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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 | 37 196.00 | 18 632.00 | 18 564.00 | 37 196.00 |
AT Other tangible assets | 7 806.00 | 6 896.00 | 910.00 | 7 806.00 |
BJ TOTAL (I) | 45 002.00 | 25 528.00 | 19 474.00 | 45 002.00 |
BX Customers and related accounts | 54 656.00 | 2 977.00 | 51 679.00 | 54 656.00 |
BZ Other receivables | 1 199 051.00 | | 1 199 051.00 | 1 199 051.00 |
CF Cash and cash equivalents | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 1 264 642.00 | 2 977.00 | 1 261 665.00 | 1 264 642.00 |
CO Grand total (0 to V) | 1 309 644.00 | 28 505.00 | 1 281 139.00 | 1 309 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 506.00 | | | 46 506.00 |
DL TOTAL (I) | 47 606.00 | | | 47 606.00 |
DP Provisions for Risks | 996.00 | | | 996.00 |
DR TOTAL (IV) | 996.00 | | | 996.00 |
DU Loans and Debts from Credit Institutions (3) | 86 239.00 | | | 86 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 043.00 | | | 993 043.00 |
DX Trade payables and related accounts | 3 482.00 | | | 3 482.00 |
DY Tax and social security liabilities | 148 663.00 | | | 148 663.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 232 537.00 | | | 1 232 537.00 |
EE Grand total (I to V) | 1 281 139.00 | | | 1 281 139.00 |
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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 | 4.00 | | 4.00 | 4.00 |
FG Production sold - services | 867 022.00 | | 867 022.00 | 867 022.00 |
FJ Net sales | 867 026.00 | | 867 026.00 | 867 026.00 |
FO Operating subsidies | | | 15 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 890 529.00 | |
FW Other purchases and external expenses | | | 216 020.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | 491 812.00 | |
FZ Social Security Contributions | | | 99 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 834 968.00 | |
GG - OPERATING RESULT (I - II) | | | 55 561.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 728.00 | | | 7 728.00 |
HA Exceptional income from management transactions | 6 335.00 | | | 6 335.00 |
HD Total exceptional income (VII) | 6 335.00 | | | 6 335.00 |
HE Exceptional expenses on management operations | 1 681.00 | | | 1 681.00 |
HG Exceptional depreciation and provisions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | | | 3 658.00 |
HJ Employee participation in company results | 6 808.00 | | | 6 808.00 |
HK Income tax | 6 693.00 | | | 6 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 064.00 | | | 898 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 559.00 | | | 851 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 506.00 | | | 46 506.00 |
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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 | 41 783.00 | | 3 219.00 | 41 783.00 |
I4 DECREASES Grand Total | | | 45 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 783.00 | | 3 219.00 | 41 783.00 |
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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 | 18 752.00 | 7 815.00 | 1 039.00 | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 751.00 | 7 815.00 | 1 039.00 | 18 751.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 996.00 | | |
6T Receivables | 1 794.00 | 1 614.00 | 430.00 | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | 1 614.00 | 430.00 | 1 794.00 |
7C Grand total | 1 794.00 | 2 610.00 | 430.00 | 1 794.00 |
UJ - Exceptional | | 996.00 | | |
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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 | 203.00 | | 203.00 | 203.00 |
8B Suppliers and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8C Staff and Related Accounts | 77 139.00 | 77 139.00 | | 77 139.00 |
8D Social Security and Other Social Organizations | 66 417.00 | 66 417.00 | | 66 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 54 656.00 | | | 54 656.00 |
UY Staff and related accounts | 4 212.00 | | | 4 212.00 |
UZ Social Security, other social security organizations | 1 193.00 | | | 1 193.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VC Group and associates | 1 077 246.00 | | | 1 077 246.00 |
VH Loans with a maturity of more than one year at origin | 86 239.00 | 18 268.00 | 67 971.00 | 86 239.00 |
VI Group and Associates | 992 840.00 | 992 840.00 | | 992 840.00 |
VM Income taxes | 542.00 | | | 542.00 |
VN Other taxes, similar payments | 78 727.00 | | | 78 727.00 |
VP Miscellaneous | 31 546.00 | | | 31 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 707.00 | 1 253 707.00 | | 1 253 707.00 |
VW VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 537.00 | 1 164 363.00 | 68 174.00 | 1 232 537.00 |
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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 | 12 785.00 | | | 12 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 430.00 | | | 4 430.00 |
ST Other accounts | 169 827.00 | | | 169 827.00 |
XQ Rental, rental and co-ownership charges | 35 737.00 | | | 35 737.00 |
YU External personnel | 6 026.00 | | | 6 026.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 473.00 | | | 14 473.00 |
YY Amount of VAT collected | 109 477.00 | | | 109 477.00 |
YZ Total deductible VAT on goods and services | 43 261.00 | | | 43 261.00 |
ZE Dividends | 42 875.00 | | | 42 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 020.00 | | | 216 020.00 |
