.00 | | 1 452 132.00 | 1 452 132.00 |
CO Grand total (0 to V) | 1 592 574.00 | 112 523.00 | 1 480 051.00 | 1 592 574.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 97 198.00 | 71 464.00 | | 97 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317.00 | 25 734.00 | | 8 317.00 |
DL TOTAL (I) | 158 316.00 | 149 998.00 | | 158 316.00 |
DU Loans and Debts from Credit Institutions (3) | 148 870.00 | 61 900.00 | | 148 870.00 |
DX Trade payables and related accounts | 71 512.00 | 78 462.00 | | 71 512.00 |
DY Tax and social security liabilities | 214 966.00 | 239 992.00 | | 214 966.00 |
EA Other liabilities | 886 384.00 | 620 134.00 | | 886 384.00 |
EC TOTAL (IV) | 1 321 734.00 | 1 000 490.00 | | 1 321 734.00 |
EE Grand total (I to V) | 1 480 051.00 | 1 150 489.00 | | 1 480 051.00 |
EG Accrued income and payables due within one year | 703 554.00 | 534 559.00 | | 703 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 624.00 | 61 093.00 | | 147 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 633.00 | | 3 633.00 | 3 633.00 |
FG Production sold - services | 1 685 206.00 | 27 152.00 | 1 712 358.00 | 1 685 206.00 |
FJ Net sales | 1 688 839.00 | 27 152.00 | 1 715 991.00 | 1 688 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 295.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 721 306.00 | |
FU Purchases of raw materials and other supplies | | | 11 046.00 | |
FW Other purchases and external expenses | | | 616 579.00 | |
FX Taxes, duties, and similar payments | | | 42 987.00 | |
FY Salaries and Wages | | | 790 136.00 | |
FZ Social Security Contributions | | | 239 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 1 713 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7 666.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16 224.00 | |
GP Total financial income (V) | | | 16 226.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 925.00 | 1 926.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 202.00 | 439.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 813.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 1 253.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -1 253.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 533.00 | 1 808 188.00 | | 1 737 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 215.00 | 1 782 453.00 | | 1 729 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317.00 | 25 734.00 | | 8 317.00 |
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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 | 168 096.00 | | 5 163.00 | 168 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 763.00 | 9 918.00 | |
I4 DECREASES Grand Total | | 32 817.00 | 140 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 054.00 | 130 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 178.00 | | 4 400.00 | 158 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 918.00 | | 763.00 | 9 918.00 |
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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 | 134 494.00 | 10 083.00 | 32 054.00 | 134 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 494.00 | 10 083.00 | 32 054.00 | 134 494.00 |
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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 | 71 512.00 | 71 512.00 | | 71 512.00 |
8C Staff and Related Accounts | 77 869.00 | 77 869.00 | | 77 869.00 |
8D Social Security and Other Social Organizations | 80 464.00 | 80 464.00 | | 80 464.00 |
UT Other financial assets | 9 763.00 | | | 9 763.00 |
UX Other trade receivables | 255 433.00 | | | 255 433.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VC Group and associates | 1 144 858.00 | | | 1 144 858.00 |
VG Loans with a maturity of up to one year at origin | 148 870.00 | 148 870.00 | | 148 870.00 |
VI Group and Associates | 886 384.00 | 268 205.00 | 618 179.00 | 886 384.00 |
VM Income taxes | 46 390.00 | | | 46 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 407.00 | 730 802.00 | 730 605.00 | 1 461 407.00 |
VW VAT | 56 130.00 | 56 130.00 | | 56 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 734.00 | 703 554.00 | 618 179.00 | 1 321 734.00 |
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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 | 29 936.00 | 33 246.00 | | 29 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 765.00 | 1 898.00 | | 765.00 |
ST Other accounts | 311 759.00 | 321 665.00 | | 311 759.00 |
XQ Rental, rental and co-ownership charges | 169 667.00 | 168 928.00 | | 169 667.00 |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
YT Subcontracting | 55 338.00 | 116 510.00 | | 55 338.00 |
YU External personnel | 79 048.00 | 60 000.00 | | 79 048.00 |
YW Business tax | 13 051.00 | 11 459.00 | | 13 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 987.00 | 44 705.00 | | 42 987.00 |
YY Amount of VAT collected | 343 125.00 | 351 973.00 | | 343 125.00 |
YZ Total deductible VAT on goods and services | 119 513.00 | 131 461.00 | | 119 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 579.00 | 669 003.00 | | 616 579.00 |
