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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 952.00 | 41 085.00 | 36 867.00 | 77 952.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 290 346.00 | 41 085.00 | 249 261.00 | 290 346.00 |
BX Customers and related accounts | 75 990.00 | | 75 990.00 | 75 990.00 |
BZ Other receivables | 73 625.00 | | 73 625.00 | 73 625.00 |
CF Cash and cash equivalents | 20 202.00 | | 20 202.00 | 20 202.00 |
CJ TOTAL (II) | 169 817.00 | | 169 817.00 | 169 817.00 |
CO Grand total (0 to V) | 460 164.00 | 41 085.00 | 419 078.00 | 460 164.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 209 895.00 | | 209 895.00 | 209 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 24 778.00 | 13 477.00 | | 24 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 11 300.00 | | 2 009.00 |
DL TOTAL (I) | 70 786.00 | 68 778.00 | | 70 786.00 |
DU Loans and Debts from Credit Institutions (3) | 34 189.00 | | | 34 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 331.00 | 280 054.00 | | 91 331.00 |
DX Trade payables and related accounts | 160 680.00 | 129 271.00 | | 160 680.00 |
DY Tax and social security liabilities | 60 010.00 | 53 146.00 | | 60 010.00 |
EA Other liabilities | 2 082.00 | | | 2 082.00 |
EC TOTAL (IV) | 348 292.00 | 462 471.00 | | 348 292.00 |
EE Grand total (I to V) | 419 078.00 | 531 249.00 | | 419 078.00 |
EG Accrued income and payables due within one year | 314 103.00 | 462 471.00 | | 314 103.00 |
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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 | 183 611.00 | 1 057 126.00 | 1 240 737.00 | 183 611.00 |
FJ Net sales | 183 611.00 | 1 057 126.00 | 1 240 737.00 | 183 611.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 240 778.00 | |
FW Other purchases and external expenses | | | 912 398.00 | |
FX Taxes, duties, and similar payments | | | 12 254.00 | |
FY Salaries and Wages | | | 237 667.00 | |
FZ Social Security Contributions | | | 51 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GE Other Expenses | | | 6 152.00 | |
GF Total Operating Expenses (II) | | | 1 238 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GR Interest and similar expenses | | | 419.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 556.00 | 38 672.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 38 672.00 | | 556.00 |
HE Exceptional expenses on management operations | 778.00 | | | 778.00 |
HF Exceptional expenses on capital transactions | | 38 322.00 | | |
HH Total exceptional expenses (VIII) | 778.00 | 38 322.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 350.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 334.00 | 1 355 793.00 | | 1 241 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 325.00 | 1 344 492.00 | | 1 239 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 11 300.00 | | 2 009.00 |
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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 | 247 096.00 | | 43 250.00 | 247 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 395.00 | |
I4 DECREASES Grand Total | | | 290 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 702.00 | | 43 250.00 | 34 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 395.00 | | | 212 395.00 |
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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 | 22 907.00 | 18 178.00 | | 22 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 907.00 | 18 178.00 | | 22 907.00 |
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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 | 160 680.00 | 160 680.00 | | 160 680.00 |
8C Staff and Related Accounts | 24 769.00 | 24 769.00 | | 24 769.00 |
8D Social Security and Other Social Organizations | 13 470.00 | 13 470.00 | | 13 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 75 990.00 | 75 990.00 | | 75 990.00 |
VB VAT | 20 787.00 | 20 787.00 | | 20 787.00 |
VC Group and associates | 47 350.00 | 47 350.00 | | 47 350.00 |
VI Group and Associates | 91 331.00 | 91 331.00 | | 91 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 115.00 | 152 115.00 | | 152 115.00 |
VW VAT | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 103.00 | 314 103.00 | | 314 103.00 |
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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 | 9 370.00 | 270.00 | | 9 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 978.00 | 4 719.00 | | 7 978.00 |
ST Other accounts | 20 890.00 | 100 832.00 | | 20 890.00 |
XQ Rental, rental and co-ownership charges | 29 944.00 | 59 266.00 | | 29 944.00 |
YT Subcontracting | 853 586.00 | 893 376.00 | | 853 586.00 |
YW Business tax | 2 884.00 | 4 325.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 254.00 | 4 595.00 | | 12 254.00 |
YY Amount of VAT collected | 36 722.00 | 43 494.00 | | 36 722.00 |
YZ Total deductible VAT on goods and services | 7 382.00 | 15 531.00 | | 7 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 398.00 | 1 058 192.00 | | 912 398.00 |
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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 | 8.00 | | | 8.00 |
