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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 | 41 636.00 | 25 181.00 | 16 455.00 | 41 636.00 |
AT Other tangible assets | 9 983.00 | 8 079.00 | 1 904.00 | 9 983.00 |
BJ TOTAL (I) | 51 619.00 | 33 261.00 | 18 359.00 | 51 619.00 |
BX Customers and related accounts | 35 921.00 | 4 804.00 | 31 117.00 | 35 921.00 |
BZ Other receivables | 185 643.00 | | 185 643.00 | 185 643.00 |
CF Cash and cash equivalents | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 223 810.00 | 4 804.00 | 219 006.00 | 223 810.00 |
CO Grand total (0 to V) | 275 429.00 | 38 064.00 | 237 365.00 | 275 429.00 |
CR Shares due in more than one year | 964.00 | | | 964.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048.00 | | | 15 048.00 |
DL TOTAL (I) | 16 148.00 | | | 16 148.00 |
DP Provisions for Risks | 1 074.00 | | | 1 074.00 |
DR TOTAL (IV) | 1 074.00 | | | 1 074.00 |
DU Loans and Debts from Credit Institutions (3) | 96 045.00 | | | 96 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 118 688.00 | | | 118 688.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 220 143.00 | | | 220 143.00 |
EE Grand total (I to V) | 237 365.00 | | | 237 365.00 |
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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 | 792 552.00 | | 792 552.00 | 792 552.00 |
FJ Net sales | 792 552.00 | | 792 552.00 | 792 552.00 |
FO Operating subsidies | | | 5 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 803 689.00 | |
FW Other purchases and external expenses | | | 185 584.00 | |
FX Taxes, duties, and similar payments | | | 12 349.00 | |
FY Salaries and Wages | | | 471 865.00 | |
FZ Social Security Contributions | | | 103 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 866.00 | |
GE Other Expenses | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 789 252.00 | |
GG - OPERATING RESULT (I - II) | | | 14 437.00 | |
GL Other interest and similar income | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | | | 5 775.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 478.00 | | | 805 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 431.00 | | | 790 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048.00 | | | 15 048.00 |
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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 | 45 002.00 | | 6 617.00 | 45 002.00 |
I4 DECREASES Grand Total | | | 51 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 002.00 | | 6 617.00 | 45 002.00 |
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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 | 25 528.00 | 7 733.00 | | 25 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 528.00 | 7 733.00 | | 25 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 996.00 | 1 152.00 | 1 074.00 | 996.00 |
6T Receivables | 2 977.00 | 1 866.00 | 39.00 | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | 1 866.00 | 39.00 | 2 977.00 |
7C Grand total | 3 973.00 | 3 017.00 | 1 113.00 | 3 973.00 |
UJ - Exceptional | | 78.00 | | |
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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 | 203.00 | | 203.00 | 203.00 |
8B Suppliers and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 53 622.00 | 53 622.00 | | 53 622.00 |
8D Social Security and Other Social Organizations | 60 248.00 | 60 248.00 | | 60 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 34 957.00 | 34 957.00 | | 34 957.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 964.00 | | 964.00 | 964.00 |
VC Group and associates | 61 788.00 | 61 788.00 | | 61 788.00 |
VH Loans with a maturity of more than one year at origin | 96 045.00 | 20 571.00 | 75 474.00 | 96 045.00 |
VM Income taxes | 9 674.00 | 9 674.00 | | 9 674.00 |
VN Other taxes, similar payments | 48 140.00 | 48 140.00 | | 48 140.00 |
VP Miscellaneous | 59 644.00 | 59 644.00 | | 59 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 563.00 | 220 599.00 | 964.00 | 221 563.00 |
VW VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 143.00 | 144 467.00 | 75 677.00 | 220 143.00 |
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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 | 10 645.00 | | | 10 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 399.00 | | | 2 399.00 |
ST Other accounts | 142 851.00 | | | 142 851.00 |
XQ Rental, rental and co-ownership charges | 34 455.00 | | | 34 455.00 |
YU External personnel | 5 880.00 | | | 5 880.00 |
YW Business tax | 1 704.00 | | | 1 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 349.00 | | | 12 349.00 |
YY Amount of VAT collected | 90 430.00 | | | 90 430.00 |
YZ Total deductible VAT on goods and services | 39 754.00 | | | 39 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 584.00 | | | 185 584.00 |
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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 | 23.00 | | | 23.00 |
