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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 22 102.00 | 14 343.00 | 7 758.00 | 22 102.00 |
BF Loans | 197 619.00 | | 197 619.00 | 197 619.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 223 665.00 | 16 020.00 | 207 645.00 | 223 665.00 |
BX Customers and related accounts | 289 231.00 | | 289 231.00 | 289 231.00 |
BZ Other receivables | 1 646 942.00 | | 1 646 942.00 | 1 646 942.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 936 811.00 | | 1 936 811.00 | 1 936 811.00 |
CO Grand total (0 to V) | 2 160 477.00 | 16 020.00 | 2 144 456.00 | 2 160 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 89 324.00 | 89 324.00 | | 89 324.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 258 135.00 | 235 671.00 | | 258 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 668.00 | 22 464.00 | | 130 668.00 |
DL TOTAL (I) | 518 846.00 | 388 177.00 | | 518 846.00 |
DU Loans and Debts from Credit Institutions (3) | 667 285.00 | 357 193.00 | | 667 285.00 |
DW Advances and down payments received on current orders | 5 613.00 | 4 618.00 | | 5 613.00 |
DX Trade payables and related accounts | 246 607.00 | 154 128.00 | | 246 607.00 |
DY Tax and social security liabilities | 703 333.00 | 360 827.00 | | 703 333.00 |
DZ Fixed asset liabilities and related accounts | 497.00 | | | 497.00 |
EA Other liabilities | 2 273.00 | 1 366.00 | | 2 273.00 |
EC TOTAL (IV) | 1 625 610.00 | 878 135.00 | | 1 625 610.00 |
EE Grand total (I to V) | 2 144 456.00 | 1 266 313.00 | | 2 144 456.00 |
EG Accrued income and payables due within one year | 953 611.00 | 516 630.00 | | 953 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 2 590 262.00 | | 2 590 262.00 | 2 590 262.00 |
FJ Net sales | 2 590 262.00 | | 2 590 262.00 | 2 590 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 613 752.00 | |
FW Other purchases and external expenses | | | 261 360.00 | |
FX Taxes, duties, and similar payments | | | 64 663.00 | |
FY Salaries and Wages | | | 1 804 305.00 | |
FZ Social Security Contributions | | | 346 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 2 763.00 | |
GF Total Operating Expenses (II) | | | 2 480 181.00 | |
GG - OPERATING RESULT (I - II) | | | 133 570.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 904.00 | | |
HD Total exceptional income (VII) | | 1 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 752.00 | 1 536 114.00 | | 2 613 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 083.00 | 1 513 650.00 | | 2 483 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 668.00 | 22 464.00 | | 130 668.00 |
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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 | 209 328.00 | | 14 337.00 | 209 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 886.00 | |
I4 DECREASES Grand Total | | | 223 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 295.00 | | 8 806.00 | 13 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 355.00 | | 5 531.00 | 194 355.00 |
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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 | 14 972.00 | 1 048.00 | | 14 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 295.00 | 1 048.00 | | 13 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 489.00 | | 1 489.00 | 1 489.00 |
7B Total provisions for depreciation | 1 489.00 | | 1 489.00 | 1 489.00 |
7C Grand total | 1 489.00 | | 1 489.00 | 1 489.00 |
UE of which provisions and reversals: - Operating | | | 1 489.00 | |
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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 | 246 607.00 | 246 607.00 | | 246 607.00 |
8C Staff and Related Accounts | 275 910.00 | 275 910.00 | | 275 910.00 |
8D Social Security and Other Social Organizations | 241 433.00 | 241 433.00 | | 241 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UP Loans | 197 619.00 | | | 197 619.00 |
UT Other financial assets | 2 267.00 | | | 2 267.00 |
UX Other trade receivables | 289 231.00 | | | 289 231.00 |
UY Staff and related accounts | 242.00 | | | 242.00 |
UZ Social Security, other social security organizations | 19 236.00 | | | 19 236.00 |
VB VAT | 40 251.00 | | | 40 251.00 |
VC Group and associates | 1 088 135.00 | | | 1 088 135.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 666 386.00 | | 666 386.00 | 666 386.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VJ Loans taken out during the year | 309 500.00 | | | 309 500.00 |
VM Income taxes | 477 969.00 | | | 477 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 107.00 | | | 21 107.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 698.00 | 1 458 843.00 | 677 855.00 | 2 136 698.00 |
VW VAT | 178 125.00 | 178 125.00 | | 178 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 997.00 | 953 611.00 | 666 386.00 | 1 619 997.00 |
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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 | 54 495.00 | 34 684.00 | | 54 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 814.00 | 4 004.00 | | 8 814.00 |
ST Other accounts | 48 057.00 | 34 089.00 | | 48 057.00 |
XQ Rental, rental and co-ownership charges | 18 664.00 | 14 419.00 | | 18 664.00 |
YT Subcontracting | 185 823.00 | 118 257.00 | | 185 823.00 |
YW Business tax | 10 168.00 | 2 304.00 | | 10 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 663.00 | 36 989.00 | | 64 663.00 |
YY Amount of VAT collected | 442 720.00 | 271 693.00 | | 442 720.00 |
YZ Total deductible VAT on goods and services | 54 905.00 | 36 309.00 | | 54 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 360.00 | 170 770.00 | | 261 360.00 |
