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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 | 51 973.00 | 45 252.00 | 6 720.00 | 51 973.00 |
AT Other tangible assets | 24 594.00 | 24 389.00 | 205.00 | 24 594.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 80 452.00 | 69 642.00 | 10 810.00 | 80 452.00 |
BX Customers and related accounts | 580 185.00 | 17 336.00 | 562 848.00 | 580 185.00 |
BZ Other receivables | 191 438.00 | | 191 438.00 | 191 438.00 |
CF Cash and cash equivalents | 162 054.00 | | 162 054.00 | 162 054.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 937 008.00 | 17 336.00 | 919 671.00 | 937 008.00 |
CO Grand total (0 to V) | 1 017 461.00 | 86 979.00 | 930 482.00 | 1 017 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 211 884.00 | | | 211 884.00 |
DH Retained earnings | -97 999.00 | | | -97 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 248.00 | | | 73 248.00 |
DL TOTAL (I) | 352 132.00 | | | 352 132.00 |
DP Provisions for Risks | 64 713.00 | | | 64 713.00 |
DR TOTAL (IV) | 64 713.00 | | | 64 713.00 |
DX Trade payables and related accounts | 410 008.00 | | | 410 008.00 |
DY Tax and social security liabilities | 103 627.00 | | | 103 627.00 |
EC TOTAL (IV) | 513 635.00 | | | 513 635.00 |
EE Grand total (I to V) | 930 482.00 | | | 930 482.00 |
EG Accrued income and payables due within one year | 513 635.00 | | | 513 635.00 |
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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 | 2 398 111.00 | | 2 398 111.00 | 2 398 111.00 |
FJ Net sales | 2 398 111.00 | | 2 398 111.00 | 2 398 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 895.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 406 025.00 | |
FU Purchases of raw materials and other supplies | | | 74 125.00 | |
FW Other purchases and external expenses | | | 1 584 920.00 | |
FX Taxes, duties, and similar payments | | | 10 918.00 | |
FY Salaries and Wages | | | 524 653.00 | |
FZ Social Security Contributions | | | 185 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 383 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 699.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 895.00 | | | 7 895.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 26 750.00 | | | 26 750.00 |
HE Exceptional expenses on management operations | 2 012.00 | | | 2 012.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 602.00 | | | 24 602.00 |
HK Income tax | -25 953.00 | | | -25 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 776.00 | | | 2 432 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 527.00 | | | 2 359 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 248.00 | | | 73 248.00 |
HQ References: Real Estate Leasing | 21 292.00 | | | 21 292.00 |
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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 | 77 257.00 | | | 77 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 884.00 | |
I4 DECREASES Grand Total | | | 80 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 673.00 | | | 73 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | | 3 584.00 |
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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 | 67 109.00 | 3 498.00 | 965.00 | 67 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 109.00 | 3 498.00 | 965.00 | 67 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 214.00 | | 25 500.00 | 90 214.00 |
7C Grand total | 90 214.00 | | 25 500.00 | 90 214.00 |
UG - Financial | | | 25 500.00 | |
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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 | 410 008.00 | 410 008.00 | | 410 008.00 |
8C Staff and Related Accounts | 33 903.00 | 33 903.00 | | 33 903.00 |
8D Social Security and Other Social Organizations | 62 036.00 | 62 036.00 | | 62 036.00 |
UT Other financial assets | 3 884.00 | | | 3 884.00 |
UX Other trade receivables | 559 450.00 | | | 559 450.00 |
UY Staff and related accounts | 5 474.00 | | | 5 474.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VA Doubtful or disputed receivables | 20 735.00 | | | 20 735.00 |
VB VAT | 113 464.00 | | | 113 464.00 |
VM Income taxes | 65 332.00 | | | 65 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | | | 6 087.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 838.00 | 714 840.00 | 63 998.00 | 778 838.00 |
VW VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 635.00 | 513 635.00 | | 513 635.00 |
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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 | 8 733.00 | | | 8 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 039.00 | | | 94 039.00 |
ST Other accounts | 464 017.00 | | | 464 017.00 |
XQ Rental, rental and co-ownership charges | 920 590.00 | | | 920 590.00 |
YQ Equipment leasing commitment | 98 636.00 | | | 98 636.00 |
YT Subcontracting | 4 700.00 | | | 4 700.00 |
YU External personnel | 101 572.00 | | | 101 572.00 |
YW Business tax | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 918.00 | | | 10 918.00 |
YY Amount of VAT collected | 2 578.00 | | | 2 578.00 |
YZ Total deductible VAT on goods and services | 272 728.00 | | | 272 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 584 920.00 | | | 1 584 920.00 |
