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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 | 1 850.00 | 748.00 | 1 101.00 | 1 850.00 |
AP Buildings | 44 140.00 | 6.00 | 44 133.00 | 44 140.00 |
AR Technical installations, industrial equipment and tools | 20 321.00 | 19 569.00 | 751.00 | 20 321.00 |
AT Other tangible assets | 95 940.00 | 44 212.00 | 51 727.00 | 95 940.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 163 251.00 | 64 537.00 | 98 714.00 | 163 251.00 |
BL Raw materials, supplies | 21 336.00 | | 21 336.00 | 21 336.00 |
BX Customers and related accounts | 380 014.00 | 6 180.00 | 373 834.00 | 380 014.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 207 431.00 | | 207 431.00 | 207 431.00 |
CJ TOTAL (II) | 624 429.00 | 6 180.00 | 618 249.00 | 624 429.00 |
CO Grand total (0 to V) | 787 681.00 | 70 717.00 | 716 964.00 | 787 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 134 906.00 | | | 134 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | | | 2 176.00 |
DL TOTAL (I) | 145 882.00 | | | 145 882.00 |
DU Loans and Debts from Credit Institutions (3) | 167 796.00 | | | 167 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | | | 15 380.00 |
DX Trade payables and related accounts | 158 023.00 | | | 158 023.00 |
DY Tax and social security liabilities | 229 881.00 | | | 229 881.00 |
EC TOTAL (IV) | 571 081.00 | | | 571 081.00 |
EE Grand total (I to V) | 716 964.00 | | | 716 964.00 |
EG Accrued income and payables due within one year | 412 483.00 | | | 412 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 109.00 | 109.00 | |
FG Production sold - services | 1 450 555.00 | | 1 450 555.00 | 1 450 555.00 |
FJ Net sales | 1 450 555.00 | 109.00 | 1 450 665.00 | 1 450 555.00 |
FN Capitalized production | | | 77 810.00 | |
FO Operating subsidies | | | 4 668.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 533 272.00 | |
FU Purchases of raw materials and other supplies | | | 369 675.00 | |
FV Inventory change (raw materials and supplies) | | | -16 771.00 | |
FW Other purchases and external expenses | | | 858 111.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 198 876.00 | |
FZ Social Security Contributions | | | 103 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 1 529 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 295.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 421.00 | | | 19 421.00 |
HB Exceptional income from capital transactions | 2 796.00 | | | 2 796.00 |
HD Total exceptional income (VII) | 2 796.00 | | | 2 796.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 068.00 | | | 1 536 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 892.00 | | | 1 533 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | | | 2 176.00 |
HP References: Equipment leasing | 7 817.00 | | | 7 817.00 |
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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 | 85 509.00 | | 78 069.00 | 85 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 327.00 | 163 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 160 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 659.00 | | 78 069.00 | 82 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 58 115.00 | 6 748.00 | 327.00 | 58 115.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 370.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 737.00 | 6 378.00 | 327.00 | 57 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 180.00 | | | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | | | 6 180.00 |
7C Grand total | 6 180.00 | | | 6 180.00 |
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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 | 158 023.00 | 158 023.00 | | 158 023.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 39 312.00 | 39 312.00 | | 39 312.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 365 181.00 | 365 181.00 | | 365 181.00 |
VA Doubtful or disputed receivables | 14 833.00 | 14 833.00 | | 14 833.00 |
VB VAT | 14 248.00 | 14 248.00 | | 14 248.00 |
VH Loans with a maturity of more than one year at origin | 167 796.00 | 9 198.00 | 158 598.00 | 167 796.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 678.00 | 125 678.00 | | 125 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 662.00 | 395 662.00 | 1 000.00 | 396 662.00 |
VW VAT | 54 809.00 | 54 809.00 | | 54 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 081.00 | 412 483.00 | 158 598.00 | 571 081.00 |
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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 | 6 416.00 | | | 6 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 722.00 | | | 121 722.00 |
ST Other accounts | 90 011.00 | | | 90 011.00 |
XQ Rental, rental and co-ownership charges | 42 225.00 | | | 42 225.00 |
YT Subcontracting | 604 016.00 | | | 604 016.00 |
YU External personnel | 137.00 | | | 137.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 616.00 | | | 7 616.00 |
YY Amount of VAT collected | 214 059.00 | | | 214 059.00 |
YZ Total deductible VAT on goods and services | 143 609.00 | | | 143 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 111.00 | | | 858 111.00 |
