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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AH Goodwill | 40 704.00 | | 40 704.00 | 40 704.00 |
AP Buildings | 68 129.00 | 62 495.00 | 5 634.00 | 68 129.00 |
AR Technical installations, industrial equipment and tools | 284 975.00 | 282 077.00 | 2 897.00 | 284 975.00 |
AT Other tangible assets | 36 405.00 | 36 151.00 | 254.00 | 36 405.00 |
AV Fixed assets in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
BJ TOTAL (I) | 451 796.00 | 394 261.00 | 57 534.00 | 451 796.00 |
BL Raw materials, supplies | 23 157.00 | | 23 157.00 | 23 157.00 |
BR Intermediate and finished products | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 108 010.00 | 10 372.00 | 97 637.00 | 108 010.00 |
BZ Other receivables | 110 034.00 | | 110 034.00 | 110 034.00 |
CF Cash and cash equivalents | 36 023.00 | | 36 023.00 | 36 023.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 281 404.00 | 10 372.00 | 271 032.00 | 281 404.00 |
CO Grand total (0 to V) | 733 200.00 | 404 634.00 | 328 566.00 | 733 200.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 221.00 | | | 42 221.00 |
DH Retained earnings | -2 128.00 | | | -2 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 078.00 | | | -4 078.00 |
DL TOTAL (I) | 80 015.00 | | | 80 015.00 |
DU Loans and Debts from Credit Institutions (3) | 72 666.00 | | | 72 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DX Trade payables and related accounts | 145 569.00 | | | 145 569.00 |
DY Tax and social security liabilities | 25 568.00 | | | 25 568.00 |
EA Other liabilities | 3 347.00 | | | 3 347.00 |
EC TOTAL (IV) | 248 551.00 | | | 248 551.00 |
EE Grand total (I to V) | 328 566.00 | | | 328 566.00 |
EG Accrued income and payables due within one year | 189 328.00 | | | 189 328.00 |
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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 | 451 737.00 | | 451 737.00 | 451 737.00 |
FG Production sold - services | 244 290.00 | | 244 290.00 | 244 290.00 |
FJ Net sales | 696 027.00 | | 696 027.00 | 696 027.00 |
FM Inventory production | | | -3 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 692 480.00 | |
FS Purchases of goods (including customs duties) | | | 148 412.00 | |
FU Purchases of raw materials and other supplies | | | 28 699.00 | |
FV Inventory change (raw materials and supplies) | | | 10 525.00 | |
FW Other purchases and external expenses | | | 430 719.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 43 887.00 | |
FZ Social Security Contributions | | | 7 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 687 226.00 | |
GG - OPERATING RESULT (I - II) | | | 5 255.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 482.00 | |
GU Total financial expenses (VI) | | | 4 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
A4 Equity method investments | 28.00 | | | 28.00 |
HA Exceptional income from management transactions | 2 095.00 | | | 2 095.00 |
HD Total exceptional income (VII) | 2 095.00 | | | 2 095.00 |
HE Exceptional expenses on management operations | 7 359.00 | | | 7 359.00 |
HH Total exceptional expenses (VIII) | 7 359.00 | | | 7 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | | | -5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 988.00 | | | 694 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 066.00 | | | 699 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 078.00 | | | -4 078.00 |
HP References: Equipment leasing | 38 033.00 | | | 38 033.00 |
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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 | 451 768.00 | 379.00 | | 451 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 351.00 | 6 372.00 | |
I4 DECREASES Grand Total | | 351.00 | 451 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 242.00 | | | 47 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 182.00 | | | 391 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | 379.00 | | 6 344.00 |
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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 | 390 421.00 | 3 841.00 | | 390 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 882.00 | 3 841.00 | | 376 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 807.00 | 8 603.00 | 38.00 | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | 8 603.00 | 38.00 | 1 807.00 |
7C Grand total | 1 807.00 | 8 603.00 | 38.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | 8 603.00 | 38.00 | |
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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 | 145 569.00 | 145 569.00 | | 145 569.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
UT Other financial assets | 6 115.00 | | 6 115.00 | 6 115.00 |
UX Other trade receivables | 95 667.00 | 95 667.00 | | 95 667.00 |
UZ Social Security, other social security organizations | 410.00 | 410.00 | | 410.00 |
VA Doubtful or disputed receivables | 12 342.00 | 12 342.00 | | 12 342.00 |
VB VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VC Group and associates | 39 088.00 | 39 088.00 | | 39 088.00 |
VH Loans with a maturity of more than one year at origin | 72 666.00 | 13 443.00 | 59 224.00 | 72 666.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 611.00 | 60 611.00 | | 60 611.00 |
VS Prepaid expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 749.00 | 221 634.00 | 6 115.00 | 227 749.00 |
VW VAT | 17 014.00 | 17 014.00 | | 17 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 551.00 | 189 328.00 | 59 224.00 | 248 551.00 |
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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 | 2 763.00 | | | 2 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 125.00 | | | 26 125.00 |
ST Other accounts | 345 967.00 | | | 345 967.00 |
XQ Rental, rental and co-ownership charges | 49 357.00 | | | 49 357.00 |
YQ Equipment leasing commitment | 114 460.00 | | | 114 460.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YU External personnel | 9 180.00 | | | 9 180.00 |
YW Business tax | 2 087.00 | | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 850.00 | | | 4 850.00 |
YY Amount of VAT collected | 137 580.00 | | | 137 580.00 |
YZ Total deductible VAT on goods and services | 79 461.00 | | | 79 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 719.00 | | | 430 719.00 |
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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 |
