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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 047.00 | 2 047.00 | | 2 047.00 |
AR Technical installations, industrial equipment and tools | 38 252.00 | 26 003.00 | 12 249.00 | 38 252.00 |
AT Other tangible assets | 15 160.00 | 12 875.00 | 2 285.00 | 15 160.00 |
BJ TOTAL (I) | 55 458.00 | 40 925.00 | 14 533.00 | 55 458.00 |
BX Customers and related accounts | 60 428.00 | 3 609.00 | 56 819.00 | 60 428.00 |
BZ Other receivables | 1 313 905.00 | | 1 313 905.00 | 1 313 905.00 |
CF Cash and cash equivalents | 19 228.00 | | 19 228.00 | 19 228.00 |
CJ TOTAL (II) | 1 393 561.00 | 3 609.00 | 1 389 952.00 | 1 393 561.00 |
CO Grand total (0 to V) | 1 449 019.00 | 44 534.00 | 1 404 485.00 | 1 449 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -56 772.00 | | | -56 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 909.00 | | | 25 909.00 |
DL TOTAL (I) | -29 763.00 | | | -29 763.00 |
DP Provisions for Risks | 104.00 | | | 104.00 |
DR TOTAL (IV) | 104.00 | | | 104.00 |
DU Loans and Debts from Credit Institutions (3) | 141 556.00 | | | 141 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 360.00 | | | 1 068 360.00 |
DX Trade payables and related accounts | 7 968.00 | | | 7 968.00 |
DY Tax and social security liabilities | 216 021.00 | | | 216 021.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 1 434 144.00 | | | 1 434 144.00 |
EE Grand total (I to V) | 1 404 485.00 | | | 1 404 485.00 |
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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 | 70.00 | | 70.00 | 70.00 |
FG Production sold - services | 1 224 685.00 | | 1 224 685.00 | 1 224 685.00 |
FJ Net sales | 1 224 755.00 | | 1 224 755.00 | 1 224 755.00 |
FO Operating subsidies | | | 24 137.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 1 248 875.00 | |
FW Other purchases and external expenses | | | 308 725.00 | |
FX Taxes, duties, and similar payments | | | 19 867.00 | |
FY Salaries and Wages | | | 738 855.00 | |
FZ Social Security Contributions | | | 142 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 6 939.00 | |
GF Total Operating Expenses (II) | | | 1 226 582.00 | |
GG - OPERATING RESULT (I - II) | | | 22 293.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 240.00 | | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | | | 7 240.00 |
HE Exceptional expenses on management operations | 3 315.00 | | | 3 315.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 821.00 | | | 3 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 729.00 | | | 1 256 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 819.00 | | | 1 230 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 909.00 | | | 25 909.00 |
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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 | 54 813.00 | | 645.00 | 54 813.00 |
I4 DECREASES Grand Total | | | 55 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047.00 | | | 2 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 766.00 | | 645.00 | 52 766.00 |
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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 | 31 135.00 | 9 354.00 | 1 611.00 | 31 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 135.00 | 9 354.00 | 1 611.00 | 31 135.00 |
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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 | | 104.00 | | |
6A on fixed assets – intangible | 2 047.00 | | | 2 047.00 |
6T Receivables | 1 840.00 | 1 769.00 | | 1 840.00 |
7B Total provisions for depreciation | 3 887.00 | 1 769.00 | | 3 887.00 |
7C Grand total | 3 887.00 | 1 872.00 | | 3 887.00 |
UJ - Exceptional | | 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | | 96.00 | 96.00 |
8B Suppliers and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8C Staff and Related Accounts | 93 214.00 | 93 214.00 | | 93 214.00 |
8D Social Security and Other Social Organizations | 100 184.00 | 100 184.00 | | 100 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 58 745.00 | | | 58 745.00 |
UY Staff and related accounts | 7 037.00 | | | 7 037.00 |
VA Doubtful or disputed receivables | 1 682.00 | | | 1 682.00 |
VB VAT | 7 338.00 | | | 7 338.00 |
VC Group and associates | 1 126 612.00 | | | 1 126 612.00 |
VH Loans with a maturity of more than one year at origin | 141 556.00 | 32 090.00 | 109 466.00 | 141 556.00 |
VI Group and Associates | 1 068 264.00 | 1 068 264.00 | | 1 068 264.00 |
VN Other taxes, similar payments | 125 366.00 | | | 125 366.00 |
VP Miscellaneous | 45 659.00 | | | 45 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 333.00 | 1 372 650.00 | 1 682.00 | 1 374 333.00 |
VW VAT | 22 247.00 | 22 247.00 | | 22 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 144.00 | 1 324 583.00 | 109 561.00 | 1 434 144.00 |
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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 | 18 853.00 | | | 18 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 378.00 | | | 3 378.00 |
ST Other accounts | 218 317.00 | | | 218 317.00 |
XQ Rental, rental and co-ownership charges | 41 503.00 | | | 41 503.00 |
YU External personnel | 45 527.00 | | | 45 527.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 867.00 | | | 19 867.00 |
YY Amount of VAT collected | 141 374.00 | | | 141 374.00 |
YZ Total deductible VAT on goods and services | 58 911.00 | | | 58 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 725.00 | | | 308 725.00 |
