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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 240.00 | 1 233.00 | 21 007.00 | 22 240.00 |
AR Technical installations, industrial equipment and tools | 216 176.00 | 39 797.00 | 176 379.00 | 216 176.00 |
AT Other tangible assets | 165 662.00 | 13 805.00 | 151 857.00 | 165 662.00 |
AV Fixed assets in progress | 30 004.00 | | 30 004.00 | 30 004.00 |
BJ TOTAL (I) | 434 097.00 | 54 834.00 | 379 263.00 | 434 097.00 |
BX Customers and related accounts | 370 679.00 | | 370 679.00 | 370 679.00 |
BZ Other receivables | 453 835.00 | | 453 835.00 | 453 835.00 |
CF Cash and cash equivalents | 54 750.00 | | 54 750.00 | 54 750.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 883 560.00 | | 883 560.00 | 883 560.00 |
CO Grand total (0 to V) | 1 317 657.00 | 54 834.00 | 1 262 823.00 | 1 317 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 100.00 | | | 368 100.00 |
DH Retained earnings | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 632.00 | | | 19 632.00 |
DL TOTAL (I) | 391 732.00 | | | 391 732.00 |
DU Loans and Debts from Credit Institutions (3) | 225 844.00 | | | 225 844.00 |
DX Trade payables and related accounts | 561 712.00 | | | 561 712.00 |
DY Tax and social security liabilities | 83 535.00 | | | 83 535.00 |
EC TOTAL (IV) | 871 091.00 | | | 871 091.00 |
EE Grand total (I to V) | 1 262 823.00 | | | 1 262 823.00 |
EG Accrued income and payables due within one year | 421 577.00 | | | 421 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 18 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 701.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 533.00 | |
FW Other purchases and external expenses | | | 365 803.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 63 584.00 | |
FZ Social Security Contributions | | | 30 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 071.00 | |
GE Other Expenses | | | -2 000.00 | |
GF Total Operating Expenses (II) | | | 499 059.00 | |
GG - OPERATING RESULT (I - II) | | | -150 525.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329 701.00 | | | 329 701.00 |
HK Income tax | -170 754.00 | | | -170 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 533.00 | | | 348 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 901.00 | | | 328 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 632.00 | | | 19 632.00 |
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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 | 150 550.00 | | 449 209.00 | 150 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 165 662.00 | 434 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 662.00 | 434 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 550.00 | | 449 194.00 | 150 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 13 763.00 | 41 071.00 | | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 41 071.00 | | 13 763.00 |
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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 | 561 712.00 | 289 142.00 | 272 569.00 | 561 712.00 |
8C Staff and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
8D Social Security and Other Social Organizations | 16 447.00 | 16 447.00 | | 16 447.00 |
UX Other trade receivables | 370 679.00 | 370 679.00 | | 370 679.00 |
UZ Social Security, other social security organizations | 47.00 | 47.00 | | 47.00 |
VB VAT | 158 233.00 | 158 233.00 | | 158 233.00 |
VH Loans with a maturity of more than one year at origin | 225 844.00 | 48 900.00 | 176 944.00 | 225 844.00 |
VJ Loans taken out during the year | 245 474.00 | | | 245 474.00 |
VM Income taxes | 283 285.00 | 283 285.00 | | 283 285.00 |
VN Other taxes, similar payments | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 831.00 | 11 831.00 | | 11 831.00 |
VS Prepaid expenses | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 811.00 | 828 811.00 | | 828 811.00 |
VW VAT | 63 260.00 | 63 260.00 | | 63 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 091.00 | 421 577.00 | 449 514.00 | 871 091.00 |
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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 | 227.00 | | | 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 653.00 | | | 32 653.00 |
ST Other accounts | 21 011.00 | | | 21 011.00 |
XQ Rental, rental and co-ownership charges | 4 162.00 | | | 4 162.00 |
YT Subcontracting | 307 977.00 | | | 307 977.00 |
YW Business tax | 193.00 | | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
YY Amount of VAT collected | 36 488.00 | | | 36 488.00 |
YZ Total deductible VAT on goods and services | 10 349.00 | | | 10 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 803.00 | | | 365 803.00 |
