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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 | 1 325.00 | 1 143.00 | 182.00 | 1 325.00 |
AR Technical installations, industrial equipment and tools | 26 481.00 | 21 620.00 | 4 862.00 | 26 481.00 |
AT Other tangible assets | 79 660.00 | 38 052.00 | 41 608.00 | 79 660.00 |
BD Other fixed assets | 804.00 | | 804.00 | 804.00 |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 119 271.00 | 60 815.00 | 58 455.00 | 119 271.00 |
BL Raw materials, supplies | 50 220.00 | | 50 220.00 | 50 220.00 |
BX Customers and related accounts | 212 978.00 | | 212 978.00 | 212 978.00 |
BZ Other receivables | 38 594.00 | | 38 594.00 | 38 594.00 |
CF Cash and cash equivalents | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 329 164.00 | | 329 164.00 | 329 164.00 |
CO Grand total (0 to V) | 448 434.00 | 60 815.00 | 387 619.00 | 448 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 83 212.00 | | | 83 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 189.00 | | | 32 189.00 |
DL TOTAL (I) | 126 401.00 | | | 126 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 560.00 | | | 186 560.00 |
DX Trade payables and related accounts | 52 779.00 | | | 52 779.00 |
DY Tax and social security liabilities | 21 879.00 | | | 21 879.00 |
EC TOTAL (IV) | 261 218.00 | | | 261 218.00 |
EE Grand total (I to V) | 387 619.00 | | | 387 619.00 |
EG Accrued income and payables due within one year | 261 218.00 | | | 261 218.00 |
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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 | 29 214.00 | | 29 214.00 | 29 214.00 |
FG Production sold - services | 1 228 017.00 | | 1 228 017.00 | 1 228 017.00 |
FJ Net sales | 1 257 231.00 | | 1 257 231.00 | 1 257 231.00 |
FR Total operating income (I) | | | 1 257 231.00 | |
FU Purchases of raw materials and other supplies | | | 101 485.00 | |
FV Inventory change (raw materials and supplies) | | | -19 070.00 | |
FW Other purchases and external expenses | | | 911 171.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 144 155.00 | |
FZ Social Security Contributions | | | 49 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 1 200 044.00 | |
GG - OPERATING RESULT (I - II) | | | 57 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 196.00 | | | 30 196.00 |
HD Total exceptional income (VII) | 30 196.00 | | | 30 196.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 49 265.00 | | | 49 265.00 |
HH Total exceptional expenses (VIII) | 49 476.00 | | | 49 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 280.00 | | | -19 280.00 |
HK Income tax | 5 718.00 | | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 427.00 | | | 1 287 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 237.00 | | | 1 255 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 189.00 | | | 32 189.00 |
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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 | 110 433.00 | | 8 838.00 | 110 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 804.00 | |
I4 DECREASES Grand Total | | | 119 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 325.00 | | | 1 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 813.00 | | 5 329.00 | 100 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | 3 509.00 | 8 295.00 |
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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 | 48 860.00 | 11 955.00 | | 48 860.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 437.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 154.00 | 11 517.00 | | 48 154.00 |
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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 | 183 827.00 | 183 827.00 | | 183 827.00 |
8B Suppliers and Related Accounts | 52 779.00 | 52 779.00 | | 52 779.00 |
8C Staff and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
UP Loans | 843.00 | | 843.00 | 843.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 212 978.00 | 212 978.00 | | 212 978.00 |
VB VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VK Loans repaid during the year | 18 835.00 | | | 18 835.00 |
VM Income taxes | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 572.00 | 251 572.00 | 11 000.00 | 262 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 218.00 | 261 218.00 | | 261 218.00 |
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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 | 1 043.00 | | | 1 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 237.00 | | | 36 237.00 |
ST Other accounts | 102 130.00 | | | 102 130.00 |
XQ Rental, rental and co-ownership charges | 52 579.00 | | | 52 579.00 |
YT Subcontracting | 720 226.00 | | | 720 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 043.00 | | | 1 043.00 |
YY Amount of VAT collected | 25 857.00 | | | 25 857.00 |
YZ Total deductible VAT on goods and services | 50 103.00 | | | 50 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 171.00 | | | 911 171.00 |
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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 | 5.00 | | | 5.00 |
