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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 | 17 410.00 | 17 410.00 | | 17 410.00 |
AT Other tangible assets | 294 908.00 | 208 840.00 | 86 068.00 | 294 908.00 |
BJ TOTAL (I) | 312 317.00 | 226 250.00 | 86 068.00 | 312 317.00 |
BX Customers and related accounts | 355 738.00 | 8 220.00 | 347 518.00 | 355 738.00 |
BZ Other receivables | 39 991.00 | | 39 991.00 | 39 991.00 |
CF Cash and cash equivalents | 26 210.00 | | 26 210.00 | 26 210.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 422 154.00 | 8 220.00 | 413 934.00 | 422 154.00 |
CO Grand total (0 to V) | 734 472.00 | 234 470.00 | 500 002.00 | 734 472.00 |
CR Shares due in more than one year | 8 220.00 | | | 8 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 18 653.00 | | | 18 653.00 |
DH Retained earnings | 31 829.00 | | | 31 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 511.00 | | | -9 511.00 |
DL TOTAL (I) | 46 470.00 | | | 46 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 688.00 | | | 223 688.00 |
DX Trade payables and related accounts | 133 247.00 | | | 133 247.00 |
DY Tax and social security liabilities | 24 978.00 | | | 24 978.00 |
EA Other liabilities | 71 619.00 | | | 71 619.00 |
EC TOTAL (IV) | 453 532.00 | | | 453 532.00 |
EE Grand total (I to V) | 500 002.00 | | | 500 002.00 |
EG Accrued income and payables due within one year | 229 844.00 | | | 229 844.00 |
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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 | 355 142.00 | | 355 142.00 | 355 142.00 |
FJ Net sales | 355 142.00 | | 355 142.00 | 355 142.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 149.00 | |
FW Other purchases and external expenses | | | 167 419.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 117 053.00 | |
FZ Social Security Contributions | | | 22 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 345 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HD Total exceptional income (VII) | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 20 054.00 | | | 20 054.00 |
HH Total exceptional expenses (VIII) | 20 054.00 | | | 20 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 588.00 | | | -19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 615.00 | | | 355 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 126.00 | | | 365 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 511.00 | | | -9 511.00 |
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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 | 278 903.00 | | 33 414.00 | 278 903.00 |
I4 DECREASES Grand Total | | | 312 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 903.00 | | 33 414.00 | 278 903.00 |
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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 | 208 037.00 | 18 213.00 | | 208 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 037.00 | 18 213.00 | | 208 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 220.00 | | | 8 220.00 |
7B Total provisions for depreciation | 8 220.00 | | | 8 220.00 |
7C Grand total | 8 220.00 | | | 8 220.00 |
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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 | 223 688.00 | | 223 688.00 | 223 688.00 |
8B Suppliers and Related Accounts | 133 247.00 | 133 247.00 | | 133 247.00 |
8C Staff and Related Accounts | 11 462.00 | 11 462.00 | | 11 462.00 |
8D Social Security and Other Social Organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 619.00 | 71 619.00 | | 71 619.00 |
UX Other trade receivables | 347 518.00 | 347 518.00 | | 347 518.00 |
UY Staff and related accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
VA Doubtful or disputed receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 11 917.00 | 11 917.00 | | 11 917.00 |
VP Miscellaneous | 24 078.00 | 24 078.00 | | 24 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 944.00 | 387 724.00 | 8 220.00 | 395 944.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 532.00 | 229 844.00 | 223 688.00 | 453 532.00 |
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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 | 15 418.00 | | | 15 418.00 |
ST Other accounts | 32 670.00 | | | 32 670.00 |
XQ Rental, rental and co-ownership charges | 39 848.00 | | | 39 848.00 |
YT Subcontracting | 62 133.00 | | | 62 133.00 |
YU External personnel | 23.00 | | | 23.00 |
YV Retrocessions of fees, commissions and brokerage | 32 746.00 | | | 32 746.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 620.00 | | | 19 620.00 |
ZE Dividends | 17 649.00 | | | 17 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 419.00 | | | 167 419.00 |
