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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 | 482.00 | 482.00 | | 482.00 |
AR Technical installations, industrial equipment and tools | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 5 526.00 | 5 059.00 | 467.00 | 5 526.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 482.00 | 5 995.00 | 487.00 | 6 482.00 |
BX Customers and related accounts | 246 690.00 | | 246 690.00 | 246 690.00 |
BZ Other receivables | 42 822.00 | | 42 822.00 | 42 822.00 |
CD Marketable securities | 101 760.00 | | 101 760.00 | 101 760.00 |
CF Cash and cash equivalents | 67 370.00 | | 67 370.00 | 67 370.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 463 207.00 | | 463 207.00 | 463 207.00 |
CO Grand total (0 to V) | 469 689.00 | 5 995.00 | 463 694.00 | 469 689.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 42 457.00 | 107 566.00 | | 42 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 755.00 | -21 109.00 | | 91 755.00 |
DL TOTAL (I) | 222 211.00 | 174 457.00 | | 222 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 137 176.00 | 226 324.00 | | 137 176.00 |
DY Tax and social security liabilities | 99 301.00 | 68 040.00 | | 99 301.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EB Prepaid income (2) | | 12 270.00 | | |
EC TOTAL (IV) | 241 483.00 | 306 977.00 | | 241 483.00 |
EE Grand total (I to V) | 463 694.00 | 481 434.00 | | 463 694.00 |
EG Accrued income and payables due within one year | 241 483.00 | 306 977.00 | | 241 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | | | | |
FG Production sold - services | 1 999 851.00 | | 1 999 851.00 | 1 999 851.00 |
FJ Net sales | 1 999 851.00 | | 1 999 851.00 | 1 999 851.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 999 851.00 | |
FW Other purchases and external expenses | | | 1 784 876.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 69 728.00 | |
FZ Social Security Contributions | | | 17 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 876 508.00 | |
GG - OPERATING RESULT (I - II) | | | 123 343.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 548.00 | 35 109.00 | | 8 548.00 |
HA Exceptional income from management transactions | 11 467.00 | 152.00 | | 11 467.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 11 481.00 | 152.00 | | 11 481.00 |
HE Exceptional expenses on management operations | 28 331.00 | 6 211.00 | | 28 331.00 |
HF Exceptional expenses on capital transactions | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 28 549.00 | 6 211.00 | | 28 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 068.00 | -6 058.00 | | -17 068.00 |
HK Income tax | 17 798.00 | | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 609.00 | 1 791 634.00 | | 2 014 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 855.00 | 1 812 743.00 | | 1 922 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 755.00 | -21 109.00 | | 91 755.00 |
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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 | 19 518.00 | | | 19 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 20.00 | |
I4 DECREASES Grand Total | | 13 036.00 | 6 482.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 426.00 | 5 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 406.00 | | | 18 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 15 951.00 | 2 470.00 | 12 426.00 | 15 951.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 469.00 | 2 470.00 | 12 426.00 | 15 469.00 |
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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 | 137 176.00 | 137 176.00 | | 137 176.00 |
8C Staff and Related Accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
8E Income Taxes | 16 112.00 | 16 112.00 | | 16 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 006.00 | 3 006.00 | | 3 006.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 246 690.00 | 246 690.00 | | 246 690.00 |
VB VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VC Group and associates | 29 550.00 | | | 29 550.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 4 565.00 | 4 565.00 | | 4 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 097.00 | 294 097.00 | | 294 097.00 |
VW VAT | 78 011.00 | 78 011.00 | | 78 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 483.00 | 241 483.00 | | 241 483.00 |
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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 | 96.00 | 834.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 622.00 | 4 751.00 | | 3 622.00 |
ST Other accounts | 81 852.00 | 86 787.00 | | 81 852.00 |
XQ Rental, rental and co-ownership charges | 7 536.00 | 6 312.00 | | 7 536.00 |
YT Subcontracting | 1 691 866.00 | 1 583 307.00 | | 1 691 866.00 |
YW Business tax | 1 731.00 | 835.00 | | 1 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 827.00 | 1 669.00 | | 1 827.00 |
YY Amount of VAT collected | 392 280.00 | | | 392 280.00 |
YZ Total deductible VAT on goods and services | 60 391.00 | | | 60 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 876.00 | 1 681 157.00 | | 1 784 876.00 |
