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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 256.00 | 46 932.00 | 13 324.00 | 60 256.00 |
AT Other tangible assets | 153 726.00 | 114 080.00 | 39 646.00 | 153 726.00 |
BH Other financial assets | 60 703.00 | | 60 703.00 | 60 703.00 |
BJ TOTAL (I) | 274 685.00 | 161 011.00 | 113 673.00 | 274 685.00 |
BL Raw materials, supplies | 93 258.00 | | 93 258.00 | 93 258.00 |
BX Customers and related accounts | 1 491 730.00 | 19 723.00 | 1 472 006.00 | 1 491 730.00 |
BZ Other receivables | 844 011.00 | | 844 011.00 | 844 011.00 |
CF Cash and cash equivalents | 623 222.00 | | 623 222.00 | 623 222.00 |
CH Prepaid expenses | 47 108.00 | | 47 108.00 | 47 108.00 |
CJ TOTAL (II) | 3 099 328.00 | 19 723.00 | 3 079 604.00 | 3 099 328.00 |
CO Grand total (0 to V) | 3 374 012.00 | 180 735.00 | 3 193 278.00 | 3 374 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DD Legal reserve (1) | 1 755.00 | | | 1 755.00 |
DH Retained earnings | 28 954.00 | | | 28 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 972.00 | | | -12 972.00 |
DL TOTAL (I) | 777 738.00 | | | 777 738.00 |
DP Provisions for Risks | 158 000.00 | | | 158 000.00 |
DQ Provisions for Expenses | 50 872.00 | | | 50 872.00 |
DR TOTAL (IV) | 208 872.00 | | | 208 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333.00 | | | 1 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 880.00 | | | 31 880.00 |
DX Trade payables and related accounts | 803 361.00 | | | 803 361.00 |
DY Tax and social security liabilities | 1 216 259.00 | | | 1 216 259.00 |
EA Other liabilities | 113 983.00 | | | 113 983.00 |
EB Prepaid income (2) | 39 852.00 | | | 39 852.00 |
EC TOTAL (IV) | 2 206 668.00 | | | 2 206 668.00 |
EE Grand total (I to V) | 3 193 278.00 | | | 3 193 278.00 |
EG Accrued income and payables due within one year | 2 174 788.00 | | | 2 174 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 333.00 | | | 1 333.00 |
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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 | 4 541.00 | | 4 541.00 | 4 541.00 |
FG Production sold - services | 9 867 644.00 | | 9 867 644.00 | 9 867 644.00 |
FJ Net sales | 9 872 185.00 | | 9 872 185.00 | 9 872 185.00 |
FO Operating subsidies | | | 16 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 914.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 303 704.00 | |
FU Purchases of raw materials and other supplies | | | 585 446.00 | |
FV Inventory change (raw materials and supplies) | | | -36 521.00 | |
FW Other purchases and external expenses | | | 4 816 541.00 | |
FX Taxes, duties, and similar payments | | | 199 461.00 | |
FY Salaries and Wages | | | 3 392 945.00 | |
FZ Social Security Contributions | | | 1 249 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 415.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 10 283 475.00 | |
GG - OPERATING RESULT (I - II) | | | 20 229.00 | |
GL Other interest and similar income | | | 13 631.00 | |
GP Total financial income (V) | | | 13 631.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 534.00 | | | 65 534.00 |
HE Exceptional expenses on management operations | 116 099.00 | | | 116 099.00 |
HH Total exceptional expenses (VIII) | 116 099.00 | | | 116 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 099.00 | | | -116 099.00 |
HK Income tax | -84 507.00 | | | -84 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 317 335.00 | | | 10 317 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 330 306.00 | | | 10 330 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 972.00 | | | -12 972.00 |
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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 | 344 186.00 | | 11 724.00 | 344 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 60 703.00 | |
I4 DECREASES Grand Total | | 81 225.00 | 274 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 746.00 | 213 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 231.00 | | 8 496.00 | 285 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 954.00 | | 3 228.00 | 58 954.00 |
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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 | 223 236.00 | 17 521.00 | 79 746.00 | 223 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 236.00 | 17 521.00 | 79 746.00 | 223 236.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 457.00 | 58 415.00 | 31 000.00 | 181 457.00 |
6T Receivables | 338 103.00 | | 318 380.00 | 338 103.00 |
7B Total provisions for depreciation | 338 103.00 | | 318 380.00 | 338 103.00 |
7C Grand total | 519 560.00 | 58 415.00 | 349 380.00 | 519 560.00 |
UE of which provisions and reversals: - Operating | | 58 415.00 | 349 380.00 | |
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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 | 31 880.00 | | 31 880.00 | 31 880.00 |
8B Suppliers and Related Accounts | 803 361.00 | 803 361.00 | | 803 361.00 |
8C Staff and Related Accounts | 247 696.00 | 247 696.00 | | 247 696.00 |
8D Social Security and Other Social Organizations | 587 271.00 | 587 271.00 | | 587 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 983.00 | 113 983.00 | | 113 983.00 |
8L Deferred income | 39 852.00 | 39 852.00 | | 39 852.00 |
UT Other financial assets | 60 703.00 | | | 60 703.00 |
UX Other trade receivables | 1 468 139.00 | | | 1 468 139.00 |
UY Staff and related accounts | 6 501.00 | | | 6 501.00 |
UZ Social Security, other social security organizations | 28 346.00 | | | 28 346.00 |
VA Doubtful or disputed receivables | 23 591.00 | | | 23 591.00 |
VB VAT | 115 414.00 | | | 115 414.00 |
VC Group and associates | 458 866.00 | | | 458 866.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 224 691.00 | | | 224 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 549.00 | 63 549.00 | | 63 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 192.00 | | | 10 192.00 |
VS Prepaid expenses | 47 108.00 | | | 47 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 551.00 | 2 382 848.00 | 60 703.00 | 2 443 551.00 |
VW VAT | 317 743.00 | 317 743.00 | | 317 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 668.00 | 2 174 788.00 | 31 880.00 | 2 206 668.00 |
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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 | 117 365.00 | | | 117 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 431 292.00 | | | 431 292.00 |
ST Other accounts | 2 060 517.00 | | | 2 060 517.00 |
XQ Rental, rental and co-ownership charges | 2 304 755.00 | | | 2 304 755.00 |
YP Average staff number | 118.00 | | | 118.00 |
YT Subcontracting | 15 743.00 | | | 15 743.00 |
YU External personnel | 4 234.00 | | | 4 234.00 |
YW Business tax | 82 096.00 | | | 82 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 461.00 | | | 199 461.00 |
YY Amount of VAT collected | 1 976 232.00 | | | 1 976 232.00 |
YZ Total deductible VAT on goods and services | 1 152 986.00 | | | 1 152 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 816 541.00 | | | 4 816 541.00 |
