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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 547.00 | 30 330.00 | 198 217.00 | 228 547.00 |
AR Technical installations, industrial equipment and tools | 42 487.00 | 34 715.00 | 7 772.00 | 42 487.00 |
AT Other tangible assets | 110 854.00 | 33 219.00 | 77 635.00 | 110 854.00 |
BH Other financial assets | 143 976.00 | | 143 976.00 | 143 976.00 |
BJ TOTAL (I) | 525 863.00 | 98 263.00 | 427 600.00 | 525 863.00 |
BX Customers and related accounts | 329 763.00 | 179.00 | 329 584.00 | 329 763.00 |
BZ Other receivables | 111 108.00 | | 111 108.00 | 111 108.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 443 446.00 | 179.00 | 443 267.00 | 443 446.00 |
CO Grand total (0 to V) | 969 309.00 | 98 442.00 | 870 867.00 | 969 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 650.00 | 50 000.00 | | 86 650.00 |
DB Share, merger, contribution premiums, etc. | 128 172.00 | | | 128 172.00 |
DH Retained earnings | -349.00 | -1 327.00 | | -349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | -349.00 | | 3 489.00 |
DK Regulated provisions | 3 705.00 | | | 3 705.00 |
DL TOTAL (I) | 221 667.00 | 48 323.00 | | 221 667.00 |
DQ Provisions for Expenses | 548.00 | | | 548.00 |
DR TOTAL (IV) | 548.00 | | | 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 83 022.00 | 18.00 | | 83 022.00 |
DY Tax and social security liabilities | 134 508.00 | | | 134 508.00 |
EA Other liabilities | 428 546.00 | 668.00 | | 428 546.00 |
EC TOTAL (IV) | 648 652.00 | 686.00 | | 648 652.00 |
EE Grand total (I to V) | 870 867.00 | 49 009.00 | | 870 867.00 |
EG Accrued income and payables due within one year | 648 652.00 | 686.00 | | 648 652.00 |
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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 | 20 026.00 | | 20 026.00 | 20 026.00 |
FG Production sold - services | | 874 896.00 | 874 896.00 | |
FJ Net sales | 20 026.00 | 874 896.00 | 894 922.00 | 20 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 905 556.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 672 590.00 | |
FX Taxes, duties, and similar payments | | | 14 145.00 | |
FY Salaries and Wages | | | 122 195.00 | |
FZ Social Security Contributions | | | 46 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333.00 | |
GF Total Operating Expenses (II) | | | 896 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | | | -3 489.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 772.00 | | | 905 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 283.00 | 349.00 | | 902 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 488.00 | -349.00 | | 3 488.00 |
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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 | | | 525 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 143 976.00 | |
I4 DECREASES Grand Total | | | 525 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 381 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 143 976.00 | |
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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 | 58 486.00 | 39 776.00 | | 58 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 486.00 | 39 776.00 | | 58 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 705.00 | | |
5R Provisions for social security and tax charges on accrued leave | 215.00 | 333.00 | | 215.00 |
5Z Total provisions for risks and expenses | | 333.00 | | |
6T Receivables | | 179.00 | | |
7B Total provisions for depreciation | | 179.00 | | |
7C Grand total | | 4 217.00 | | |
UE of which provisions and reversals: - Operating | | 512.00 | | |
UJ - Exceptional | | 3 705.00 | | |
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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 | 83 022.00 | 83 022.00 | | 83 022.00 |
8C Staff and Related Accounts | 38 520.00 | 38 520.00 | | 38 520.00 |
8D Social Security and Other Social Organizations | 27 599.00 | 27 599.00 | | 27 599.00 |
UT Other financial assets | 143 976.00 | | 143 976.00 | 143 976.00 |
UX Other trade receivables | 329 763.00 | 329 762.00 | | 329 763.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 40 391.00 | 40 391.00 | | 40 391.00 |
VC Group and associates | 64 717.00 | 64 716.00 | | 64 717.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 428 546.00 | 428 546.00 | | 428 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 429.00 | 13 429.00 | | 13 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 847.00 | 440 871.00 | 143 976.00 | 584 847.00 |
VW VAT | 54 960.00 | 54 960.00 | | 54 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 652.00 | 648 652.00 | | 648 652.00 |
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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 | 1 645.00 | | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 059.00 | | | 108 059.00 |
ST Other accounts | 73 778.00 | 349.00 | | 73 778.00 |
XQ Rental, rental and co-ownership charges | 356 522.00 | | | 356 522.00 |
YT Subcontracting | 9 370.00 | | | 9 370.00 |
YU External personnel | 124 859.00 | | | 124 859.00 |
YW Business tax | 12 500.00 | | | 12 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 145.00 | | | 14 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 590.00 | 349.00 | | 672 590.00 |
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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 | 5.00 | | | 5.00 |
