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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 746.00 | 901.00 | 19 845.00 | 20 746.00 |
AR Technical installations, industrial equipment and tools | 28 451.00 | 6 414.00 | 22 036.00 | 28 451.00 |
AT Other tangible assets | 111 301.00 | 14 443.00 | 96 858.00 | 111 301.00 |
BH Other financial assets | 31 987.00 | | 31 987.00 | 31 987.00 |
BJ TOTAL (I) | 192 484.00 | 21 758.00 | 170 726.00 | 192 484.00 |
BL Raw materials, supplies | 4 635.00 | | 4 635.00 | 4 635.00 |
BX Customers and related accounts | 146 859.00 | | 146 859.00 | 146 859.00 |
BZ Other receivables | 39 613.00 | | 39 613.00 | 39 613.00 |
CF Cash and cash equivalents | 8 638.00 | | 8 638.00 | 8 638.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 202 851.00 | | 202 851.00 | 202 851.00 |
CO Grand total (0 to V) | 395 336.00 | 21 758.00 | 373 577.00 | 395 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 29 661.00 | | | 29 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 822.00 | 29 661.00 | | 22 822.00 |
DL TOTAL (I) | 55 483.00 | 32 661.00 | | 55 483.00 |
DU Loans and Debts from Credit Institutions (3) | 35 599.00 | 19 025.00 | | 35 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 788.00 | 11 764.00 | | 146 788.00 |
DX Trade payables and related accounts | 73 108.00 | 37 548.00 | | 73 108.00 |
DY Tax and social security liabilities | 33 434.00 | 18 861.00 | | 33 434.00 |
EA Other liabilities | 29 165.00 | 17 026.00 | | 29 165.00 |
EB Prepaid income (2) | | 9 430.00 | | |
EC TOTAL (IV) | 318 094.00 | 113 654.00 | | 318 094.00 |
EE Grand total (I to V) | 373 577.00 | 146 315.00 | | 373 577.00 |
EG Accrued income and payables due within one year | 297 335.00 | 113 654.00 | | 297 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 7 783.00 | | 357.00 |
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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 | 324 430.00 | | 324 430.00 | 324 430.00 |
FJ Net sales | 324 430.00 | | 324 430.00 | 324 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 143.00 | |
FQ Other income | | | 22 584.00 | |
FR Total operating income (I) | | | 358 157.00 | |
FW Other purchases and external expenses | | | 262 391.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 42 320.00 | |
FZ Social Security Contributions | | | 6 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 965.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 331 356.00 | |
GG - OPERATING RESULT (I - II) | | | 26 801.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 143.00 | | | 11 143.00 |
A4 Equity method investments | 286.00 | 389.00 | | 286.00 |
HE Exceptional expenses on management operations | 400.00 | 375.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 375.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -375.00 | | -400.00 |
HK Income tax | 3 575.00 | 5 301.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 157.00 | 215 316.00 | | 358 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 335.00 | 185 655.00 | | 335 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 822.00 | 29 661.00 | | 22 822.00 |
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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 | 64 764.00 | | 127 720.00 | 64 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 987.00 | |
I4 DECREASES Grand Total | | | 192 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 964.00 | | 113 533.00 | 46 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 14 187.00 | 17 800.00 |
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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 | 4 793.00 | 16 965.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 793.00 | 16 965.00 | | 4 793.00 |
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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 | 94 086.00 | 94 086.00 | | 94 086.00 |
8B Suppliers and Related Accounts | 73 108.00 | 73 108.00 | | 73 108.00 |
8C Staff and Related Accounts | 1 087.00 | 1 087.00 | | 1 087.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 165.00 | 29 165.00 | | 29 165.00 |
UT Other financial assets | 31 987.00 | | 31 987.00 | 31 987.00 |
UX Other trade receivables | 146 859.00 | 146 859.00 | | 146 859.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 35 241.00 | 14 482.00 | 20 759.00 | 35 241.00 |
VI Group and Associates | 52 702.00 | 52 702.00 | | 52 702.00 |
VK Loans repaid during the year | 9 784.00 | | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 551.00 | 39 551.00 | | 39 551.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 565.00 | 189 578.00 | 31 987.00 | 221 565.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 094.00 | 297 335.00 | 20 759.00 | 318 094.00 |
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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 | 2 020.00 | | | 2 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 678.00 | 17 275.00 | | 12 678.00 |
ST Other accounts | 134 727.00 | 58 862.00 | | 134 727.00 |
XQ Rental, rental and co-ownership charges | 109 024.00 | 78 783.00 | | 109 024.00 |
YT Subcontracting | 5 962.00 | 16 949.00 | | 5 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | | | 2 020.00 |
YY Amount of VAT collected | 66 835.00 | | | 66 835.00 |
YZ Total deductible VAT on goods and services | 29 835.00 | | | 29 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 391.00 | 171 868.00 | | 262 391.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
