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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 | 1 057.00 | 432.00 | 626.00 | 1 057.00 |
AR Technical installations, industrial equipment and tools | 111 364.00 | 14 920.00 | 96 444.00 | 111 364.00 |
AT Other tangible assets | 2 131 546.00 | 374 808.00 | 1 756 739.00 | 2 131 546.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 2 350 967.00 | 390 159.00 | 1 960 808.00 | 2 350 967.00 |
BX Customers and related accounts | 8 372 111.00 | | 8 372 111.00 | 8 372 111.00 |
BZ Other receivables | 3 303 172.00 | | 3 303 172.00 | 3 303 172.00 |
CF Cash and cash equivalents | 1 137 549.00 | | 1 137 549.00 | 1 137 549.00 |
CH Prepaid expenses | 41 196.00 | | 41 196.00 | 41 196.00 |
CJ TOTAL (II) | 12 854 028.00 | | 12 854 028.00 | 12 854 028.00 |
CO Grand total (0 to V) | 15 204 996.00 | 390 159.00 | 14 814 836.00 | 15 204 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 69 718.00 | | | 69 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 772.00 | 69 728.00 | | 403 772.00 |
DL TOTAL (I) | 473 600.00 | 69 828.00 | | 473 600.00 |
DP Provisions for Risks | 5 850.00 | | | 5 850.00 |
DR TOTAL (IV) | 5 850.00 | | | 5 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816 567.00 | 850 309.00 | | 10 816 567.00 |
DX Trade payables and related accounts | 272 224.00 | 147 059.00 | | 272 224.00 |
DY Tax and social security liabilities | 3 012 640.00 | 369 191.00 | | 3 012 640.00 |
DZ Fixed asset liabilities and related accounts | | 13 428.00 | | |
EA Other liabilities | 21 515.00 | | | 21 515.00 |
EB Prepaid income (2) | 187 122.00 | | | 187 122.00 |
EC TOTAL (IV) | 14 310 068.00 | 1 379 988.00 | | 14 310 068.00 |
ED (V) | 25 319.00 | | | 25 319.00 |
EE Grand total (I to V) | 14 814 836.00 | 1 449 815.00 | | 14 814 836.00 |
EG Accrued income and payables due within one year | 10 791 231.00 | | | 10 791 231.00 |
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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 | | | 223 813.00 | |
FG Production sold - services | | | 15 014 920.00 | |
FJ Net sales | | | 15 238 733.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 15 239 113.00 | |
FS Purchases of goods (including customs duties) | | | 181 564.00 | |
FW Other purchases and external expenses | | | 10 211 723.00 | |
FX Taxes, duties, and similar payments | | | 107 999.00 | |
FY Salaries and Wages | | | 2 540 289.00 | |
FZ Social Security Contributions | | | 1 128 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 21 523.00 | |
GF Total Operating Expenses (II) | | | 14 587 052.00 | |
GG - OPERATING RESULT (I - II) | | | 652 061.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GS Negative differences of foreign exchange | | | 25 363.00 | |
GU Total financial expenses (VI) | | | 33 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 546.00 | 34 864.00 | | 214 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 239 113.00 | 1 183 759.00 | | 15 239 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 835 341.00 | 1 114 031.00 | | 14 835 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 772.00 | 69 728.00 | | 403 772.00 |
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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 | 120 428.00 | | | 120 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 000.00 | |
I4 DECREASES Grand Total | | | 2 350 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 242 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 371.00 | | | 12 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 000.00 | | | 107 000.00 |
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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 | 748.00 | 389 411.00 | | 748.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 352.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 389 058.00 | | 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 850.00 | | |
7C Grand total | | 5 850.00 | | |
UE of which provisions and reversals: - Operating | | 5 850.00 | | |
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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 | 3 521 593.00 | 2 757.00 | | 3 521 593.00 |
8B Suppliers and Related Accounts | 272 224.00 | 272 224.00 | | 272 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316 488.00 | 7 316 488.00 | | 7 316 488.00 |
8L Deferred income | 187 122.00 | 187 122.00 | | 187 122.00 |
UT Other financial assets | 107 000.00 | | | 107 000.00 |
UX Other trade receivables | 8 372 111.00 | | | 8 372 111.00 |
VJ Loans taken out during the year | 3 435 869.00 | | | 3 435 869.00 |
VK Loans repaid during the year | 767 032.00 | | | 767 032.00 |
VP Miscellaneous | 3 303 172.00 | | | 3 303 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012 640.00 | 3 012 640.00 | | 3 012 640.00 |
VS Prepaid expenses | 41 196.00 | | | 41 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 823 479.00 | 11 716 479.00 | 107 000.00 | 11 823 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 310 068.00 | 10 791 231.00 | | 14 310 068.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
