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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 8 587.00 | 1 595.00 | 10 182.00 |
AT Other tangible assets | 18 864.00 | 18 791.00 | 73.00 | 18 864.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 37 340.00 | 27 642.00 | 9 698.00 | 37 340.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 113 279.00 | | 113 279.00 | 113 279.00 |
BZ Other receivables | 86 155.00 | | 86 155.00 | 86 155.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 209 460.00 | | 209 460.00 | 209 460.00 |
CO Grand total (0 to V) | 246 801.00 | 27 642.00 | 219 159.00 | 246 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 7 770.00 | | | 7 770.00 |
DH Retained earnings | 58 595.00 | | | 58 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247.00 | | | 247.00 |
DL TOTAL (I) | 69 361.00 | | | 69 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 22 755.00 | | | 22 755.00 |
DY Tax and social security liabilities | 109 797.00 | | | 109 797.00 |
EA Other liabilities | 17 217.00 | | | 17 217.00 |
EC TOTAL (IV) | 149 797.00 | | | 149 797.00 |
EE Grand total (I to V) | 219 159.00 | | | 219 159.00 |
EG Accrued income and payables due within one year | 149 797.00 | | | 149 797.00 |
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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 | 317 809.00 | | 317 809.00 | 317 809.00 |
FJ Net sales | 317 809.00 | | 317 809.00 | 317 809.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 317 818.00 | |
FU Purchases of raw materials and other supplies | | | 143 237.00 | |
FV Inventory change (raw materials and supplies) | | | 920.00 | |
FW Other purchases and external expenses | | | 79 406.00 | |
FX Taxes, duties, and similar payments | | | 7 448.00 | |
FY Salaries and Wages | | | 68 330.00 | |
FZ Social Security Contributions | | | 35 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 336 192.00 | |
GG - OPERATING RESULT (I - II) | | | -18 374.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 622.00 | | | 14 622.00 |
HA Exceptional income from management transactions | 63 166.00 | | | 63 166.00 |
HD Total exceptional income (VII) | 63 166.00 | | | 63 166.00 |
HE Exceptional expenses on management operations | 44 074.00 | | | 44 074.00 |
HH Total exceptional expenses (VIII) | 44 074.00 | | | 44 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 092.00 | | | 19 092.00 |
HK Income tax | 470.00 | | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 985.00 | | | 380 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 738.00 | | | 380 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247.00 | | | 247.00 |
HQ References: Real Estate Leasing | 6 801.00 | | | 6 801.00 |
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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 | 37 155.00 | | 185.00 | 37 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 37 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 764.00 | | | 7 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 861.00 | | 185.00 | 28 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 26 435.00 | 1 207.00 | | 26 435.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 171.00 | 1 207.00 | | 26 171.00 |
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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 | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 96 019.00 | 96 019.00 | | 96 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 217.00 | 17 217.00 | | 17 217.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 113 279.00 | 113 279.00 | | 113 279.00 |
UY Staff and related accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
UZ Social Security, other social security organizations | 62 561.00 | 62 561.00 | | 62 561.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 964.00 | 199 434.00 | 530.00 | 199 964.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 797.00 | 149 797.00 | | 149 797.00 |
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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 | 6 390.00 | | | 6 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 762.00 | | | 10 762.00 |
ST Other accounts | 36 106.00 | | | 36 106.00 |
XQ Rental, rental and co-ownership charges | 7 483.00 | | | 7 483.00 |
YQ Equipment leasing commitment | 3 646.00 | | | 3 646.00 |
YR Real estate leasing commitment | 3 646.00 | | | 3 646.00 |
YT Subcontracting | 25 056.00 | | | 25 056.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YY Amount of VAT collected | 51 113.00 | | | 51 113.00 |
YZ Total deductible VAT on goods and services | 35 162.00 | | | 35 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 406.00 | | | 79 406.00 |
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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 | 2.00 | | | 2.00 |
