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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 | 9 915.00 | 5 083.00 | 4 832.00 | 9 915.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 7 999.00 | | 7 999.00 | 7 999.00 |
AR Technical installations, industrial equipment and tools | 5 330.00 | 5 330.00 | | 5 330.00 |
AT Other tangible assets | 74 252.00 | 65 169.00 | 9 083.00 | 74 252.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 7 372.00 | | 7 372.00 | 7 372.00 |
BJ TOTAL (I) | 105 023.00 | 75 583.00 | 29 440.00 | 105 023.00 |
BL Raw materials, supplies | 22 614.00 | | 22 614.00 | 22 614.00 |
BX Customers and related accounts | 809 890.00 | 1 830.00 | 808 060.00 | 809 890.00 |
BZ Other receivables | 236 655.00 | 2 150.00 | 234 505.00 | 236 655.00 |
CF Cash and cash equivalents | 193 426.00 | | 193 426.00 | 193 426.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 263 259.00 | 3 980.00 | 1 259 279.00 | 1 263 259.00 |
CO Grand total (0 to V) | 1 368 282.00 | 79 563.00 | 1 288 719.00 | 1 368 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 408.00 | 7 348.00 | | 7 408.00 |
DG Other reserves | 40 756.00 | 139 607.00 | | 40 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 213.00 | 1 209.00 | | 24 213.00 |
DK Regulated provisions | 6 631.00 | 3 418.00 | | 6 631.00 |
DL TOTAL (I) | 279 008.00 | 351 582.00 | | 279 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 206.00 | 12 340.00 | | 17 206.00 |
DX Trade payables and related accounts | 546 101.00 | 469 792.00 | | 546 101.00 |
DY Tax and social security liabilities | 414 820.00 | 408 472.00 | | 414 820.00 |
EA Other liabilities | 31 585.00 | 52 682.00 | | 31 585.00 |
EC TOTAL (IV) | 1 009 711.00 | 943 286.00 | | 1 009 711.00 |
EE Grand total (I to V) | 1 288 719.00 | 1 294 868.00 | | 1 288 719.00 |
EG Accrued income and payables due within one year | 1 009 711.00 | 943 286.00 | | 1 009 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 760.00 | | 2 760.00 | 2 760.00 |
FG Production sold - services | 4 410 283.00 | 480 511.00 | 4 890 794.00 | 4 410 283.00 |
FJ Net sales | 4 413 043.00 | 480 511.00 | 4 893 554.00 | 4 413 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 280.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 918 902.00 | |
FU Purchases of raw materials and other supplies | | | 11 618.00 | |
FV Inventory change (raw materials and supplies) | | | 5 654.00 | |
FW Other purchases and external expenses | | | 3 291 074.00 | |
FX Taxes, duties, and similar payments | | | 64 119.00 | |
FY Salaries and Wages | | | 1 218 849.00 | |
FZ Social Security Contributions | | | 290 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 887 352.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 115.00 | 21 268.00 | | 25 115.00 |
HA Exceptional income from management transactions | 3 109.00 | 3 835.00 | | 3 109.00 |
HB Exceptional income from capital transactions | 2 385.00 | 6 200.00 | | 2 385.00 |
HD Total exceptional income (VII) | 5 494.00 | 10 035.00 | | 5 494.00 |
HE Exceptional expenses on management operations | 22 693.00 | 7 476.00 | | 22 693.00 |
HF Exceptional expenses on capital transactions | 2 385.00 | | | 2 385.00 |
HG Exceptional depreciation and provisions | 3 213.00 | 3 320.00 | | 3 213.00 |
HH Total exceptional expenses (VIII) | 28 291.00 | 10 796.00 | | 28 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 797.00 | -761.00 | | -22 797.00 |
HK Income tax | -13 456.00 | -3 900.00 | | -13 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 400.00 | 4 957 061.00 | | 4 926 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 187.00 | 4 955 853.00 | | 4 902 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 213.00 | 1 209.00 | | 24 213.00 |
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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 | 99 071.00 | | 8 337.00 | 99 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 385.00 | 7 524.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 105 023.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 245.00 | | 8 337.00 | 79 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 71 083.00 | 4 500.00 | | 71 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | 1 950.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 950.00 | 2 550.00 | | 67 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 418.00 | 3 213.00 | | 3 418.00 |
6T Receivables | 1 995.00 | | 165.00 | 1 995.00 |
6X Other provisions for depreciation | 1 500.00 | 650.00 | | 1 500.00 |
7B Total provisions for depreciation | 3 495.00 | 650.00 | 165.00 | 3 495.00 |
7C Grand total | 6 913.00 | 3 863.00 | 165.00 | 6 913.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 165.00 | |
UJ - Exceptional | | 3 213.00 | | |
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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 | 546 101.00 | 546 101.00 | | 546 101.00 |
8C Staff and Related Accounts | 184 399.00 | 184 399.00 | | 184 399.00 |
8D Social Security and Other Social Organizations | 184 654.00 | 184 654.00 | | 184 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 585.00 | 31 585.00 | | 31 585.00 |
UT Other financial assets | 7 372.00 | | | 7 372.00 |
UX Other trade receivables | 807 700.00 | | | 807 700.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VA Doubtful or disputed receivables | 2 190.00 | | | 2 190.00 |
VB VAT | 49 871.00 | | | 49 871.00 |
VC Group and associates | 12 178.00 | | | 12 178.00 |
VI Group and Associates | 17 206.00 | 17 206.00 | | 17 206.00 |
VM Income taxes | 101 422.00 | | | 101 422.00 |
VP Miscellaneous | 64 662.00 | | | 64 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 841.00 | | | 7 841.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 591.00 | 1 047 220.00 | 7 372.00 | 1 054 591.00 |
VW VAT | 45 684.00 | 45 684.00 | | 45 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 711.00 | 1 009 711.00 | | 1 009 711.00 |
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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 | 40 623.00 | 59 847.00 | | 40 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 946.00 | 3 294.00 | | 6 946.00 |
ST Other accounts | 2 256 349.00 | 2 313 315.00 | | 2 256 349.00 |
XQ Rental, rental and co-ownership charges | 554 187.00 | 474 699.00 | | 554 187.00 |
YT Subcontracting | 459 739.00 | 476 898.00 | | 459 739.00 |
YU External personnel | 13 853.00 | 22 108.00 | | 13 853.00 |
YW Business tax | 23 496.00 | 24 691.00 | | 23 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 119.00 | 84 538.00 | | 64 119.00 |
YY Amount of VAT collected | 882 594.00 | 864 510.00 | | 882 594.00 |
YZ Total deductible VAT on goods and services | 619 114.00 | 613 967.00 | | 619 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 291 074.00 | 3 290 314.00 | | 3 291 074.00 |
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| 16 - 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 | 43.00 | | | 43.00 |
