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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 | 5 075.00 | 4 680.00 | 395.00 | 5 075.00 |
AP Buildings | 33 657.00 | 26 984.00 | 6 673.00 | 33 657.00 |
AR Technical installations, industrial equipment and tools | 4 830.00 | 4 081.00 | 749.00 | 4 830.00 |
AT Other tangible assets | 13 503.00 | 12 339.00 | 1 164.00 | 13 503.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 57 374.00 | 48 084.00 | 9 290.00 | 57 374.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 274 738.00 | 58 312.00 | 216 425.00 | 274 738.00 |
BZ Other receivables | 19 123.00 | | 19 123.00 | 19 123.00 |
CF Cash and cash equivalents | 95 097.00 | | 95 097.00 | 95 097.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 398 558.00 | 58 312.00 | 340 245.00 | 398 558.00 |
CO Grand total (0 to V) | 455 932.00 | 106 396.00 | 349 535.00 | 455 932.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -40 018.00 | | | -40 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 013.00 | | | 12 013.00 |
DL TOTAL (I) | 205 795.00 | | | 205 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 67 671.00 | | | 67 671.00 |
DY Tax and social security liabilities | 53 533.00 | | | 53 533.00 |
EA Other liabilities | 21 822.00 | | | 21 822.00 |
EC TOTAL (IV) | 143 741.00 | | | 143 741.00 |
EE Grand total (I to V) | 349 535.00 | | | 349 535.00 |
EG Accrued income and payables due within one year | 143 741.00 | | | 143 741.00 |
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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 | 692 976.00 | | 692 976.00 | 692 976.00 |
FJ Net sales | 692 976.00 | | 692 976.00 | 692 976.00 |
FM Inventory production | | | -33 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 660 136.00 | |
FU Purchases of raw materials and other supplies | | | 267 676.00 | |
FV Inventory change (raw materials and supplies) | | | 22 108.00 | |
FW Other purchases and external expenses | | | 102 492.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 121 672.00 | |
FZ Social Security Contributions | | | 63 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 312.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 647 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 970.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 1 061.00 | | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | | | 1 061.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 197.00 | | | 661 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 184.00 | | | 649 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 013.00 | | | 12 013.00 |
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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 | 59 163.00 | | 1 052.00 | 59 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 57 374.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 5 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 51 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 410.00 | | 465.00 | 5 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 443.00 | | 587.00 | 53 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 45 776.00 | 4 945.00 | 2 637.00 | 45 776.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | 70.00 | 800.00 | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 366.00 | 4 875.00 | 1 837.00 | 40 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 58 312.00 | | |
7B Total provisions for depreciation | | 58 312.00 | | |
7C Grand total | | 58 312.00 | | |
UE of which provisions and reversals: - Operating | | 58 312.00 | | |
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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 | 67 671.00 | 67 671.00 | | 67 671.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 13 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 822.00 | 21 822.00 | | 21 822.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 124 026.00 | | | 124 026.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 150 712.00 | | | 150 712.00 |
VB VAT | 6 676.00 | | | 6 676.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VM Income taxes | 6 245.00 | | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 402.00 | | | 5 402.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 571.00 | 294 461.00 | 110.00 | 294 571.00 |
VW VAT | 39 010.00 | 39 010.00 | | 39 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 741.00 | 143 741.00 | | 143 741.00 |
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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 | 935.00 | | | 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | | | 5 451.00 |
ST Other accounts | 54 917.00 | | | 54 917.00 |
XQ Rental, rental and co-ownership charges | 26 464.00 | | | 26 464.00 |
YT Subcontracting | 15 659.00 | | | 15 659.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 595.00 | | | 1 595.00 |
YY Amount of VAT collected | 54 818.00 | | | 54 818.00 |
YZ Total deductible VAT on goods and services | 38 311.00 | | | 38 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 492.00 | | | 102 492.00 |
