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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 | 853.00 | 853.00 | | 853.00 |
AH Goodwill | 4 725.00 | | 4 725.00 | 4 725.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 9 745.00 | 926.00 | 10 671.00 |
AT Other tangible assets | 119 939.00 | 54 118.00 | 65 820.00 | 119 939.00 |
BJ TOTAL (I) | 137 189.00 | 64 716.00 | 72 472.00 | 137 189.00 |
BL Raw materials, supplies | 37 765.00 | | 37 765.00 | 37 765.00 |
BX Customers and related accounts | 276 673.00 | | 276 673.00 | 276 673.00 |
BZ Other receivables | 63 016.00 | | 63 016.00 | 63 016.00 |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 42 422.00 | | 42 422.00 | 42 422.00 |
CJ TOTAL (II) | 426 953.00 | | 426 953.00 | 426 953.00 |
CO Grand total (0 to V) | 564 142.00 | 64 716.00 | 499 426.00 | 564 142.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 689.00 | 94 689.00 | | 94 689.00 |
DH Retained earnings | -36 193.00 | | | -36 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 840.00 | -36 193.00 | | 8 840.00 |
DL TOTAL (I) | 78 336.00 | 69 495.00 | | 78 336.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828.00 | 15 909.00 | | 7 828.00 |
DX Trade payables and related accounts | 128 382.00 | 193 817.00 | | 128 382.00 |
DY Tax and social security liabilities | 54 741.00 | 87 502.00 | | 54 741.00 |
DZ Fixed asset liabilities and related accounts | 5 192.00 | | | 5 192.00 |
EA Other liabilities | 224 944.00 | 156 947.00 | | 224 944.00 |
EC TOTAL (IV) | 421 089.00 | 454 177.00 | | 421 089.00 |
EE Grand total (I to V) | 499 426.00 | 523 673.00 | | 499 426.00 |
EG Accrued income and payables due within one year | 421 089.00 | 454 177.00 | | 421 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 828.00 | 15 909.00 | | 7 828.00 |
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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 | 949 107.00 | | 949 107.00 | 949 107.00 |
FJ Net sales | 949 107.00 | | 949 107.00 | 949 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 954 093.00 | |
FU Purchases of raw materials and other supplies | | | 506 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 97 030.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 226 464.00 | |
FZ Social Security Contributions | | | 104 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 941 492.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
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 | | |
A1 ASSETS - Investments | 4 986.00 | 15 252.00 | | 4 986.00 |
HE Exceptional expenses on management operations | 385.00 | 255.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 255.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -255.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 093.00 | 790 176.00 | | 954 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 253.00 | 826 370.00 | | 945 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 840.00 | -36 193.00 | | 8 840.00 |
HQ References: Real Estate Leasing | 4 675.00 | 7 632.00 | | 4 675.00 |
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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 | 128 382.00 | 128 382.00 | | 128 382.00 |
8C Staff and Related Accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
8D Social Security and Other Social Organizations | 40 646.00 | 40 646.00 | | 40 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 192.00 | 5 192.00 | | 5 192.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 276 673.00 | 276 673.00 | | 276 673.00 |
VB VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VG Loans with a maturity of up to one year at origin | 7 828.00 | 7 828.00 | | 7 828.00 |
VI Group and Associates | 224 944.00 | 224 944.00 | | 224 944.00 |
VM Income taxes | 14 312.00 | 14 312.00 | | 14 312.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 775.00 | 11 775.00 | | 11 775.00 |
VS Prepaid expenses | 42 422.00 | 42 422.00 | | 42 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 113.00 | 382 113.00 | | 382 113.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 089.00 | 421 089.00 | | 421 089.00 |
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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 | 3 275.00 | 3 891.00 | | 3 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69.00 | | | 69.00 |
ST Other accounts | 55 591.00 | 46 638.00 | | 55 591.00 |
XQ Rental, rental and co-ownership charges | 6 233.00 | 20 051.00 | | 6 233.00 |
YR Real estate leasing commitment | | 6 707.00 | | |
YT Subcontracting | 21 814.00 | 26 559.00 | | 21 814.00 |
YU External personnel | 13 321.00 | 740.00 | | 13 321.00 |
YW Business tax | 1 241.00 | 1 218.00 | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 516.00 | 5 109.00 | | 4 516.00 |
YY Amount of VAT collected | 116 371.00 | 76 878.00 | | 116 371.00 |
YZ Total deductible VAT on goods and services | 140 078.00 | 83 136.00 | | 140 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 030.00 | 93 989.00 | | 97 030.00 |
