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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 | 136 224.00 | 136 224.00 | | 136 224.00 |
AP Buildings | 1 938.00 | 1 938.00 | | 1 938.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 999.00 | 237.00 | 1 236.00 |
AT Other tangible assets | 196 684.00 | 168 864.00 | 27 820.00 | 196 684.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 361 520.00 | 308 025.00 | 53 495.00 | 361 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 233 238.00 | | 3 233 238.00 | 3 233 238.00 |
CF Cash and cash equivalents | 1 388 477.00 | | 1 388 477.00 | 1 388 477.00 |
CH Prepaid expenses | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 4 644 152.00 | | 4 644 152.00 | 4 644 152.00 |
CO Grand total (0 to V) | 5 005 672.00 | 308 025.00 | 4 697 646.00 | 5 005 672.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 25.00 | -236 449.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 062.00 | 284 673.00 | | 195 062.00 |
DL TOTAL (I) | 279 237.00 | 132 375.00 | | 279 237.00 |
DP Provisions for Risks | 54 882.00 | 54 882.00 | | 54 882.00 |
DQ Provisions for Expenses | 252 301.00 | 194 252.00 | | 252 301.00 |
DR TOTAL (IV) | 307 182.00 | 249 134.00 | | 307 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 195 524.00 | 3 740 539.00 | | 3 195 524.00 |
DY Tax and social security liabilities | 214 387.00 | 194 428.00 | | 214 387.00 |
EA Other liabilities | 701 305.00 | 448 585.00 | | 701 305.00 |
EC TOTAL (IV) | 4 111 227.00 | 4 383 552.00 | | 4 111 227.00 |
EE Grand total (I to V) | 4 697 646.00 | 4 765 061.00 | | 4 697 646.00 |
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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 | 2 467 442.00 | | 2 467 442.00 | 2 467 442.00 |
FJ Net sales | 2 467 442.00 | | 2 467 442.00 | 2 467 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 467 462.00 | |
FW Other purchases and external expenses | | | 839 491.00 | |
FX Taxes, duties, and similar payments | | | 108 898.00 | |
FY Salaries and Wages | | | 829 133.00 | |
FZ Social Security Contributions | | | 369 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 049.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 231 229.00 | |
GG - OPERATING RESULT (I - II) | | | 236 233.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GR Interest and similar expenses | | | 13 404.00 | |
GU Total financial expenses (VI) | | | 13 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 404.00 | 26 520.00 | | 21 404.00 |
HB Exceptional income from capital transactions | 101 747.00 | 2 989.00 | | 101 747.00 |
HD Total exceptional income (VII) | 123 151.00 | 29 509.00 | | 123 151.00 |
HE Exceptional expenses on management operations | 1 965.00 | 29 441.00 | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | 29 441.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 185.00 | 68.00 | | 121 185.00 |
HJ Employee participation in company results | 42 621.00 | 44 752.00 | | 42 621.00 |
HK Income tax | 108 836.00 | 109 658.00 | | 108 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 118.00 | 2 434 531.00 | | 2 593 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 055.00 | 2 149 858.00 | | 2 398 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 062.00 | 284 673.00 | | 195 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 98 676.00 | 84 252.00 | | 98 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 545.00 | 12 130.00 | | 21 545.00 |
ST Other accounts | 275 495.00 | 346 131.00 | | 275 495.00 |
XQ Rental, rental and co-ownership charges | 44 212.00 | 43 918.00 | | 44 212.00 |
YT Subcontracting | 498 240.00 | 344 388.00 | | 498 240.00 |
YW Business tax | 10 222.00 | 11 252.00 | | 10 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 898.00 | 95 504.00 | | 108 898.00 |
ZE Dividends | 48 200.00 | | | 48 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 491.00 | 746 567.00 | | 839 491.00 |
