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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 | 26 818.00 | 15 582.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 22 675.00 | 20 420.00 | 2 255.00 | 22 675.00 |
AT Other tangible assets | 85 983.00 | 59 697.00 | 26 286.00 | 85 983.00 |
BD Other fixed assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BF Loans | 10 615.00 | | 10 615.00 | 10 615.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 173 698.00 | 112 827.00 | 60 871.00 | 173 698.00 |
BL Raw materials, supplies | 17 770.00 | | 17 770.00 | 17 770.00 |
BX Customers and related accounts | 446 958.00 | 17 784.00 | 429 174.00 | 446 958.00 |
BZ Other receivables | 170 354.00 | | 170 354.00 | 170 354.00 |
CF Cash and cash equivalents | 6 800.00 | | 6 800.00 | 6 800.00 |
CH Prepaid expenses | 48 688.00 | | 48 688.00 | 48 688.00 |
CJ TOTAL (II) | 690 569.00 | 17 784.00 | 672 785.00 | 690 569.00 |
CO Grand total (0 to V) | 864 267.00 | 130 611.00 | 733 656.00 | 864 267.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 260.00 | | | 6 260.00 |
DH Retained earnings | 68 888.00 | | | 68 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | | | 2 295.00 |
DL TOTAL (I) | 177 442.00 | | | 177 442.00 |
DU Loans and Debts from Credit Institutions (3) | 202 510.00 | | | 202 510.00 |
DX Trade payables and related accounts | 130 505.00 | | | 130 505.00 |
DY Tax and social security liabilities | 98 286.00 | | | 98 286.00 |
EA Other liabilities | 124 912.00 | | | 124 912.00 |
EC TOTAL (IV) | 556 214.00 | | | 556 214.00 |
EE Grand total (I to V) | 733 656.00 | | | 733 656.00 |
EG Accrued income and payables due within one year | 556 214.00 | | | 556 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 460.00 | | | 44 460.00 |
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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 | 2 793.00 | | 2 793.00 | 2 793.00 |
FG Production sold - services | 1 385 793.00 | | 1 385 793.00 | 1 385 793.00 |
FJ Net sales | 1 388 586.00 | | 1 388 586.00 | 1 388 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 438 015.00 | |
FU Purchases of raw materials and other supplies | | | 379 791.00 | |
FW Other purchases and external expenses | | | 395 170.00 | |
FX Taxes, duties, and similar payments | | | -337.00 | |
FY Salaries and Wages | | | 484 250.00 | |
FZ Social Security Contributions | | | 158 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889.00 | |
GE Other Expenses | | | 3 893.00 | |
GF Total Operating Expenses (II) | | | 1 431 453.00 | |
GG - OPERATING RESULT (I - II) | | | 6 562.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 427.00 | | | 49 427.00 |
A4 Equity method investments | 2 643.00 | | | 2 643.00 |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 4 724.00 | | | 4 724.00 |
HH Total exceptional expenses (VIII) | 4 724.00 | | | 4 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | | | -1 914.00 |
HK Income tax | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 825.00 | | | 1 440 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 177.00 | | | 1 438 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | | | 2 295.00 |
HP References: Equipment leasing | 21 716.00 | | | 21 716.00 |
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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 | 139 675.00 | | 42 527.00 | 139 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 16 749.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 173 698.00 | |
IO DECREASES Total including other intangible assets | | | 5 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 254.00 | 151 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 891.00 | | | 5 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 150.00 | | 28 162.00 | 129 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 634.00 | | 14 365.00 | 4 634.00 |
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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 | 112 175.00 | 6 906.00 | 6 254.00 | 112 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 891.00 | | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 284.00 | 6 906.00 | 6 254.00 | 106 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 895.00 | 2 889.00 | | 14 895.00 |
7B Total provisions for depreciation | 14 895.00 | 2 889.00 | | 14 895.00 |
7C Grand total | 14 895.00 | 2 889.00 | | 14 895.00 |
UE of which provisions and reversals: - Operating | | 2 889.00 | | |
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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 | 130 505.00 | 130 505.00 | | 130 505.00 |
8C Staff and Related Accounts | 39 312.00 | 39 312.00 | | 39 312.00 |
8D Social Security and Other Social Organizations | 54 497.00 | 54 497.00 | | 54 497.00 |
8E Income Taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 912.00 | 124 912.00 | | 124 912.00 |
UP Loans | 10 615.00 | 10 615.00 | | 10 615.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 418 405.00 | 418 405.00 | | 418 405.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 28 553.00 | 28 553.00 | | 28 553.00 |
VB VAT | 37 830.00 | 37 830.00 | | 37 830.00 |
VH Loans with a maturity of more than one year at origin | 202 510.00 | 202 510.00 | | 202 510.00 |
VJ Loans taken out during the year | 159 121.00 | | | 159 121.00 |
VK Loans repaid during the year | 5 193.00 | | | 5 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 497.00 | 124 497.00 | | 124 497.00 |
VS Prepaid expenses | 48 688.00 | 48 688.00 | | 48 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 614.00 | 678 614.00 | | 678 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 214.00 | 556 214.00 | | 556 214.00 |
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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 | -1 287.00 | | | -1 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 631.00 | | | 42 631.00 |
ST Other accounts | 157 746.00 | | | 157 746.00 |
XQ Rental, rental and co-ownership charges | 38 901.00 | | | 38 901.00 |
YT Subcontracting | 155 892.00 | | | 155 892.00 |
YW Business tax | 950.00 | | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -337.00 | | | -337.00 |
YY Amount of VAT collected | 43 913.00 | | | 43 913.00 |
YZ Total deductible VAT on goods and services | 120 686.00 | | | 120 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 170.00 | | | 395 170.00 |
