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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 635.00 | 1 635.00 | | 1 635.00 |
AT Other tangible assets | 28 013.00 | 20 825.00 | 7 189.00 | 28 013.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 29 949.00 | 22 460.00 | 7 489.00 | 29 949.00 |
BX Customers and related accounts | 54 912.00 | 15 047.00 | 39 865.00 | 54 912.00 |
BZ Other receivables | 636 578.00 | | 636 578.00 | 636 578.00 |
CF Cash and cash equivalents | 232 478.00 | | 232 478.00 | 232 478.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 926 320.00 | 15 047.00 | 911 273.00 | 926 320.00 |
CO Grand total (0 to V) | 956 268.00 | 37 507.00 | 918 762.00 | 956 268.00 |
CR Shares due in more than one year | 15 515.00 | | | 15 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 585 176.00 | 554 076.00 | | 585 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 843.00 | 31 100.00 | | 33 843.00 |
DL TOTAL (I) | 627 404.00 | 593 561.00 | | 627 404.00 |
DP Provisions for Risks | 7 982.00 | 7 982.00 | | 7 982.00 |
DR TOTAL (IV) | 7 982.00 | 7 982.00 | | 7 982.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 122.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 480.00 | 41 430.00 | | 34 480.00 |
DX Trade payables and related accounts | 171 273.00 | 143 037.00 | | 171 273.00 |
DY Tax and social security liabilities | 77 492.00 | 41 133.00 | | 77 492.00 |
EC TOTAL (IV) | 283 376.00 | 225 723.00 | | 283 376.00 |
EE Grand total (I to V) | 918 762.00 | 827 265.00 | | 918 762.00 |
EG Accrued income and payables due within one year | 283 376.00 | 225 723.00 | | 283 376.00 |
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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 | 598 737.00 | | 598 737.00 | 598 737.00 |
FJ Net sales | 598 737.00 | | 598 737.00 | 598 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 944.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 608 841.00 | |
FW Other purchases and external expenses | | | 175 570.00 | |
FX Taxes, duties, and similar payments | | | 25 799.00 | |
FY Salaries and Wages | | | 322 650.00 | |
FZ Social Security Contributions | | | 45 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 938.00 | |
GF Total Operating Expenses (II) | | | 580 468.00 | |
GG - OPERATING RESULT (I - II) | | | 28 373.00 | |
GL Other interest and similar income | | | 5 517.00 | |
GP Total financial income (V) | | | 5 517.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 34 717.00 | | |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HF Exceptional expenses on capital transactions | | 253.00 | | |
HG Exceptional depreciation and provisions | | 7 982.00 | | |
HH Total exceptional expenses (VIII) | | 8 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | -8 235.00 | | 954.00 |
HK Income tax | 336.00 | 2 197.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 313.00 | 554 306.00 | | 615 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 469.00 | 523 206.00 | | 581 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 843.00 | 31 100.00 | | 33 843.00 |
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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 | 22 607.00 | | 7 342.00 | 22 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 29 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 307.00 | | 7 342.00 | 22 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 18 838.00 | 3 622.00 | | 18 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 838.00 | 3 622.00 | | 18 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 982.00 | | | 7 982.00 |
6T Receivables | 24 990.00 | | 9 944.00 | 24 990.00 |
7B Total provisions for depreciation | 24 990.00 | | 9 944.00 | 24 990.00 |
7C Grand total | 32 972.00 | | 9 944.00 | 32 972.00 |
UE of which provisions and reversals: - Operating | | | 9 944.00 | |
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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 | 171 273.00 | 171 273.00 | | 171 273.00 |
8C Staff and Related Accounts | 43 239.00 | 43 239.00 | | 43 239.00 |
8D Social Security and Other Social Organizations | 21 664.00 | 21 664.00 | | 21 664.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 39 397.00 | 39 397.00 | | 39 397.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 15 515.00 | | 15 515.00 | 15 515.00 |
VB VAT | 24 534.00 | 24 534.00 | | 24 534.00 |
VC Group and associates | 554 486.00 | 554 486.00 | | 554 486.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 34 480.00 | 34 480.00 | | 34 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 209.00 | 56 209.00 | | 56 209.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 142.00 | 678 327.00 | 15 815.00 | 694 142.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 376.00 | 283 376.00 | | 283 376.00 |
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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 | 24 539.00 | 18 177.00 | | 24 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 880.00 | 1 046.00 | | 880.00 |
ST Other accounts | 101 781.00 | 105 539.00 | | 101 781.00 |
XQ Rental, rental and co-ownership charges | 64 961.00 | 64 217.00 | | 64 961.00 |
YP Average staff number | 9.00 | 14.00 | | 9.00 |
YT Subcontracting | 1 854.00 | 1 083.00 | | 1 854.00 |
YU External personnel | 6 093.00 | 4 056.00 | | 6 093.00 |
YW Business tax | 1 260.00 | 1 242.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 799.00 | 19 419.00 | | 25 799.00 |
YY Amount of VAT collected | 6 864.00 | 9 710.00 | | 6 864.00 |
YZ Total deductible VAT on goods and services | 13 273.00 | 15 666.00 | | 13 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 570.00 | 175 940.00 | | 175 570.00 |
