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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
AP Buildings | 99 008.00 | 81 333.00 | 17 675.00 | 99 008.00 |
AR Technical installations, industrial equipment and tools | 262 281.00 | 243 031.00 | 19 251.00 | 262 281.00 |
AT Other tangible assets | 24 168.00 | 20 563.00 | 3 605.00 | 24 168.00 |
BJ TOTAL (I) | 394 918.00 | 354 388.00 | 40 531.00 | 394 918.00 |
BX Customers and related accounts | 1 308 956.00 | | 1 308 956.00 | 1 308 956.00 |
BZ Other receivables | 98 518.00 | | 98 518.00 | 98 518.00 |
CF Cash and cash equivalents | 147 841.00 | | 147 841.00 | 147 841.00 |
CJ TOTAL (II) | 1 555 314.00 | | 1 555 314.00 | 1 555 314.00 |
CO Grand total (0 to V) | 1 950 233.00 | 354 388.00 | 1 595 845.00 | 1 950 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DF Regulated reserves (1) | 6 164.00 | | | 6 164.00 |
DG Other reserves | 170 136.00 | | | 170 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 442.00 | | | 33 442.00 |
DL TOTAL (I) | 407 743.00 | | | 407 743.00 |
DP Provisions for Risks | 112 327.00 | | | 112 327.00 |
DR TOTAL (IV) | 112 327.00 | | | 112 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 334 061.00 | | | 334 061.00 |
DY Tax and social security liabilities | 604 494.00 | | | 604 494.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EB Prepaid income (2) | 125 610.00 | | | 125 610.00 |
EC TOTAL (IV) | 1 075 775.00 | | | 1 075 775.00 |
EE Grand total (I to V) | 1 595 845.00 | | | 1 595 845.00 |
EG Accrued income and payables due within one year | 1 075 775.00 | | | 1 075 775.00 |
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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 | 3 078 048.00 | | 3 078 048.00 | 3 078 048.00 |
FJ Net sales | 3 078 048.00 | | 3 078 048.00 | 3 078 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 557.00 | |
FR Total operating income (I) | | | 3 153 605.00 | |
FU Purchases of raw materials and other supplies | | | 158 885.00 | |
FW Other purchases and external expenses | | | 950 480.00 | |
FX Taxes, duties, and similar payments | | | 75 362.00 | |
FY Salaries and Wages | | | 1 245 862.00 | |
FZ Social Security Contributions | | | 579 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 793.00 | |
GE Other Expenses | | | 29 594.00 | |
GF Total Operating Expenses (II) | | | 3 176 792.00 | |
GG - OPERATING RESULT (I - II) | | | -23 187.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 268.00 | | | 47 268.00 |
HK Income tax | -56 638.00 | | | -56 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 605.00 | | | 3 153 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 163.00 | | | 3 120 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 442.00 | | | 33 442.00 |
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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 | 394 973.00 | | 15 785.00 | 394 973.00 |
I4 DECREASES Grand Total | | 15 840.00 | 394 918.00 | |
IO DECREASES Total including other intangible assets | | | 9 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 840.00 | 385 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 462.00 | | | 9 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 512.00 | | 15 785.00 | 385 512.00 |
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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 | 336 607.00 | 33 620.00 | 15 840.00 | 336 607.00 |
PE DEPRECIATION Total including other intangible assets | 9 462.00 | | | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 146.00 | 33 620.00 | 15 840.00 | 327 146.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 823.00 | 103 793.00 | 28 289.00 | 36 823.00 |
7C Grand total | 36 823.00 | 103 793.00 | 28 289.00 | 36 823.00 |
UE of which provisions and reversals: - Operating | | 103 793.00 | 28 289.00 | |
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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 | 334 061.00 | 334 061.00 | | 334 061.00 |
8C Staff and Related Accounts | 198 447.00 | 198 447.00 | | 198 447.00 |
8D Social Security and Other Social Organizations | 232 247.00 | 232 247.00 | | 232 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 125 610.00 | 125 610.00 | | 125 610.00 |
UX Other trade receivables | 1 308 956.00 | | | 1 308 956.00 |
UY Staff and related accounts | 10 860.00 | | | 10 860.00 |
VB VAT | 31 020.00 | | | 31 020.00 |
VG Loans with a maturity of up to one year at origin | 9 114.00 | 9 114.00 | | 9 114.00 |
VM Income taxes | 56 638.00 | | | 56 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 474.00 | 1 407 474.00 | | 1 407 474.00 |
VW VAT | 160 600.00 | 160 600.00 | | 160 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 775.00 | 1 075 775.00 | | 1 075 775.00 |
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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 | 42 494.00 | | | 42 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -11 957.00 | | | -11 957.00 |
ST Other accounts | 292 855.00 | | | 292 855.00 |
XQ Rental, rental and co-ownership charges | 97 586.00 | | | 97 586.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 232 122.00 | | | 232 122.00 |
YU External personnel | 339 875.00 | | | 339 875.00 |
YW Business tax | 32 868.00 | | | 32 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 362.00 | | | 75 362.00 |
YY Amount of VAT collected | 588 869.00 | | | 588 869.00 |
YZ Total deductible VAT on goods and services | 228 555.00 | | | 228 555.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 950 480.00 | | | 950 480.00 |
