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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
AP Buildings | 230 000.00 | 84 717.00 | 145 283.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 6 295.00 | 24.00 | 6 320.00 |
AT Other tangible assets | 98 139.00 | 88 637.00 | 9 501.00 | 98 139.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 341 881.00 | 182 872.00 | 159 009.00 | 341 881.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 569 434.00 | 45 676.00 | 523 758.00 | 569 434.00 |
BZ Other receivables | 216 715.00 | | 216 715.00 | 216 715.00 |
CF Cash and cash equivalents | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 797 431.00 | 45 676.00 | 751 754.00 | 797 431.00 |
CO Grand total (0 to V) | 1 139 312.00 | 228 548.00 | 910 763.00 | 1 139 312.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -177 847.00 | | | -177 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 064.00 | | | 16 064.00 |
DL TOTAL (I) | -131 684.00 | | | -131 684.00 |
DU Loans and Debts from Credit Institutions (3) | 234 225.00 | | | 234 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 718.00 | | | 14 718.00 |
DX Trade payables and related accounts | 242 296.00 | | | 242 296.00 |
DY Tax and social security liabilities | 543 608.00 | | | 543 608.00 |
EA Other liabilities | 7 599.00 | | | 7 599.00 |
EC TOTAL (IV) | 1 042 447.00 | | | 1 042 447.00 |
EE Grand total (I to V) | 910 763.00 | | | 910 763.00 |
EG Accrued income and payables due within one year | 833 780.00 | | | 833 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 991.00 | | | 44 991.00 |
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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 | 779 376.00 | | 779 376.00 | 779 376.00 |
FJ Net sales | 779 376.00 | | 779 376.00 | 779 376.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 779 434.00 | |
FU Purchases of raw materials and other supplies | | | 103 917.00 | |
FW Other purchases and external expenses | | | 360 439.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 152 728.00 | |
FZ Social Security Contributions | | | 103 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 894.00 | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 755 017.00 | |
GG - OPERATING RESULT (I - II) | | | 24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 353.00 | | | 10 353.00 |
HE Exceptional expenses on management operations | 7 342.00 | | | 7 342.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 8 353.00 | | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | | | -8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 434.00 | | | 779 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 370.00 | | | 763 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 064.00 | | | 16 064.00 |
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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 | 345 766.00 | | 9 572.00 | 345 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 838.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 838.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 13 456.00 | 341 881.00 | |
IO DECREASES Total including other intangible assets | | 1 552.00 | 3 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 066.00 | 334 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 775.00 | | | 4 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 952.00 | | 9 572.00 | 327 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 038.00 | | | 13 038.00 |
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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 | 164 586.00 | 21 894.00 | 3 607.00 | 164 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 775.00 | | 1 552.00 | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 811.00 | 21 894.00 | 2 055.00 | 159 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 676.00 | | | 45 676.00 |
7B Total provisions for depreciation | 45 676.00 | | | 45 676.00 |
7C Grand total | 45 676.00 | | | 45 676.00 |
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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 | 242 296.00 | 242 296.00 | | 242 296.00 |
8D Social Security and Other Social Organizations | 363 865.00 | 363 865.00 | | 363 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 599.00 | 7 599.00 | | 7 599.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 569 434.00 | | | 569 434.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 44 991.00 | 4 999.00 | 21 995.00 | 44 991.00 |
VH Loans with a maturity of more than one year at origin | 189 234.00 | 20 559.00 | 94 663.00 | 189 234.00 |
VI Group and Associates | 14 718.00 | 14 718.00 | | 14 718.00 |
VM Income taxes | 7 370.00 | | | 7 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 260.00 | 43 260.00 | | 43 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 590.00 | | | 205 590.00 |
VS Prepaid expenses | 4 560.00 | | | 4 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 909.00 | 790 709.00 | 1 200.00 | 791 909.00 |
VW VAT | 136 483.00 | 136 483.00 | | 136 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 447.00 | 833 780.00 | 116 658.00 | 1 042 447.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 043.00 | | | 30 043.00 |
ST Other accounts | 132 316.00 | | | 132 316.00 |
XQ Rental, rental and co-ownership charges | 27 467.00 | | | 27 467.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 170 613.00 | | | 170 613.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 418.00 | | | 5 418.00 |
YY Amount of VAT collected | 155 506.00 | | | 155 506.00 |
YZ Total deductible VAT on goods and services | 36 909.00 | | | 36 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 439.00 | | | 360 439.00 |
