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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
AT Other tangible assets | 52 307.00 | 41 816.00 | 10 491.00 | 52 307.00 |
BJ TOTAL (I) | 56 521.00 | 46 030.00 | 10 491.00 | 56 521.00 |
BX Customers and related accounts | 180 228.00 | 1 979.00 | 178 249.00 | 180 228.00 |
BZ Other receivables | 26 869.00 | | 26 869.00 | 26 869.00 |
CF Cash and cash equivalents | 25 631.00 | | 25 631.00 | 25 631.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 232 860.00 | 1 979.00 | 230 880.00 | 232 860.00 |
CO Grand total (0 to V) | 289 381.00 | 48 010.00 | 241 371.00 | 289 381.00 |
CR Shares due in more than one year | 1 979.00 | | | 1 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 073.00 | | | 10 073.00 |
DH Retained earnings | 14 683.00 | | | 14 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 425.00 | | | 12 425.00 |
DL TOTAL (I) | 38 281.00 | | | 38 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 055.00 | | | 145 055.00 |
DX Trade payables and related accounts | 21 914.00 | | | 21 914.00 |
DY Tax and social security liabilities | 17 126.00 | | | 17 126.00 |
EA Other liabilities | 18 994.00 | | | 18 994.00 |
EC TOTAL (IV) | 203 090.00 | | | 203 090.00 |
EE Grand total (I to V) | 241 371.00 | | | 241 371.00 |
EG Accrued income and payables due within one year | 58 034.00 | | | 58 034.00 |
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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 | 160 808.00 | | 160 808.00 | 160 808.00 |
FJ Net sales | 160 808.00 | | 160 808.00 | 160 808.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 815.00 | |
FW Other purchases and external expenses | | | 49 011.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 53 268.00 | |
FZ Social Security Contributions | | | 8 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 125 564.00 | |
GG - OPERATING RESULT (I - II) | | | 35 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 21 544.00 | | | 21 544.00 |
HH Total exceptional expenses (VIII) | 21 544.00 | | | 21 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 994.00 | | | -17 994.00 |
HK Income tax | 4 832.00 | | | 4 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 365.00 | | | 164 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 940.00 | | | 151 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 425.00 | | | 12 425.00 |
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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 | 56 521.00 | | | 56 521.00 |
I4 DECREASES Grand Total | | | 56 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 521.00 | | | 56 521.00 |
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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 | 42 183.00 | 3 847.00 | | 42 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 183.00 | 3 847.00 | | 42 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 979.00 | | | 1 979.00 |
7B Total provisions for depreciation | 1 979.00 | | | 1 979.00 |
7C Grand total | 1 979.00 | | | 1 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 055.00 | | 145 055.00 | 145 055.00 |
8B Suppliers and Related Accounts | 21 914.00 | 21 914.00 | | 21 914.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 10 272.00 | 10 272.00 | | 10 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 994.00 | 18 994.00 | | 18 994.00 |
UX Other trade receivables | 178 249.00 | 178 249.00 | | 178 249.00 |
UZ Social Security, other social security organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
VA Doubtful or disputed receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 16 582.00 | 16 582.00 | | 16 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 795.00 | 3 795.00 | | 3 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 229.00 | 205 249.00 | 1 979.00 | 207 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 090.00 | 58 034.00 | 145 055.00 | 203 090.00 |
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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 | 8 662.00 | | | 8 662.00 |
ST Other accounts | 14 478.00 | | | 14 478.00 |
XQ Rental, rental and co-ownership charges | 19 346.00 | | | 19 346.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YV Retrocessions of fees, commissions and brokerage | 14 944.00 | | | 14 944.00 |
YW Business tax | 1 795.00 | | | 1 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 457.00 | | | 10 457.00 |
ZE Dividends | 20 190.00 | | | 20 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 011.00 | | | 49 011.00 |
