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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 053.00 | 73 193.00 | 36 860.00 | 110 053.00 |
AT Other tangible assets | 159 037.00 | 95 837.00 | 63 200.00 | 159 037.00 |
BH Other financial assets | 56 876.00 | | 56 876.00 | 56 876.00 |
BJ TOTAL (I) | 329 965.00 | 169 029.00 | 160 936.00 | 329 965.00 |
BT Goods | 102 234.00 | | 102 234.00 | 102 234.00 |
BX Customers and related accounts | 323 229.00 | 2 052.00 | 321 177.00 | 323 229.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CD Marketable securities | 90 126.00 | | 90 126.00 | 90 126.00 |
CF Cash and cash equivalents | 77 859.00 | | 77 859.00 | 77 859.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 618 816.00 | 2 052.00 | 616 764.00 | 618 816.00 |
CO Grand total (0 to V) | 948 781.00 | 171 081.00 | 777 700.00 | 948 781.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 082.00 | 33 610.00 | | 38 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | 4 471.00 | | -807.00 |
DL TOTAL (I) | 187 475.00 | 188 281.00 | | 187 475.00 |
DU Loans and Debts from Credit Institutions (3) | 282 120.00 | 340 022.00 | | 282 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 271.00 | | 48.00 |
DX Trade payables and related accounts | 58 469.00 | 101 099.00 | | 58 469.00 |
DY Tax and social security liabilities | 239 006.00 | 214 155.00 | | 239 006.00 |
EA Other liabilities | 10 582.00 | 12 996.00 | | 10 582.00 |
EC TOTAL (IV) | 590 225.00 | 668 544.00 | | 590 225.00 |
EE Grand total (I to V) | 777 700.00 | 856 826.00 | | 777 700.00 |
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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 | 326 108.00 | | 326 108.00 | 326 108.00 |
FG Production sold - services | 1 433 143.00 | | 1 433 143.00 | 1 433 143.00 |
FJ Net sales | 1 759 251.00 | | 1 759 251.00 | 1 759 251.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 771 052.00 | |
FS Purchases of goods (including customs duties) | | | 315 422.00 | |
FT Inventory change (goods) | | | -31 082.00 | |
FU Purchases of raw materials and other supplies | | | 4 276.00 | |
FW Other purchases and external expenses | | | 816 542.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 486 252.00 | |
FZ Social Security Contributions | | | 113 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 765 552.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 540.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 1 546.00 | 6 142.00 | | 1 546.00 |
HF Exceptional expenses on capital transactions | | 4 306.00 | | |
HH Total exceptional expenses (VIII) | 1 546.00 | 10 448.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -5 448.00 | | -1 546.00 |
HK Income tax | 130.00 | 888.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 147.00 | 1 402 098.00 | | 1 771 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 954.00 | 1 397 626.00 | | 1 771 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807.00 | 4 471.00 | | -807.00 |
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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 | 326 505.00 | | 9 776.00 | 326 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 876.00 | |
I4 DECREASES Grand Total | | 6 317.00 | 329 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 317.00 | 269 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 630.00 | | 9 776.00 | 265 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 876.00 | | | 60 876.00 |
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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 | 122 652.00 | 52 694.00 | 6 317.00 | 122 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 652.00 | 52 694.00 | 6 317.00 | 122 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 052.00 | | |
7B Total provisions for depreciation | | 2 052.00 | | |
7C Grand total | | 2 052.00 | | |
UE of which provisions and reversals: - Operating | | 2 052.00 | | |
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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 | 58 469.00 | 58 469.00 | | 58 469.00 |
8C Staff and Related Accounts | 17 073.00 | 17 073.00 | | 17 073.00 |
8D Social Security and Other Social Organizations | 144 638.00 | 144 638.00 | | 144 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
UT Other financial assets | 56 876.00 | | 56 876.00 | 56 876.00 |
UX Other trade receivables | 320 767.00 | 320 767.00 | | 320 767.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 18 265.00 | 18 265.00 | | 18 265.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 281 241.00 | 213 730.00 | 67 511.00 | 281 241.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 473.00 | 348 597.00 | 56 876.00 | 405 473.00 |
VW VAT | 71 005.00 | 71 005.00 | | 71 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 225.00 | 522 714.00 | 67 511.00 | 590 225.00 |
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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 | 3 240.00 | 2 165.00 | | 3 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 135.00 | 5 640.00 | | 10 135.00 |
ST Other accounts | 157 624.00 | 145 009.00 | | 157 624.00 |
XQ Rental, rental and co-ownership charges | 93 576.00 | 164 807.00 | | 93 576.00 |
YT Subcontracting | 497 966.00 | 427 477.00 | | 497 966.00 |
YU External personnel | 40 179.00 | | | 40 179.00 |
YV Retrocessions of fees, commissions and brokerage | 17 062.00 | 1 526.00 | | 17 062.00 |
YW Business tax | 2 698.00 | 2 595.00 | | 2 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 938.00 | 4 760.00 | | 5 938.00 |
YY Amount of VAT collected | 296 531.00 | 267 883.00 | | 296 531.00 |
YZ Total deductible VAT on goods and services | 167 893.00 | 120 005.00 | | 167 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 542.00 | 744 459.00 | | 816 542.00 |
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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 | 17.00 | | | 17.00 |
