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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 | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 75 811.00 | 74 169.00 | 1 642.00 | 75 811.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 97 243.00 | 77 397.00 | 19 846.00 | 97 243.00 |
BT Goods | 32 927.00 | 4 086.00 | 28 841.00 | 32 927.00 |
BX Customers and related accounts | 233 844.00 | | 233 844.00 | 233 844.00 |
BZ Other receivables | 6 078 485.00 | | 6 078 485.00 | 6 078 485.00 |
CF Cash and cash equivalents | 283 329.00 | | 283 329.00 | 283 329.00 |
CJ TOTAL (II) | 6 628 584.00 | 4 086.00 | 6 624 499.00 | 6 628 584.00 |
CO Grand total (0 to V) | 6 725 827.00 | 81 483.00 | 6 644 344.00 | 6 725 827.00 |
CU Other investments | 17 886.00 | | 17 886.00 | 17 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 6 000 983.00 | | | 6 000 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 621.00 | | | 141 621.00 |
DL TOTAL (I) | 6 472 604.00 | | | 6 472 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 55 055.00 | | | 55 055.00 |
DY Tax and social security liabilities | 116 586.00 | | | 116 586.00 |
EC TOTAL (IV) | 171 741.00 | | | 171 741.00 |
EE Grand total (I to V) | 6 644 344.00 | | | 6 644 344.00 |
EG Accrued income and payables due within one year | 171 741.00 | | | 171 741.00 |
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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 | 399 592.00 | | 399 592.00 | 399 592.00 |
FJ Net sales | 399 592.00 | | 399 592.00 | 399 592.00 |
FO Operating subsidies | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 856.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 428 720.00 | |
FW Other purchases and external expenses | | | 163 006.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 121 687.00 | |
FZ Social Security Contributions | | | 26 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 907.00 | |
GG - OPERATING RESULT (I - II) | | | 107 814.00 | |
GH Attributed profit or transferred loss (III) | | | 43 361.00 | |
GI Supported loss or transferred profit (IV) | | | 60 722.00 | |
GK Income from other securities and fixed asset receivables | | | 108 228.00 | |
GP Total financial income (V) | | | 108 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | | | 1 856.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 56 339.00 | | | 56 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 309.00 | | | 580 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 688.00 | | | 438 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 621.00 | | | 141 621.00 |
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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 | 168 966.00 | | 4.00 | 168 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 727.00 | 18 204.00 | |
I4 DECREASES Grand Total | | 71 727.00 | 97 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 039.00 | | | 79 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 927.00 | | 4.00 | 89 927.00 |
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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 | 73 874.00 | 3 524.00 | | 73 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 874.00 | 3 524.00 | | 73 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 4 086.00 | | | 4 086.00 |
7B Total provisions for depreciation | 4 086.00 | | | 4 086.00 |
7C Grand total | 30 086.00 | | 26 000.00 | 30 086.00 |
UE of which provisions and reversals: - Operating | | | 26 000.00 | |
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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 | 55 055.00 | 55 055.00 | | 55 055.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 17 222.00 | 17 222.00 | | 17 222.00 |
8E Income Taxes | 41 724.00 | 41 724.00 | | 41 724.00 |
UT Other financial assets | 318.00 | | | 318.00 |
UX Other trade receivables | 233 844.00 | | | 233 844.00 |
VB VAT | 9 643.00 | | | 9 643.00 |
VC Group and associates | 6 063 158.00 | | | 6 063 158.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 3 379.00 | | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 312 647.00 | 6 312 329.00 | 318.00 | 6 312 647.00 |
VW VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 741.00 | 171 741.00 | | 171 741.00 |
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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 | 5 933.00 | | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 359.00 | | | 38 359.00 |
ST Other accounts | 31 030.00 | | | 31 030.00 |
XQ Rental, rental and co-ownership charges | 16 017.00 | | | 16 017.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 77 600.00 | | | 77 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 933.00 | | | 5 933.00 |
YY Amount of VAT collected | 79 918.00 | | | 79 918.00 |
YZ Total deductible VAT on goods and services | 13 405.00 | | | 13 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 006.00 | | | 163 006.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
