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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
AT Other tangible assets | 23 265.00 | 17 254.00 | 6 011.00 | 23 265.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 57 793.00 | 43 382.00 | 14 411.00 | 57 793.00 |
BX Customers and related accounts | 110 497.00 | 6 847.00 | 103 650.00 | 110 497.00 |
BZ Other receivables | 291 536.00 | 39 622.00 | 251 914.00 | 291 536.00 |
CD Marketable securities | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CJ TOTAL (II) | 415 311.00 | 46 469.00 | 368 842.00 | 415 311.00 |
CO Grand total (0 to V) | 473 104.00 | 89 851.00 | 383 253.00 | 473 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 132 172.00 | | | 132 172.00 |
DH Retained earnings | -32 289.00 | | | -32 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | | | 4 940.00 |
DL TOTAL (I) | 113 073.00 | | | 113 073.00 |
DP Provisions for Risks | 55 968.00 | | | 55 968.00 |
DR TOTAL (IV) | 55 968.00 | | | 55 968.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | | | 750.00 |
DW Advances and down payments received on current orders | 2 806.00 | | | 2 806.00 |
DX Trade payables and related accounts | 39 697.00 | | | 39 697.00 |
DY Tax and social security liabilities | 62 009.00 | | | 62 009.00 |
EA Other liabilities | 48 206.00 | | | 48 206.00 |
EB Prepaid income (2) | 50 744.00 | | | 50 744.00 |
EC TOTAL (IV) | 214 212.00 | | | 214 212.00 |
EE Grand total (I to V) | 383 253.00 | | | 383 253.00 |
EG Accrued income and payables due within one year | 211 406.00 | | | 211 406.00 |
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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 | 497 295.00 | | 497 295.00 | 497 295.00 |
FJ Net sales | 497 295.00 | | 497 295.00 | 497 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 499 772.00 | |
FW Other purchases and external expenses | | | 177 028.00 | |
FX Taxes, duties, and similar payments | | | 18 992.00 | |
FY Salaries and Wages | | | 193 292.00 | |
FZ Social Security Contributions | | | 63 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 211.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 476 821.00 | |
GG - OPERATING RESULT (I - II) | | | 22 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 053.00 | | | 2 053.00 |
HE Exceptional expenses on management operations | 18 018.00 | | | 18 018.00 |
HH Total exceptional expenses (VIII) | 18 018.00 | | | 18 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 018.00 | | | -18 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 780.00 | | | 499 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 839.00 | | | 494 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 940.00 | | | 4 940.00 |
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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 | 57 793.00 | | | 57 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 57 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 393.00 | | | 49 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 41 514.00 | 1 868.00 | | 41 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 514.00 | 1 868.00 | | 41 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 968.00 | | | 55 968.00 |
6T Receivables | 2 529.00 | 4 694.00 | 376.00 | 2 529.00 |
6X Other provisions for depreciation | 23 105.00 | 16 517.00 | | 23 105.00 |
7B Total provisions for depreciation | 25 634.00 | 21 211.00 | 376.00 | 25 634.00 |
7C Grand total | 81 602.00 | 21 211.00 | 376.00 | 81 602.00 |
UE of which provisions and reversals: - Operating | | 21 211.00 | 376.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 39 697.00 | 39 697.00 | | 39 697.00 |
8C Staff and Related Accounts | 30 987.00 | 30 987.00 | | 30 987.00 |
8D Social Security and Other Social Organizations | 26 696.00 | 26 696.00 | | 26 696.00 |
8E Income Taxes | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 206.00 | 48 206.00 | | 48 206.00 |
8L Deferred income | 50 744.00 | 50 744.00 | | 50 744.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 96 445.00 | | | 96 445.00 |
UZ Social Security, other social security organizations | 8 608.00 | | | 8 608.00 |
VA Doubtful or disputed receivables | 14 052.00 | | | 14 052.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 13 061.00 | | | 13 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 867.00 | | | 269 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 434.00 | 402 034.00 | 8 400.00 | 410 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 406.00 | 211 406.00 | | 211 406.00 |
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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 | 17 185.00 | | | 17 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 153.00 | | | 7 153.00 |
ST Other accounts | 48 858.00 | | | 48 858.00 |
XQ Rental, rental and co-ownership charges | 41 629.00 | | | 41 629.00 |
YT Subcontracting | 79 388.00 | | | 79 388.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 992.00 | | | 18 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 028.00 | | | 177 028.00 |
