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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 83 497.00 | 28 027.00 | 55 469.00 | 83 497.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 89 056.00 | 29 947.00 | 59 109.00 | 89 056.00 |
BX Customers and related accounts | 152 856.00 | | 152 856.00 | 152 856.00 |
BZ Other receivables | 20 460.00 | | 20 460.00 | 20 460.00 |
CF Cash and cash equivalents | 11 028.00 | | 11 028.00 | 11 028.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 189 550.00 | | 189 550.00 | 189 550.00 |
CO Grand total (0 to V) | 278 606.00 | 29 947.00 | 248 659.00 | 278 606.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -7 602.00 | 22 621.00 | | -7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | -30 223.00 | | 1 354.00 |
DL TOTAL (I) | 3 652.00 | 2 298.00 | | 3 652.00 |
DU Loans and Debts from Credit Institutions (3) | 131 917.00 | 89 465.00 | | 131 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 446.00 | | |
DX Trade payables and related accounts | 44 367.00 | 44 896.00 | | 44 367.00 |
DY Tax and social security liabilities | 68 019.00 | 56 095.00 | | 68 019.00 |
EA Other liabilities | 704.00 | 402.00 | | 704.00 |
EC TOTAL (IV) | 245 007.00 | 191 304.00 | | 245 007.00 |
EE Grand total (I to V) | 248 659.00 | 193 602.00 | | 248 659.00 |
EG Accrued income and payables due within one year | 165 038.00 | 102 304.00 | | 165 038.00 |
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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 | | | 879 411.00 | |
FJ Net sales | | | 879 411.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 950 972.00 | |
FW Other purchases and external expenses | | | 689 241.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 240 476.00 | |
FZ Social Security Contributions | | | 22 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 710.00 | |
GE Other Expenses | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 979 691.00 | |
GG - OPERATING RESULT (I - II) | | | -28 719.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 723.00 | 33 712.00 | | 28 723.00 |
HB Exceptional income from capital transactions | 5 700.00 | 135.00 | | 5 700.00 |
HD Total exceptional income (VII) | 34 423.00 | 33 847.00 | | 34 423.00 |
HE Exceptional expenses on management operations | 429.00 | 715.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 715.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 668.00 | 33 132.00 | | 31 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 395.00 | 861 150.00 | | 985 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 041.00 | 891 374.00 | | 984 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | -30 223.00 | | 1 354.00 |
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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 | 33 209.00 | | 59 990.00 | 33 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 4 143.00 | 89 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143.00 | 85 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059.00 | | 58 500.00 | 31 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 1 490.00 | 2 150.00 |
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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 | 18 054.00 | 13 710.00 | 1 816.00 | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 054.00 | 13 710.00 | 1 816.00 | 18 054.00 |
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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 | 44 367.00 | 44 367.00 | | 44 367.00 |
8C Staff and Related Accounts | 26 701.00 | 26 701.00 | | 26 701.00 |
8D Social Security and Other Social Organizations | 11 752.00 | 11 752.00 | | 11 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 152 856.00 | 152 856.00 | | 152 856.00 |
VB VAT | 15 651.00 | 15 651.00 | | 15 651.00 |
VG Loans with a maturity of up to one year at origin | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 120 217.00 | 40 248.00 | 79 969.00 | 120 217.00 |
VJ Loans taken out during the year | 96 200.00 | | | 96 200.00 |
VK Loans repaid during the year | 53 425.00 | | | 53 425.00 |
VN Other taxes, similar payments | 4 809.00 | 4 809.00 | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | -361.00 | -361.00 | | -361.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 012.00 | 178 522.00 | 3 490.00 | 182 012.00 |
VW VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 007.00 | 165 038.00 | 79 969.00 | 245 007.00 |
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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 | 6 386.00 | | | 6 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 171.00 | | | 7 171.00 |
ST Other accounts | 596 082.00 | | | 596 082.00 |
XQ Rental, rental and co-ownership charges | 42 847.00 | | | 42 847.00 |
YQ Equipment leasing commitment | 313 216.00 | | | 313 216.00 |
YT Subcontracting | 43 140.00 | | | 43 140.00 |
YW Business tax | 1 842.00 | | | 1 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 228.00 | | | 8 228.00 |
YY Amount of VAT collected | 159 663.00 | | | 159 663.00 |
YZ Total deductible VAT on goods and services | 128 035.00 | | | 128 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 241.00 | | | 689 241.00 |
