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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
AP Buildings | 2 999.00 | 2 972.00 | 27.00 | 2 999.00 |
AT Other tangible assets | 15 699.00 | 15 699.00 | | 15 699.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 24 259.00 | 21 148.00 | 3 111.00 | 24 259.00 |
BL Raw materials, supplies | 189 197.00 | | 189 197.00 | 189 197.00 |
BX Customers and related accounts | 194 263.00 | 15 639.00 | 178 625.00 | 194 263.00 |
BZ Other receivables | 440 956.00 | | 440 956.00 | 440 956.00 |
CF Cash and cash equivalents | 63 789.00 | | 63 789.00 | 63 789.00 |
CJ TOTAL (II) | 888 206.00 | 15 639.00 | 872 567.00 | 888 206.00 |
CO Grand total (0 to V) | 912 464.00 | 36 787.00 | 875 677.00 | 912 464.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 886.00 | | | 82 886.00 |
DL TOTAL (I) | 143 428.00 | | | 143 428.00 |
DU Loans and Debts from Credit Institutions (3) | 102 975.00 | | | 102 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 937.00 | | | 526 937.00 |
DX Trade payables and related accounts | 18 346.00 | | | 18 346.00 |
DY Tax and social security liabilities | 83 992.00 | | | 83 992.00 |
EC TOTAL (IV) | 732 250.00 | | | 732 250.00 |
EE Grand total (I to V) | 875 677.00 | | | 875 677.00 |
EG Accrued income and payables due within one year | 656 032.00 | | | 656 032.00 |
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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 | 322 045.00 | | 322 045.00 | 322 045.00 |
FJ Net sales | 322 045.00 | | 322 045.00 | 322 045.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 322 638.00 | |
FW Other purchases and external expenses | | | 61 294.00 | |
FX Taxes, duties, and similar payments | | | 3 337.00 | |
FY Salaries and Wages | | | 62 193.00 | |
FZ Social Security Contributions | | | 21 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 819.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 172 593.00 | |
GG - OPERATING RESULT (I - II) | | | 150 045.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 721.00 | | | 8 721.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 57 115.00 | | | 57 115.00 |
HH Total exceptional expenses (VIII) | 57 150.00 | | | 57 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 150.00 | | | -31 150.00 |
HK Income tax | 32 885.00 | | | 32 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 638.00 | | | 348 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 752.00 | | | 265 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 886.00 | | | 82 886.00 |
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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 | 106 930.00 | | | 106 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 82 671.00 | 24 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 671.00 | 18 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 369.00 | | | 101 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 35 199.00 | 11 842.00 | 25 892.00 | 35 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 721.00 | 11 842.00 | 25 892.00 | 32 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 685.00 | 7 819.00 | 1 866.00 | 9 685.00 |
7B Total provisions for depreciation | 9 685.00 | 7 819.00 | 1 866.00 | 9 685.00 |
7C Grand total | 9 685.00 | 7 819.00 | 1 866.00 | 9 685.00 |
UE of which provisions and reversals: - Operating | | 7 819.00 | 1 866.00 | |
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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 | 18 346.00 | 18 346.00 | | 18 346.00 |
8C Staff and Related Accounts | 5 385.00 | 5 385.00 | | 5 385.00 |
8D Social Security and Other Social Organizations | 8 076.00 | 8 076.00 | | 8 076.00 |
8E Income Taxes | 29 229.00 | 29 229.00 | | 29 229.00 |
UT Other financial assets | 2 044.00 | | | 2 044.00 |
UX Other trade receivables | 100 743.00 | | | 100 743.00 |
VA Doubtful or disputed receivables | 93 520.00 | | | 93 520.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 102 975.00 | 26 757.00 | 76 218.00 | 102 975.00 |
VI Group and Associates | 526 937.00 | 526 937.00 | | 526 937.00 |
VK Loans repaid during the year | 39 372.00 | | | 39 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 780.00 | | | 438 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 264.00 | 635 220.00 | 2 044.00 | 637 264.00 |
VW VAT | 39 120.00 | 39 120.00 | | 39 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 250.00 | 656 032.00 | 76 218.00 | 732 250.00 |
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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 | 2 577.00 | | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 669.00 | | | 9 669.00 |
ST Other accounts | 19 306.00 | | | 19 306.00 |
XQ Rental, rental and co-ownership charges | 6 420.00 | | | 6 420.00 |
YT Subcontracting | 25 899.00 | | | 25 899.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 337.00 | | | 3 337.00 |
YY Amount of VAT collected | 82 801.00 | | | 82 801.00 |
YZ Total deductible VAT on goods and services | 8 997.00 | | | 8 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 294.00 | | | 61 294.00 |
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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 | 3.00 | | | 3.00 |
