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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
AR Technical installations, industrial equipment and tools | 112 576.00 | 36 597.00 | 75 978.00 | 112 576.00 |
AT Other tangible assets | 28 444.00 | 17 497.00 | 10 947.00 | 28 444.00 |
BD Other fixed assets | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 155 182.00 | 57 850.00 | 97 332.00 | 155 182.00 |
BL Raw materials, supplies | 10 727.00 | | 10 727.00 | 10 727.00 |
BN Goods in progress | 8 361.00 | | 8 361.00 | 8 361.00 |
BX Customers and related accounts | 271 077.00 | 2 174.00 | 268 903.00 | 271 077.00 |
BZ Other receivables | 139 650.00 | | 139 650.00 | 139 650.00 |
CF Cash and cash equivalents | 198 019.00 | | 198 019.00 | 198 019.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 629 157.00 | 2 174.00 | 626 983.00 | 629 157.00 |
CO Grand total (0 to V) | 784 340.00 | 60 024.00 | 724 315.00 | 784 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580.00 | 4 020.00 | | 7 580.00 |
DH Retained earnings | 30 021.00 | 2 723.00 | | 30 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 517.00 | 30 558.00 | | 13 517.00 |
DJ Investment subsidies | 6 147.00 | 2 316.00 | | 6 147.00 |
DL TOTAL (I) | 57 265.00 | 39 617.00 | | 57 265.00 |
DP Provisions for Risks | 19 817.00 | 8 031.00 | | 19 817.00 |
DR TOTAL (IV) | 19 817.00 | 8 031.00 | | 19 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 2 681.00 | | 72.00 |
DX Trade payables and related accounts | 226 396.00 | 135 312.00 | | 226 396.00 |
DY Tax and social security liabilities | 372 989.00 | 300 718.00 | | 372 989.00 |
DZ Fixed asset liabilities and related accounts | 7 886.00 | 5 880.00 | | 7 886.00 |
EA Other liabilities | 39 889.00 | 26 904.00 | | 39 889.00 |
EC TOTAL (IV) | 647 232.00 | 471 496.00 | | 647 232.00 |
EE Grand total (I to V) | 724 315.00 | 519 144.00 | | 724 315.00 |
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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 | | | | |
FG Production sold - services | 1 369 013.00 | | 1 369 013.00 | 1 369 013.00 |
FJ Net sales | 1 369 013.00 | | 1 369 013.00 | 1 369 013.00 |
FM Inventory production | | | -13 214.00 | |
FO Operating subsidies | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 383.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 544 308.00 | |
FU Purchases of raw materials and other supplies | | | 259 476.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 458 184.00 | |
FX Taxes, duties, and similar payments | | | 10 240.00 | |
FY Salaries and Wages | | | 550 143.00 | |
FZ Social Security Contributions | | | 207 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 174.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 524 062.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 383.00 | 167 255.00 | | 183 383.00 |
HA Exceptional income from management transactions | | 2 487.00 | | |
HB Exceptional income from capital transactions | 12 652.00 | 1 213.00 | | 12 652.00 |
HD Total exceptional income (VII) | 12 652.00 | 3 700.00 | | 12 652.00 |
HE Exceptional expenses on management operations | 1 383.00 | 11 226.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 6 167.00 | | | 6 167.00 |
HG Exceptional depreciation and provisions | 11 791.00 | 5 112.00 | | 11 791.00 |
HH Total exceptional expenses (VIII) | 19 341.00 | 16 339.00 | | 19 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 689.00 | -12 639.00 | | -6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 960.00 | 1 386 485.00 | | 1 556 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 443.00 | 1 355 927.00 | | 1 543 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 517.00 | 30 558.00 | | 13 517.00 |
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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 | 98 360.00 | | 71 824.00 | 98 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 10 407.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 155 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 903.00 | 141 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 140.00 | | 66 782.00 | 86 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 465.00 | | 5 042.00 | 8 465.00 |
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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 | 26 380.00 | 37 206.00 | 5 736.00 | 26 380.00 |
PE DEPRECIATION Total including other intangible assets | 3 755.00 | | | 3 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 624.00 | 37 206.00 | 5 736.00 | 22 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 031.00 | 11 786.00 | | 8 031.00 |
6T Receivables | | 2 174.00 | | |
7B Total provisions for depreciation | | 2 174.00 | | |
7C Grand total | 8 031.00 | 13 960.00 | | 8 031.00 |
UE of which provisions and reversals: - Operating | | 2 174.00 | | |
UJ - Exceptional | | 11 786.00 | | |
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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 | 226 396.00 | 226 396.00 | | 226 396.00 |
8C Staff and Related Accounts | 199 616.00 | 199 616.00 | | 199 616.00 |
8D Social Security and Other Social Organizations | 145 462.00 | 145 462.00 | | 145 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 889.00 | 39 889.00 | | 39 889.00 |
UT Other financial assets | 4 829.00 | | | 4 829.00 |
UX Other trade receivables | 271 077.00 | | | 271 077.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 6 490.00 | | | 6 490.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 34 788.00 | | | 34 788.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 572.00 | | | 76 572.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 879.00 | 412 050.00 | 4 829.00 | 416 879.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 232.00 | 647 232.00 | | 647 232.00 |
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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 | 10 240.00 | 5 639.00 | | 10 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 311.00 | 113 931.00 | | 98 311.00 |
ST Other accounts | 185 175.00 | 147 814.00 | | 185 175.00 |
XQ Rental, rental and co-ownership charges | 52 761.00 | 30 137.00 | | 52 761.00 |
YT Subcontracting | 120 424.00 | 173 971.00 | | 120 424.00 |
YU External personnel | 1 114.00 | 6 857.00 | | 1 114.00 |
YV Retrocessions of fees, commissions and brokerage | 399.00 | 1 140.00 | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 240.00 | 5 639.00 | | 10 240.00 |
YY Amount of VAT collected | 189 752.00 | 132 218.00 | | 189 752.00 |
YZ Total deductible VAT on goods and services | 92 904.00 | 61 289.00 | | 92 904.00 |
ZE Dividends | 3 260.00 | | | 3 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 184.00 | 473 849.00 | | 458 184.00 |
