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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 | 23 960.00 | 23 960.00 | | 23 960.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 19 830.00 | 8 615.00 | 28 445.00 |
AT Other tangible assets | 41 252.00 | 23 710.00 | 17 542.00 | 41 252.00 |
AV Fixed assets in progress | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 103 782.00 | 67 500.00 | 36 282.00 | 103 782.00 |
BX Customers and related accounts | 482 140.00 | 434.00 | 481 706.00 | 482 140.00 |
BZ Other receivables | 41 132.00 | | 41 132.00 | 41 132.00 |
CF Cash and cash equivalents | 877 967.00 | | 877 967.00 | 877 967.00 |
CJ TOTAL (II) | 1 401 239.00 | 434.00 | 1 400 805.00 | 1 401 239.00 |
CO Grand total (0 to V) | 1 505 021.00 | 67 935.00 | 1 437 087.00 | 1 505 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 026.00 | | | 3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 572.00 | | | 10 572.00 |
DL TOTAL (I) | 123 598.00 | | | 123 598.00 |
DP Provisions for Risks | 278 764.00 | | | 278 764.00 |
DQ Provisions for Expenses | 114 000.00 | | | 114 000.00 |
DR TOTAL (IV) | 392 764.00 | | | 392 764.00 |
DX Trade payables and related accounts | 153 689.00 | | | 153 689.00 |
DY Tax and social security liabilities | 217 526.00 | | | 217 526.00 |
DZ Fixed asset liabilities and related accounts | 3 299.00 | | | 3 299.00 |
EA Other liabilities | 3 572.00 | | | 3 572.00 |
EB Prepaid income (2) | 542 638.00 | | | 542 638.00 |
EC TOTAL (IV) | 920 725.00 | | | 920 725.00 |
EE Grand total (I to V) | 1 437 087.00 | | | 1 437 087.00 |
EG Accrued income and payables due within one year | 920 725.00 | | | 920 725.00 |
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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 | 1 398 376.00 | | 1 398 376.00 | 1 398 376.00 |
FJ Net sales | 1 398 376.00 | | 1 398 376.00 | 1 398 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 212.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 688 625.00 | |
FW Other purchases and external expenses | | | 935 074.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 300 781.00 | |
FZ Social Security Contributions | | | 158 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 845.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 689 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 660.00 | | | 56 660.00 |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HK Income tax | -10 751.00 | | | -10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 810.00 | | | 1 689 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 239.00 | | | 1 679 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 572.00 | | | 10 572.00 |
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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 | 113 822.00 | | 20 234.00 | 113 822.00 |
I4 DECREASES Grand Total | | 30 274.00 | 103 782.00 | |
IO DECREASES Total including other intangible assets | | 26 557.00 | 23 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716.00 | 79 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 517.00 | | | 50 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 304.00 | | 20 234.00 | 63 304.00 |
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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 | 85 503.00 | 12 271.00 | 30 274.00 | 85 503.00 |
PE DEPRECIATION Total including other intangible assets | 47 825.00 | 2 693.00 | 26 557.00 | 47 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 679.00 | 9 578.00 | 3 716.00 | 37 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 354 470.00 | 271 845.00 | 233 552.00 | 354 470.00 |
6T Receivables | | 434.00 | | |
7B Total provisions for depreciation | | 434.00 | | |
7C Grand total | 354 470.00 | 272 279.00 | 233 552.00 | 354 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 272 279.00 | 233 552.00 | |
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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 | 153 689.00 | 153 689.00 | | 153 689.00 |
8C Staff and Related Accounts | 38 610.00 | 38 610.00 | | 38 610.00 |
8D Social Security and Other Social Organizations | 74 170.00 | 74 170.00 | | 74 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
8L Deferred income | 542 638.00 | 542 638.00 | | 542 638.00 |
UX Other trade receivables | 481 637.00 | 481 637.00 | | 481 637.00 |
UY Staff and related accounts | 848.00 | 848.00 | | 848.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 20 863.00 | 20 863.00 | | 20 863.00 |
VM Income taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
VP Miscellaneous | 8 671.00 | 8 671.00 | | 8 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 272.00 | 523 272.00 | | 523 272.00 |
VW VAT | 93 411.00 | 93 411.00 | | 93 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 725.00 | 920 725.00 | | 920 725.00 |
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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 | 4 088.00 | | | 4 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 649.00 | | | 24 649.00 |
ST Other accounts | 359 641.00 | | | 359 641.00 |
XQ Rental, rental and co-ownership charges | 42 949.00 | | | 42 949.00 |
YT Subcontracting | 441 637.00 | | | 441 637.00 |
YU External personnel | 66 197.00 | | | 66 197.00 |
YW Business tax | 7 009.00 | | | 7 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 096.00 | | | 11 096.00 |
YY Amount of VAT collected | 204 074.00 | | | 204 074.00 |
YZ Total deductible VAT on goods and services | 152 869.00 | | | 152 869.00 |
ZE Dividends | 11 785.00 | | | 11 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 074.00 | | | 935 074.00 |
