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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 | 87 007.00 | 61 742.00 | 25 265.00 | 87 007.00 |
AT Other tangible assets | 79 108.00 | 44 549.00 | 34 559.00 | 79 108.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 179 115.00 | 106 290.00 | 72 824.00 | 179 115.00 |
BX Customers and related accounts | 128 200.00 | | 128 200.00 | 128 200.00 |
BZ Other receivables | 922 799.00 | | 922 799.00 | 922 799.00 |
CF Cash and cash equivalents | 100 481.00 | | 100 481.00 | 100 481.00 |
CJ TOTAL (II) | 1 151 479.00 | | 1 151 479.00 | 1 151 479.00 |
CO Grand total (0 to V) | 1 330 594.00 | 106 290.00 | 1 224 304.00 | 1 330 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 444 408.00 | 444 408.00 | | 444 408.00 |
DH Retained earnings | 204 815.00 | 134 599.00 | | 204 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 166.00 | 70 216.00 | | 54 166.00 |
DL TOTAL (I) | 720 159.00 | 665 993.00 | | 720 159.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 220.00 | 16.00 | | 25 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 825.00 | 24 389.00 | | 55 825.00 |
DX Trade payables and related accounts | 73 495.00 | 84 466.00 | | 73 495.00 |
DY Tax and social security liabilities | 155 494.00 | 157 776.00 | | 155 494.00 |
EA Other liabilities | 114 112.00 | 82 141.00 | | 114 112.00 |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 424 145.00 | 408 788.00 | | 424 145.00 |
EE Grand total (I to V) | 1 224 304.00 | 1 154 781.00 | | 1 224 304.00 |
EG Accrued income and payables due within one year | 409 023.00 | 408 788.00 | | 409 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 16.00 | | 154.00 |
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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 | 994 377.00 | | 994 377.00 | 994 377.00 |
FJ Net sales | 994 377.00 | | 994 377.00 | 994 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 997 378.00 | |
FW Other purchases and external expenses | | | 336 944.00 | |
FX Taxes, duties, and similar payments | | | 27 734.00 | |
FY Salaries and Wages | | | 529 462.00 | |
FZ Social Security Contributions | | | 81 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 766.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 995 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 600.00 | 90 465.00 | | 73 600.00 |
HD Total exceptional income (VII) | 73 600.00 | 90 465.00 | | 73 600.00 |
HE Exceptional expenses on management operations | 1 318.00 | 84 508.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 84 508.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 282.00 | 5 957.00 | | 72 282.00 |
HK Income tax | 19 162.00 | 24 567.00 | | 19 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 978.00 | 1 183 502.00 | | 1 070 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 812.00 | 1 113 286.00 | | 1 016 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 166.00 | 70 216.00 | | 54 166.00 |
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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 | 149 118.00 | | 29 997.00 | 149 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 179 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 118.00 | | 29 997.00 | 136 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 86 525.00 | 19 766.00 | | 86 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 525.00 | 19 766.00 | | 86 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 128 200.00 | 128 200.00 | | 128 200.00 |
UY Staff and related accounts | 9 334.00 | 9 334.00 | | 9 334.00 |
VB VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VC Group and associates | 723 102.00 | 723 102.00 | | 723 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 829.00 | 168 829.00 | | 168 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 999.00 | 1 050 999.00 | 13 000.00 | 1 063 999.00 |
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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 | 24 677.00 | 18 153.00 | | 24 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 902.00 | 6 433.00 | | 14 902.00 |
ST Other accounts | 107 076.00 | 104 200.00 | | 107 076.00 |
YQ Equipment leasing commitment | 1 732.00 | 12 226.00 | | 1 732.00 |
YT Subcontracting | 98 234.00 | 100 883.00 | | 98 234.00 |
YU External personnel | 8 732.00 | 17 607.00 | | 8 732.00 |
YW Business tax | 3 057.00 | 3 018.00 | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 734.00 | 21 171.00 | | 27 734.00 |
YY Amount of VAT collected | 196 267.00 | 196 750.00 | | 196 267.00 |
YZ Total deductible VAT on goods and services | 65 580.00 | 59 071.00 | | 65 580.00 |
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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 | 25.00 | | | 25.00 |
