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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AR Technical installations, industrial equipment and tools | 39 679.00 | 34 241.00 | 5 438.00 | 39 679.00 |
AT Other tangible assets | 57 180.00 | 26 371.00 | 30 808.00 | 57 180.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 110 471.00 | 68 602.00 | 41 869.00 | 110 471.00 |
BT Goods | 14 132.00 | 12 118.00 | 2 013.00 | 14 132.00 |
BX Customers and related accounts | 399 828.00 | | 399 828.00 | 399 828.00 |
BZ Other receivables | 971 453.00 | | 971 453.00 | 971 453.00 |
CF Cash and cash equivalents | 776 031.00 | | 776 031.00 | 776 031.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 2 173 189.00 | 12 118.00 | 2 161 070.00 | 2 173 189.00 |
CO Grand total (0 to V) | 2 283 660.00 | 80 720.00 | 2 202 939.00 | 2 283 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 264 544.00 | | | 264 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 540.00 | | | 581 540.00 |
DL TOTAL (I) | 986 885.00 | | | 986 885.00 |
DX Trade payables and related accounts | 316 098.00 | | | 316 098.00 |
DY Tax and social security liabilities | 343 664.00 | | | 343 664.00 |
EA Other liabilities | 556 292.00 | | | 556 292.00 |
EC TOTAL (IV) | 1 216 054.00 | | | 1 216 054.00 |
EE Grand total (I to V) | 2 202 939.00 | | | 2 202 939.00 |
EG Accrued income and payables due within one year | 1 216 054.00 | | | 1 216 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 502 497.00 | 84 746.00 | 587 243.00 | 502 497.00 |
FG Production sold - services | 20 028.00 | 2 055 816.00 | 2 075 844.00 | 20 028.00 |
FJ Net sales | 522 525.00 | 2 140 562.00 | 2 663 088.00 | 522 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 119.00 | |
FQ Other income | | | 19 600.00 | |
FR Total operating income (I) | | | 2 706 808.00 | |
FS Purchases of goods (including customs duties) | | | 507 817.00 | |
FW Other purchases and external expenses | | | 554 079.00 | |
FX Taxes, duties, and similar payments | | | 16 793.00 | |
FY Salaries and Wages | | | 519 564.00 | |
FZ Social Security Contributions | | | 283 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GE Other Expenses | | | 21 122.00 | |
GF Total Operating Expenses (II) | | | 1 913 512.00 | |
GG - OPERATING RESULT (I - II) | | | 793 295.00 | |
GL Other interest and similar income | | | 26 764.00 | |
GP Total financial income (V) | | | 26 764.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 119.00 | | | 24 119.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 248 517.00 | | | 248 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 572.00 | | | 2 743 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 031.00 | | | 2 162 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 540.00 | | | 581 540.00 |
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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 | 316 098.00 | 316 098.00 | | 316 098.00 |
8C Staff and Related Accounts | 106 355.00 | 106 355.00 | | 106 355.00 |
8D Social Security and Other Social Organizations | 89 804.00 | 89 804.00 | | 89 804.00 |
8E Income Taxes | 135 326.00 | 135 326.00 | | 135 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
UX Other trade receivables | 399 828.00 | 399 828.00 | | 399 828.00 |
UY Staff and related accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 10 359.00 | 10 359.00 | | 10 359.00 |
VC Group and associates | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
VS Prepaid expenses | 11 744.00 | 11 744.00 | | 11 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 647.00 | 1 383 025.00 | 5 622.00 | 1 388 647.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 054.00 | 1 216 054.00 | | 1 216 054.00 |
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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 | 8 276.00 | | | 8 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 420.00 | | | 202 420.00 |
ST Other accounts | 272 603.00 | | | 272 603.00 |
XQ Rental, rental and co-ownership charges | 77 763.00 | | | 77 763.00 |
YU External personnel | 1 292.00 | | | 1 292.00 |
YW Business tax | 8 517.00 | | | 8 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 793.00 | | | 16 793.00 |
YY Amount of VAT collected | 122 789.00 | | | 122 789.00 |
YZ Total deductible VAT on goods and services | 149 308.00 | | | 149 308.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 079.00 | | | 554 079.00 |
