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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AP Buildings | 138 514.00 | 46 249.00 | 92 266.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 103 124.00 | 47 078.00 | 56 046.00 | 103 124.00 |
AT Other tangible assets | 63 457.00 | 53 250.00 | 10 207.00 | 63 457.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 322 454.00 | 152 458.00 | 169 996.00 | 322 454.00 |
BT Goods | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 422 794.00 | 27 132.00 | 395 663.00 | 422 794.00 |
BZ Other receivables | 510 204.00 | | 510 204.00 | 510 204.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 944 881.00 | 27 132.00 | 917 750.00 | 944 881.00 |
CO Grand total (0 to V) | 1 267 335.00 | 179 590.00 | 1 087 746.00 | 1 267 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 262 500.00 | | 400 000.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 194 809.00 | 206 490.00 | | 194 809.00 |
DH Retained earnings | -17 415.00 | | | -17 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 18 869.00 | | 7 763.00 |
DL TOTAL (I) | 611 407.00 | 514 109.00 | | 611 407.00 |
DU Loans and Debts from Credit Institutions (3) | 116 186.00 | 63 305.00 | | 116 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 249.00 | | |
DW Advances and down payments received on current orders | 12 065.00 | | | 12 065.00 |
DX Trade payables and related accounts | 97 600.00 | 155 305.00 | | 97 600.00 |
DY Tax and social security liabilities | 250 487.00 | 262 003.00 | | 250 487.00 |
EA Other liabilities | | 672.00 | | |
EC TOTAL (IV) | 476 338.00 | 482 533.00 | | 476 338.00 |
EE Grand total (I to V) | 1 087 746.00 | 996 643.00 | | 1 087 746.00 |
EG Accrued income and payables due within one year | 462 551.00 | | | 462 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 311.00 | | | 86 311.00 |
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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 | 66 035.00 | | 66 035.00 | 66 035.00 |
FG Production sold - services | 2 413 004.00 | | 2 413 004.00 | 2 413 004.00 |
FJ Net sales | 2 479 039.00 | | 2 479 039.00 | 2 479 039.00 |
FO Operating subsidies | | | 930 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 121.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 3 494 227.00 | |
FS Purchases of goods (including customs duties) | | | 72 996.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 1 023 084.00 | |
FX Taxes, duties, and similar payments | | | 38 283.00 | |
FY Salaries and Wages | | | 1 543 465.00 | |
FZ Social Security Contributions | | | 690 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 967.00 | |
GE Other Expenses | | | 44 262.00 | |
GF Total Operating Expenses (II) | | | 3 446 918.00 | |
GG - OPERATING RESULT (I - II) | | | 47 310.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 122.00 | | | 83 122.00 |
A4 Equity method investments | 10 802.00 | | | 10 802.00 |
HA Exceptional income from management transactions | 10 397.00 | | | 10 397.00 |
HB Exceptional income from capital transactions | 2 664.00 | 700.00 | | 2 664.00 |
HD Total exceptional income (VII) | 13 061.00 | 700.00 | | 13 061.00 |
HE Exceptional expenses on management operations | 46 778.00 | | | 46 778.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | 35 149.00 | | 3 113.00 |
HH Total exceptional expenses (VIII) | 49 891.00 | 35 149.00 | | 49 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 830.00 | -34 449.00 | | -36 830.00 |
HK Income tax | | 1 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 365.00 | 2 947 308.00 | | 3 507 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 601.00 | 2 928 439.00 | | 3 499 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | 18 869.00 | | 7 763.00 |
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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 | 262 808.00 | | 65 419.00 | 262 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 664.00 | 11 477.00 | |
I4 DECREASES Grand Total | | 5 773.00 | 322 454.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109.00 | 305 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 132.00 | | 62 072.00 | 246 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 794.00 | | 3 347.00 | 10 794.00 |
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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 | 131 527.00 | 23 591.00 | 2 660.00 | 131 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 645.00 | 23 591.00 | 2 660.00 | 125 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 164.00 | 11 967.00 | 1 999.00 | 17 164.00 |
7B Total provisions for depreciation | 17 164.00 | 11 967.00 | 1 999.00 | 17 164.00 |
7C Grand total | 17 164.00 | 11 967.00 | 1 999.00 | 17 164.00 |
UE of which provisions and reversals: - Operating | | 11 967.00 | 1 999.00 | |
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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 | 97 600.00 | 97 600.00 | | 97 600.00 |
8C Staff and Related Accounts | 34 425.00 | 34 425.00 | | 34 425.00 |
8D Social Security and Other Social Organizations | 79 689.00 | 79 689.00 | | 79 689.00 |
UT Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
UX Other trade receivables | 385 085.00 | 385 085.00 | | 385 085.00 |
UZ Social Security, other social security organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
VA Doubtful or disputed receivables | 37 709.00 | 37 709.00 | | 37 709.00 |
VB VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VG Loans with a maturity of up to one year at origin | 86 311.00 | 86 311.00 | | 86 311.00 |
VH Loans with a maturity of more than one year at origin | 29 875.00 | 16 088.00 | 13 787.00 | 29 875.00 |
VK Loans repaid during the year | 15 489.00 | | | 15 489.00 |
VM Income taxes | 15 851.00 | 15 851.00 | | 15 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 332.00 | 27 332.00 | | 27 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 000.00 | 485 000.00 | | 485 000.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 936 138.00 | 11 477.00 | |
VW VAT | 109 042.00 | 109 042.00 | | 109 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 273.00 | 450 486.00 | 13 787.00 | 464 273.00 |
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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 | 29 600.00 | | | 29 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 491.00 | | | 175 491.00 |
ST Other accounts | 582 433.00 | | | 582 433.00 |
XQ Rental, rental and co-ownership charges | 257 378.00 | | | 257 378.00 |
YU External personnel | 7 781.00 | | | 7 781.00 |
YW Business tax | 8 683.00 | | | 8 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 283.00 | | | 38 283.00 |
YY Amount of VAT collected | 359 996.00 | | | 359 996.00 |
YZ Total deductible VAT on goods and services | 133 022.00 | | | 133 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 084.00 | | | 1 023 084.00 |
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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 | 19.00 | | | 19.00 |
