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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 181.00 | 4 120.00 | 61.00 | 4 181.00 |
AT Other tangible assets | 8 405.00 | 4 321.00 | 4 084.00 | 8 405.00 |
BJ TOTAL (I) | 12 586.00 | 8 441.00 | 4 145.00 | 12 586.00 |
BX Customers and related accounts | 74 713.00 | 7.00 | 74 706.00 | 74 713.00 |
BZ Other receivables | 480 588.00 | | 480 588.00 | 480 588.00 |
CF Cash and cash equivalents | 92 502.00 | | 92 502.00 | 92 502.00 |
CJ TOTAL (II) | 647 804.00 | 7.00 | 647 797.00 | 647 804.00 |
CO Grand total (0 to V) | 660 389.00 | 8 448.00 | 651 942.00 | 660 389.00 |
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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 | | 1 000.00 |
DH Retained earnings | -32 285.00 | -101 294.00 | | -32 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 972.00 | 69 009.00 | | 11 972.00 |
DL TOTAL (I) | -19 313.00 | -31 285.00 | | -19 313.00 |
DP Provisions for Risks | | 1 540.00 | | |
DR TOTAL (IV) | | 1 540.00 | | |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 392 474.00 | 119 228.00 | | 392 474.00 |
DY Tax and social security liabilities | 234 036.00 | 338 549.00 | | 234 036.00 |
EA Other liabilities | 3.00 | 8 905.00 | | 3.00 |
EB Prepaid income (2) | 44 577.00 | 57 150.00 | | 44 577.00 |
EC TOTAL (IV) | 671 255.00 | 523 832.00 | | 671 255.00 |
EE Grand total (I to V) | 651 942.00 | 494 087.00 | | 651 942.00 |
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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 | 496 897.00 | | 496 897.00 | 496 897.00 |
FJ Net sales | 496 897.00 | | 496 897.00 | 496 897.00 |
FO Operating subsidies | | | 263 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 763 207.00 | |
FU Purchases of raw materials and other supplies | | | 710.00 | |
FW Other purchases and external expenses | | | 177 701.00 | |
FX Taxes, duties, and similar payments | | | 40 034.00 | |
FY Salaries and Wages | | | 418 729.00 | |
FZ Social Security Contributions | | | 108 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 748 348.00 | |
GG - OPERATING RESULT (I - II) | | | 14 859.00 | |
GL Other interest and similar income | | | 5 026.00 | |
GP Total financial income (V) | | | 5 026.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 307.00 | 405.00 | | 1 307.00 |
HA Exceptional income from management transactions | | 9 867.00 | | |
HD Total exceptional income (VII) | | 9 867.00 | | |
HE Exceptional expenses on management operations | | 2 403.00 | | |
HH Total exceptional expenses (VIII) | | 2 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 464.00 | | |
HK Income tax | 4 446.00 | | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 233.00 | 712 835.00 | | 768 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 261.00 | 643 826.00 | | 756 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 972.00 | 69 009.00 | | 11 972.00 |
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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 | 12 586.00 | | | 12 586.00 |
I4 DECREASES Grand Total | | | 12 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586.00 | | | 12 586.00 |
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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 | 6 253.00 | 2 188.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253.00 | 2 188.00 | | 6 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
6T Receivables | | 358.00 | 352.00 | |
7B Total provisions for depreciation | | 358.00 | 352.00 | |
7C Grand total | 1 540.00 | 358.00 | 1 892.00 | 1 540.00 |
UE of which provisions and reversals: - Operating | | 358.00 | 1 892.00 | |
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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 | 392 474.00 | 392 474.00 | | 392 474.00 |
8C Staff and Related Accounts | 62 473.00 | 62 473.00 | | 62 473.00 |
8D Social Security and Other Social Organizations | 164 479.00 | 164 479.00 | | 164 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 44 577.00 | 44 577.00 | | 44 577.00 |
UX Other trade receivables | 74 713.00 | 74 713.00 | | 74 713.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 9 908.00 | 9 908.00 | | 9 908.00 |
VC Group and associates | 413 719.00 | 413 719.00 | | 413 719.00 |
VI Group and Associates | 269 866.00 | 269 866.00 | | 269 866.00 |
VN Other taxes, similar payments | 1 570.00 | 1 570.00 | | 1 570.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 085.00 | 7 085.00 | | 7 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 036.00 | 54 036.00 | | 54 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 301.00 | 555 301.00 | | 555 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 956.00 | 940 956.00 | | 940 956.00 |
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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 | 34 790.00 | | | 34 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 797.00 | | | 119 797.00 |
ST Other accounts | 13 194.00 | | | 13 194.00 |
XQ Rental, rental and co-ownership charges | 1 979.00 | | | 1 979.00 |
YT Subcontracting | 40 187.00 | | | 40 187.00 |
YU External personnel | 2 544.00 | | | 2 544.00 |
YW Business tax | 5 244.00 | | | 5 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 034.00 | | | 40 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 701.00 | | | 177 701.00 |
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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 | 16.00 | | | 16.00 |
