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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 | 22 524.00 | 22 524.00 | | 22 524.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 13 310.00 | 13 310.00 | | 13 310.00 |
AR Technical installations, industrial equipment and tools | 17 065.00 | 9 275.00 | 7 790.00 | 17 065.00 |
AT Other tangible assets | 616 832.00 | 224 885.00 | 391 947.00 | 616 832.00 |
BD Other fixed assets | 9 844.00 | | 9 844.00 | 9 844.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 693 531.00 | 269 994.00 | 423 536.00 | 693 531.00 |
BX Customers and related accounts | 1 743 874.00 | 696.00 | 1 743 177.00 | 1 743 874.00 |
BZ Other receivables | 458 742.00 | | 458 742.00 | 458 742.00 |
CF Cash and cash equivalents | 85 228.00 | | 85 228.00 | 85 228.00 |
CJ TOTAL (II) | 2 287 845.00 | 696.00 | 2 287 148.00 | 2 287 845.00 |
CO Grand total (0 to V) | 2 981 377.00 | 270 691.00 | 2 710 685.00 | 2 981 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 215.00 | | | 215.00 |
DG Other reserves | 4 094.00 | | | 4 094.00 |
DH Retained earnings | -117 496.00 | | | -117 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 980.00 | | | 86 980.00 |
DJ Investment subsidies | 3 144.00 | | | 3 144.00 |
DL TOTAL (I) | 226 938.00 | | | 226 938.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 977.00 | | | 425 977.00 |
DX Trade payables and related accounts | 1 543 461.00 | | | 1 543 461.00 |
DY Tax and social security liabilities | 489 304.00 | | | 489 304.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 458 747.00 | | | 2 458 747.00 |
EE Grand total (I to V) | 2 710 685.00 | | | 2 710 685.00 |
EG Accrued income and payables due within one year | 2 098 489.00 | | | 2 098 489.00 |
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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 | 3 543 319.00 | 20 122.00 | 3 563 442.00 | 3 543 319.00 |
FJ Net sales | 3 543 319.00 | 20 122.00 | 3 563 442.00 | 3 543 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 548.00 | |
FQ Other income | | | 18 888.00 | |
FR Total operating income (I) | | | 3 682 879.00 | |
FU Purchases of raw materials and other supplies | | | 253.00 | |
FW Other purchases and external expenses | | | 2 405 624.00 | |
FX Taxes, duties, and similar payments | | | 54 372.00 | |
FY Salaries and Wages | | | 776 198.00 | |
FZ Social Security Contributions | | | 195 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 884.00 | |
GE Other Expenses | | | 47 907.00 | |
GF Total Operating Expenses (II) | | | 3 564 670.00 | |
GG - OPERATING RESULT (I - II) | | | 118 208.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 306.00 | | | 91 306.00 |
HA Exceptional income from management transactions | 6 372.00 | | | 6 372.00 |
HB Exceptional income from capital transactions | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 7 966.00 | | | 7 966.00 |
HE Exceptional expenses on management operations | 11 239.00 | | | 11 239.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 36 239.00 | | | 36 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 272.00 | | | -28 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 956.00 | | | 3 690 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 976.00 | | | 3 603 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 980.00 | | | 86 980.00 |
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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 | 519 934.00 | | 173 597.00 | 519 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | | 693 531.00 | |
IO DECREASES Total including other intangible assets | | | 23 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 286.00 | | | 23 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 153.00 | | 172 055.00 | 475 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 494.00 | | 1 542.00 | 21 494.00 |
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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 | 185 110.00 | 84 884.00 | | 185 110.00 |
PE DEPRECIATION Total including other intangible assets | 22 524.00 | | | 22 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 586.00 | 84 884.00 | | 162 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 9 938.00 | | 9 242.00 | 9 938.00 |
7B Total provisions for depreciation | 9 938.00 | | 9 242.00 | 9 938.00 |
7C Grand total | 9 938.00 | 25 000.00 | 9 242.00 | 9 938.00 |
UE of which provisions and reversals: - Operating | | | 9 242.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 1 543 461.00 | 1 543 461.00 | | 1 543 461.00 |
8C Staff and Related Accounts | 70 197.00 | 70 197.00 | | 70 197.00 |
8D Social Security and Other Social Organizations | 78 815.00 | 78 815.00 | | 78 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
UX Other trade receivables | 1 741 784.00 | 1 741 784.00 | | 1 741 784.00 |
VA Doubtful or disputed receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 297 212.00 | 297 212.00 | | 297 212.00 |
VC Group and associates | 11 110.00 | 11 110.00 | | 11 110.00 |
VH Loans with a maturity of more than one year at origin | 425 977.00 | 65 719.00 | 357 645.00 | 425 977.00 |
VJ Loans taken out during the year | 171 065.00 | | | 171 065.00 |
VK Loans repaid during the year | 64 412.00 | | | 64 412.00 |
VM Income taxes | 42 731.00 | 42 731.00 | | 42 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 689.00 | 107 689.00 | | 107 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 809.00 | 2 202 617.00 | 13 191.00 | 2 215 809.00 |
VW VAT | 336 774.00 | 336 774.00 | | 336 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 747.00 | 2 098 489.00 | 357 645.00 | 2 458 747.00 |
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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 | 30 077.00 | | | 30 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 717.00 | | | 94 717.00 |
ST Other accounts | 797 796.00 | | | 797 796.00 |
XQ Rental, rental and co-ownership charges | 253 584.00 | | | 253 584.00 |
YT Subcontracting | 1 204 978.00 | | | 1 204 978.00 |
YU External personnel | 54 546.00 | | | 54 546.00 |
YW Business tax | 24 295.00 | | | 24 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 372.00 | | | 54 372.00 |
YY Amount of VAT collected | 868 507.00 | | | 868 507.00 |
YZ Total deductible VAT on goods and services | 644 701.00 | | | 644 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 405 624.00 | | | 2 405 624.00 |
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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 | 32.00 | | | 32.00 |
