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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 | 16 952.00 | 15 883.00 | 1 069.00 | 16 952.00 |
AT Other tangible assets | 209 804.00 | 85 512.00 | 124 292.00 | 209 804.00 |
BH Other financial assets | 32 908.00 | | 32 908.00 | 32 908.00 |
BJ TOTAL (I) | 259 664.00 | 101 395.00 | 158 269.00 | 259 664.00 |
BR Intermediate and finished products | 8 681.00 | | 8 681.00 | 8 681.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 1 023 572.00 | 22 848.00 | 1 000 724.00 | 1 023 572.00 |
BZ Other receivables | 85 795.00 | | 85 795.00 | 85 795.00 |
CF Cash and cash equivalents | 148 510.00 | | 148 510.00 | 148 510.00 |
CH Prepaid expenses | 43 537.00 | | 43 537.00 | 43 537.00 |
CJ TOTAL (II) | 1 307 603.00 | 22 848.00 | 1 284 755.00 | 1 307 603.00 |
CO Grand total (0 to V) | 1 567 266.00 | 124 243.00 | 1 443 024.00 | 1 567 266.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -6 653.00 | -23 728.00 | | -6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 561.00 | 17 075.00 | | 30 561.00 |
DL TOTAL (I) | 273 908.00 | 243 347.00 | | 273 908.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 61 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 455 769.00 | 286 624.00 | | 455 769.00 |
DX Trade payables and related accounts | 292 750.00 | 511 880.00 | | 292 750.00 |
DY Tax and social security liabilities | 408 874.00 | 75 199.00 | | 408 874.00 |
DZ Fixed asset liabilities and related accounts | 11 722.00 | 1 518.00 | | 11 722.00 |
EA Other liabilities | 22 818.00 | | | 22 818.00 |
EC TOTAL (IV) | 1 169 115.00 | 936 949.00 | | 1 169 115.00 |
EE Grand total (I to V) | 1 443 024.00 | 1 200 296.00 | | 1 443 024.00 |
EG Accrued income and payables due within one year | 775 580.00 | | | 775 580.00 |
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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 | 1 681 421.00 | 748 615.00 | 2 430 036.00 | 1 681 421.00 |
FJ Net sales | 1 681 421.00 | 748 615.00 | 2 430 036.00 | 1 681 421.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 2 434 752.00 | |
FW Other purchases and external expenses | | | 1 467 670.00 | |
FX Taxes, duties, and similar payments | | | 21 796.00 | |
FY Salaries and Wages | | | 805 949.00 | |
FZ Social Security Contributions | | | 44 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 2 415 298.00 | |
GG - OPERATING RESULT (I - II) | | | 19 454.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 9 315.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 4 147.00 | | | 4 147.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 120 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 24 147.00 | 120 000.00 | | 24 147.00 |
HF Exceptional expenses on capital transactions | 3 487.00 | 20 000.00 | | 3 487.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 3 487.00 | 20 000.00 | | 3 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 660.00 | 100 000.00 | | 20 660.00 |
HK Income tax | 292.00 | 8 558.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 959.00 | 2 215 286.00 | | 2 458 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 398.00 | 2 198 211.00 | | 2 428 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 561.00 | 17 075.00 | | 30 561.00 |
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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 | 231 801.00 | | 49 613.00 | 231 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 32 908.00 | |
I4 DECREASES Grand Total | | 21 750.00 | 259 664.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 040.00 | 209 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 992.00 | | 2 960.00 | 13 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 950.00 | | 45 894.00 | 184 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 859.00 | | 759.00 | 32 859.00 |
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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 | 61 470.00 | 60 965.00 | 21 040.00 | 61 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | 10 863.00 | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 450.00 | 50 102.00 | 21 040.00 | 56 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 120 000.00 | 20 000.00 | 120 000.00 | 120 000.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 9 685.00 | 16 663.00 | 3 500.00 | 9 685.00 |
7B Total provisions for depreciation | 9 685.00 | 16 663.00 | 3 500.00 | 9 685.00 |
7C Grand total | 29 685.00 | 16 663.00 | 23 500.00 | 29 685.00 |
UE of which provisions and reversals: - Operating | | 16 663.00 | 3 500.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 61 452.00 | 61 452.00 | | 61 452.00 |
8B Suppliers and Related Accounts | 292 750.00 | 292 750.00 | | 292 750.00 |
8C Staff and Related Accounts | 254 867.00 | 254 867.00 | | 254 867.00 |
8D Social Security and Other Social Organizations | 20 452.00 | 20 452.00 | | 20 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 32 908.00 | | | 32 908.00 |
UX Other trade receivables | 979 367.00 | | | 979 367.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 44 005.00 | | | 44 005.00 |
VB VAT | 44 976.00 | | | 44 976.00 |
VC Group and associates | 3 218.00 | | | 3 218.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 394 317.00 | 394 317.00 | | 394 317.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VP Miscellaneous | 2 921.00 | | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 902.00 | | | 29 902.00 |
VS Prepaid expenses | 43 537.00 | | | 43 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 811.00 | 1 152 903.00 | 32 908.00 | 1 185 811.00 |
VW VAT | 129 552.00 | 129 552.00 | | 129 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 115.00 | 1 169 115.00 | | 1 169 115.00 |
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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 | 3 841.00 | | | 3 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 725.00 | 107 475.00 | | 86 725.00 |
ST Other accounts | 227 776.00 | 187 732.00 | | 227 776.00 |
XQ Rental, rental and co-ownership charges | 185 397.00 | 179 188.00 | | 185 397.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 967 772.00 | 873 119.00 | | 967 772.00 |
YW Business tax | | 269.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 841.00 | | | 3 841.00 |
YY Amount of VAT collected | 321 927.00 | 220 707.00 | | 321 927.00 |
YZ Total deductible VAT on goods and services | 57 373.00 | | | 57 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 805.00 | | | 518 805.00 |
