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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 750.00 | | 5 750.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 16 363.00 | | 16 363.00 |
AT Other tangible assets | 176 781.00 | 139 536.00 | 37 244.00 | 176 781.00 |
BH Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
BJ TOTAL (I) | 214 345.00 | 155 899.00 | 58 446.00 | 214 345.00 |
BX Customers and related accounts | 411 900.00 | 1 160.00 | 410 740.00 | 411 900.00 |
BZ Other receivables | 30 294.00 | | 30 294.00 | 30 294.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 455 624.00 | 1 160.00 | 454 464.00 | 455 624.00 |
CO Grand total (0 to V) | 669 968.00 | 157 059.00 | 512 909.00 | 669 968.00 |
CR Shares due in more than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 079.00 | | | 16 079.00 |
DH Retained earnings | 29 764.00 | | | 29 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 624.00 | | | -6 624.00 |
DL TOTAL (I) | 44 719.00 | | | 44 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 406.00 | | | 309 406.00 |
DX Trade payables and related accounts | 75 407.00 | | | 75 407.00 |
DY Tax and social security liabilities | 17 973.00 | | | 17 973.00 |
EA Other liabilities | 58 404.00 | | | 58 404.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 468 190.00 | | | 468 190.00 |
EE Grand total (I to V) | 512 909.00 | | | 512 909.00 |
EG Accrued income and payables due within one year | 158 784.00 | | | 158 784.00 |
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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 | 343 871.00 | | 343 871.00 | 343 871.00 |
FJ Net sales | 343 871.00 | | 343 871.00 | 343 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 4 176.00 | |
FR Total operating income (I) | | | 353 062.00 | |
FW Other purchases and external expenses | | | 159 700.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 134 630.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 350 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | | | 5 015.00 |
HA Exceptional income from management transactions | 21 830.00 | | | 21 830.00 |
HD Total exceptional income (VII) | 21 830.00 | | | 21 830.00 |
HE Exceptional expenses on management operations | 30 598.00 | | | 30 598.00 |
HH Total exceptional expenses (VIII) | 30 598.00 | | | 30 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 768.00 | | | -8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 892.00 | | | 374 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 516.00 | | | 381 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 624.00 | | | -6 624.00 |
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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 | 214 345.00 | | | 214 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 451.00 | |
I4 DECREASES Grand Total | | | 214 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 143.00 | | | 193 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 451.00 | | | 15 451.00 |
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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 | 142 707.00 | 13 192.00 | | 142 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 707.00 | 13 192.00 | | 142 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 1 160.00 | | | 1 160.00 |
7C Grand total | 1 160.00 | | | 1 160.00 |
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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 | 309 406.00 | | 309 406.00 | 309 406.00 |
8B Suppliers and Related Accounts | 75 407.00 | 75 407.00 | | 75 407.00 |
8C Staff and Related Accounts | 5 349.00 | 5 349.00 | | 5 349.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 404.00 | 58 404.00 | | 58 404.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 15 451.00 | | 15 451.00 | 15 451.00 |
UX Other trade receivables | 410 740.00 | 410 740.00 | | 410 740.00 |
VA Doubtful or disputed receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VM Income taxes | 8 800.00 | 8 800.00 | | 8 800.00 |
VP Miscellaneous | 20 399.00 | 20 399.00 | | 20 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 575.00 | 442 963.00 | 16 611.00 | 459 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 190.00 | 158 784.00 | 309 406.00 | 468 190.00 |
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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 | 16 487.00 | | | 16 487.00 |
ST Other accounts | 35 165.00 | | | 35 165.00 |
XQ Rental, rental and co-ownership charges | 44 413.00 | | | 44 413.00 |
YT Subcontracting | 44 411.00 | | | 44 411.00 |
YU External personnel | 702.00 | | | 702.00 |
YV Retrocessions of fees, commissions and brokerage | 35 009.00 | | | 35 009.00 |
YW Business tax | 5 739.00 | | | 5 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 226.00 | | | 22 226.00 |
ZE Dividends | 14 188.00 | | | 14 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 700.00 | | | 159 700.00 |
