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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 | 9 698.00 | 9 698.00 | | 9 698.00 |
AP Buildings | 1 163.00 | 1 163.00 | | 1 163.00 |
AR Technical installations, industrial equipment and tools | 23 222.00 | 20 139.00 | 3 084.00 | 23 222.00 |
AT Other tangible assets | 206 982.00 | 57 993.00 | 148 988.00 | 206 982.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 259 312.00 | 88 992.00 | 170 320.00 | 259 312.00 |
BL Raw materials, supplies | 132 056.00 | | 132 056.00 | 132 056.00 |
BX Customers and related accounts | 831 975.00 | | 831 975.00 | 831 975.00 |
BZ Other receivables | 129 058.00 | | 129 058.00 | 129 058.00 |
CF Cash and cash equivalents | 240 646.00 | | 240 646.00 | 240 646.00 |
CH Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 1 350 432.00 | | 1 350 432.00 | 1 350 432.00 |
CO Grand total (0 to V) | 1 609 744.00 | 88 992.00 | 1 520 752.00 | 1 609 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 523 374.00 | | | 523 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 570.00 | | | 23 570.00 |
DL TOTAL (I) | 678 944.00 | | | 678 944.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 118.00 | | | 105 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | | | 3 960.00 |
DX Trade payables and related accounts | 417 976.00 | | | 417 976.00 |
DY Tax and social security liabilities | 294 685.00 | | | 294 685.00 |
EA Other liabilities | 5 069.00 | | | 5 069.00 |
EC TOTAL (IV) | 826 808.00 | | | 826 808.00 |
EE Grand total (I to V) | 1 520 752.00 | | | 1 520 752.00 |
EG Accrued income and payables due within one year | 743 227.00 | | | 743 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 886.00 | | 11 886.00 | 11 886.00 |
FD Production sold - goods | 4 449.00 | | 4 449.00 | 4 449.00 |
FG Production sold - services | 2 962 922.00 | | 2 962 922.00 | 2 962 922.00 |
FJ Net sales | 2 979 258.00 | | 2 979 258.00 | 2 979 258.00 |
FN Capitalized production | | | 58 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 3 047 924.00 | |
FU Purchases of raw materials and other supplies | | | 775 087.00 | |
FV Inventory change (raw materials and supplies) | | | 22 534.00 | |
FW Other purchases and external expenses | | | 1 238 681.00 | |
FX Taxes, duties, and similar payments | | | 36 900.00 | |
FY Salaries and Wages | | | 514 204.00 | |
FZ Social Security Contributions | | | 312 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 986.00 | |
GE Other Expenses | | | 19 099.00 | |
GF Total Operating Expenses (II) | | | 2 937 826.00 | |
GG - OPERATING RESULT (I - II) | | | 110 098.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 670.00 | | | 6 670.00 |
A2 TOTAL ASSETS | -21 230.00 | | | -21 230.00 |
HA Exceptional income from management transactions | 18 509.00 | | | 18 509.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 21 593.00 | | | 21 593.00 |
HE Exceptional expenses on management operations | 106 677.00 | | | 106 677.00 |
HH Total exceptional expenses (VIII) | 106 677.00 | | | 106 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 085.00 | | | -85 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 812.00 | | | 3 069 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 242.00 | | | 3 046 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 570.00 | | | 23 570.00 |
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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 | 199 046.00 | | 70 424.00 | 199 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 247.00 | |
I4 DECREASES Grand Total | | 10 158.00 | 259 312.00 | |
IO DECREASES Total including other intangible assets | | | 9 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 158.00 | 231 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 698.00 | | | 9 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 100.00 | | 70 424.00 | 171 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 247.00 | | | 18 247.00 |
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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 | 80 164.00 | 18 986.00 | 10 158.00 | 80 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 466.00 | 18 986.00 | 10 158.00 | 70 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | | 2 147.00 | 2 147.00 |
7C Grand total | 17 147.00 | | 2 147.00 | 17 147.00 |
UE of which provisions and reversals: - Operating | | | 2 147.00 | |
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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 | 3 960.00 | 3 690.00 | | 3 960.00 |
8B Suppliers and Related Accounts | 417 976.00 | 417 976.00 | | 417 976.00 |
8C Staff and Related Accounts | 60 142.00 | 60 142.00 | | 60 142.00 |
8D Social Security and Other Social Organizations | 60 854.00 | 60 854.00 | | 60 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
UT Other financial assets | 18 247.00 | 18 247.00 | | 18 247.00 |
UX Other trade receivables | 831 975.00 | | | 831 975.00 |
UY Staff and related accounts | 409.00 | | | 409.00 |
VB VAT | 25 251.00 | | | 25 251.00 |
VC Group and associates | 50 295.00 | | | 50 295.00 |
VH Loans with a maturity of more than one year at origin | 105 118.00 | 21 807.00 | 72 771.00 | 105 118.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 17 472.00 | | | 17 472.00 |
VM Income taxes | 27 874.00 | | | 27 874.00 |
VN Other taxes, similar payments | 20 087.00 | | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 865.00 | 15 865.00 | | 15 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 16 696.00 | | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 977.00 | 995 977.00 | | 995 977.00 |
VW VAT | 157 824.00 | 157 824.00 | | 157 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 808.00 | 743 227.00 | 72 771.00 | 826 808.00 |
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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 | 26 871.00 | | | 26 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 193.00 | | | 14 193.00 |
ST Other accounts | 178 875.00 | | | 178 875.00 |
XQ Rental, rental and co-ownership charges | 124 712.00 | | | 124 712.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 892 717.00 | | | 892 717.00 |
YU External personnel | 28 185.00 | | | 28 185.00 |
YW Business tax | 10 029.00 | | | 10 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 900.00 | | | 36 900.00 |
YY Amount of VAT collected | 523 972.00 | | | 523 972.00 |
YZ Total deductible VAT on goods and services | 221 419.00 | | | 221 419.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 238 681.00 | | | 1 238 681.00 |
