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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 | 5 891.00 | 5 891.00 | | 5 891.00 |
AP Buildings | 42 400.00 | 18 338.00 | 24 062.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 20 307.00 | 18 573.00 | 1 734.00 | 20 307.00 |
AT Other tangible assets | 66 443.00 | 61 399.00 | 5 044.00 | 66 443.00 |
BD Other fixed assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 139 675.00 | 104 201.00 | 35 474.00 | 139 675.00 |
BX Customers and related accounts | 276 994.00 | 102 300.00 | 174 694.00 | 276 994.00 |
BZ Other receivables | 27 741.00 | | 27 741.00 | 27 741.00 |
CJ TOTAL (II) | 304 734.00 | 102 300.00 | 202 434.00 | 304 734.00 |
CO Grand total (0 to V) | 444 409.00 | 206 501.00 | 237 908.00 | 444 409.00 |
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 | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 3 495.00 | | | 3 495.00 |
DH Retained earnings | 91 350.00 | | | 91 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157.00 | | | 5 157.00 |
DL TOTAL (I) | 125 001.00 | | | 125 001.00 |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | | | 6 520.00 |
DX Trade payables and related accounts | 50 899.00 | | | 50 899.00 |
DY Tax and social security liabilities | 55 488.00 | | | 55 488.00 |
EC TOTAL (IV) | 112 907.00 | | | 112 907.00 |
EE Grand total (I to V) | 237 908.00 | | | 237 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 836.00 | | 1 836.00 | 1 836.00 |
FG Production sold - services | 712 913.00 | | 712 913.00 | 712 913.00 |
FJ Net sales | 714 748.00 | | 714 748.00 | 714 748.00 |
FR Total operating income (I) | | | 714 748.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 152 706.00 | |
FW Other purchases and external expenses | | | 137 979.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 349 637.00 | |
FZ Social Security Contributions | | | 56 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 712 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 748.00 | | | 717 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 592.00 | | | 712 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157.00 | | | 5 157.00 |
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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 | 133 175.00 | | 6 500.00 | 133 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | | 139 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 150.00 | | 6 000.00 | 123 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | 500.00 | 4 134.00 |
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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 | 93 346.00 | 10 855.00 | | 93 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 455.00 | 10 855.00 | | 87 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 102 300.00 | | |
7B Total provisions for depreciation | | 102 300.00 | | |
7C Grand total | | 102 300.00 | | |
UE of which provisions and reversals: - Operating | | 1 510.00 | | |
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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 | 50 899.00 | 50 899.00 | | 50 899.00 |
8C Staff and Related Accounts | 30 881.00 | 30 881.00 | | 30 881.00 |
8D Social Security and Other Social Organizations | 22 240.00 | 22 240.00 | | 22 240.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 174 552.00 | 174 552.00 | | 174 552.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 102 442.00 | 102 442.00 | | 102 442.00 |
VB VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VM Income taxes | 12 709.00 | 12 709.00 | | 12 709.00 |
VN Other taxes, similar payments | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 234.00 | 305 234.00 | | 305 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 907.00 | 112 907.00 | | 112 907.00 |
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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 | 3 113.00 | | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 767.00 | | | 28 767.00 |
ST Other accounts | 71 458.00 | | | 71 458.00 |
XQ Rental, rental and co-ownership charges | 19 795.00 | | | 19 795.00 |
YT Subcontracting | 17 959.00 | | | 17 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | | | 3 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 979.00 | | | 137 979.00 |
