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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AR Technical installations, industrial equipment and tools | 89 318.00 | 89 318.00 | | 89 318.00 |
AT Other tangible assets | 441 143.00 | 420 044.00 | 21 099.00 | 441 143.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 544 831.00 | 514 418.00 | 30 412.00 | 544 831.00 |
BL Raw materials, supplies | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 202 947.00 | 7 858.00 | 195 089.00 | 202 947.00 |
BZ Other receivables | 249 556.00 | | 249 556.00 | 249 556.00 |
CF Cash and cash equivalents | 26 184.00 | | 26 184.00 | 26 184.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 488 494.00 | 7 858.00 | 480 635.00 | 488 494.00 |
CO Grand total (0 to V) | 1 033 325.00 | 522 277.00 | 511 048.00 | 1 033 325.00 |
CR Shares due in more than one year | 15 783.00 | | | 15 783.00 |
CU Other investments | 2 996.00 | | 2 996.00 | 2 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 69 272.00 | | | 69 272.00 |
DG Other reserves | 14 962.00 | | | 14 962.00 |
DH Retained earnings | -36 671.00 | | | -36 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | 70 633.00 | | | 70 633.00 |
DU Loans and Debts from Credit Institutions (3) | 6 827.00 | | | 6 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 87 167.00 | | | 87 167.00 |
DY Tax and social security liabilities | 109 710.00 | | | 109 710.00 |
EA Other liabilities | 236 256.00 | | | 236 256.00 |
EC TOTAL (IV) | 440 415.00 | | | 440 415.00 |
EE Grand total (I to V) | 511 048.00 | | | 511 048.00 |
EG Accrued income and payables due within one year | 440 415.00 | | | 440 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 827.00 | | | 6 827.00 |
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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 | 975 175.00 | | 975 175.00 | 975 175.00 |
FJ Net sales | 975 175.00 | | 975 175.00 | 975 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 978 444.00 | |
FU Purchases of raw materials and other supplies | | | 19 709.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 543 273.00 | |
FX Taxes, duties, and similar payments | | | 20 306.00 | |
FY Salaries and Wages | | | 288 086.00 | |
FZ Social Security Contributions | | | 77 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 858.00 | |
GE Other Expenses | | | 12 964.00 | |
GF Total Operating Expenses (II) | | | 977 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 310.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GP Total financial income (V) | | | 4 443.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 305.00 | | | 983 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 836.00 | | | 977 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | | | 5 469.00 |
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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 | 543 758.00 | | 11 763.00 | 543 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 492.00 | |
I4 DECREASES Grand Total | | 10 691.00 | 544 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 691.00 | 530 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 876.00 | | | 7 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 389.00 | | 11 763.00 | 529 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 492.00 | | | 6 492.00 |
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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 | 517 530.00 | 7 578.00 | 10 691.00 | 517 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 474.00 | 7 578.00 | 10 691.00 | 512 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 412.00 | 7 858.00 | 2 411.00 | 2 412.00 |
7B Total provisions for depreciation | 2 412.00 | 7 858.00 | 2 411.00 | 2 412.00 |
7C Grand total | 2 412.00 | 7 858.00 | 2 411.00 | 2 412.00 |
UE of which provisions and reversals: - Operating | | 7 858.00 | 2 411.00 | |
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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 | 87 167.00 | 87 167.00 | | 87 167.00 |
8C Staff and Related Accounts | 36 853.00 | 36 853.00 | | 36 853.00 |
8D Social Security and Other Social Organizations | 18 401.00 | 18 401.00 | | 18 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 256.00 | 236 256.00 | | 236 256.00 |
UT Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
UX Other trade receivables | 187 164.00 | 187 164.00 | | 187 164.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VA Doubtful or disputed receivables | 15 783.00 | | 15 783.00 | 15 783.00 |
VB VAT | 76 205.00 | 76 205.00 | | 76 205.00 |
VC Group and associates | 164 292.00 | 164 292.00 | | 164 292.00 |
VG Loans with a maturity of up to one year at origin | 6 827.00 | 6 827.00 | | 6 827.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 600.00 | 7 600.00 | | 7 600.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 347.00 | 445 067.00 | 19 279.00 | 464 347.00 |
VW VAT | 48 793.00 | 48 793.00 | | 48 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 415.00 | 440 415.00 | | 440 415.00 |
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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 | 10 785.00 | | | 10 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 156.00 | | | 89 156.00 |
ST Other accounts | 259 761.00 | | | 259 761.00 |
XQ Rental, rental and co-ownership charges | 119 998.00 | | | 119 998.00 |
YT Subcontracting | 58 120.00 | | | 58 120.00 |
YU External personnel | 16 237.00 | | | 16 237.00 |
YW Business tax | 9 521.00 | | | 9 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 306.00 | | | 20 306.00 |
YY Amount of VAT collected | 193 554.00 | | | 193 554.00 |
YZ Total deductible VAT on goods and services | 101 474.00 | | | 101 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 273.00 | | | 543 273.00 |
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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 | 10.00 | | | 10.00 |
