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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 | 197 810.00 | | 197 810.00 | 197 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 846.00 | 35 846.00 | | 35 846.00 |
AR Technical installations, industrial equipment and tools | 95 619.00 | 91 649.00 | 3 971.00 | 95 619.00 |
AT Other tangible assets | 291 286.00 | 285 208.00 | 6 078.00 | 291 286.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 723 139.00 | 412 702.00 | 310 436.00 | 723 139.00 |
BT Goods | 12 596.00 | | 12 596.00 | 12 596.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 922 510.00 | 23 915.00 | 898 596.00 | 922 510.00 |
BZ Other receivables | 182 038.00 | | 182 038.00 | 182 038.00 |
CF Cash and cash equivalents | 20 338.00 | | 20 338.00 | 20 338.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 143 478.00 | 23 915.00 | 1 119 563.00 | 1 143 478.00 |
CO Grand total (0 to V) | 1 866 617.00 | 436 617.00 | 1 430 000.00 | 1 866 617.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
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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 |
DG Other reserves | 185 439.00 | 160 668.00 | | 185 439.00 |
DH Retained earnings | | -27 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | 52 661.00 | | 19 519.00 |
DL TOTAL (I) | 213 343.00 | 193 824.00 | | 213 343.00 |
DU Loans and Debts from Credit Institutions (3) | 39 155.00 | 26 902.00 | | 39 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 597.00 | 172 726.00 | | 117 597.00 |
DX Trade payables and related accounts | 280 429.00 | 266 607.00 | | 280 429.00 |
DY Tax and social security liabilities | 756 269.00 | 649 148.00 | | 756 269.00 |
DZ Fixed asset liabilities and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
EA Other liabilities | 21 036.00 | 14 353.00 | | 21 036.00 |
EC TOTAL (IV) | 1 216 657.00 | 1 131 908.00 | | 1 216 657.00 |
EE Grand total (I to V) | 1 430 000.00 | 1 325 732.00 | | 1 430 000.00 |
EG Accrued income and payables due within one year | 1 216 657.00 | 1 131 908.00 | | 1 216 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 253.00 | | | 12 253.00 |
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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 | 1 011 886.00 | 271 380.00 | 1 283 266.00 | 1 011 886.00 |
FJ Net sales | 1 011 886.00 | 271 380.00 | 1 283 266.00 | 1 011 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 293 267.00 | |
FS Purchases of goods (including customs duties) | | | 44 392.00 | |
FT Inventory change (goods) | | | 2 530.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 470 655.00 | |
FX Taxes, duties, and similar payments | | | 33 867.00 | |
FY Salaries and Wages | | | 507 522.00 | |
FZ Social Security Contributions | | | 88 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 887.00 | |
GE Other Expenses | | | 38 441.00 | |
GF Total Operating Expenses (II) | | | 1 202 912.00 | |
GG - OPERATING RESULT (I - II) | | | 90 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | 10 000.00 | | 10 000.00 |
A2 TOTAL ASSETS | 12 234.00 | 13 978.00 | | 12 234.00 |
A4 Equity method investments | 5 044.00 | 2 632.00 | | 5 044.00 |
HA Exceptional income from management transactions | | 1 879.00 | | |
HD Total exceptional income (VII) | | 1 879.00 | | |
HE Exceptional expenses on management operations | 60 238.00 | 2 275.00 | | 60 238.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 10 000.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 61 338.00 | 12 275.00 | | 61 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 338.00 | -10 396.00 | | -61 338.00 |
HK Income tax | 9 499.00 | 266.00 | | 9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 267.00 | 1 388 540.00 | | 1 293 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 749.00 | 1 335 880.00 | | 1 273 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 519.00 | 52 661.00 | | 19 519.00 |
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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 | 724 239.00 | | | 724 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 577.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 723 139.00 | |
IO DECREASES Total including other intangible assets | | | 297 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 810.00 | | | 297 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 752.00 | | | 422 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 406 675.00 | 6 027.00 | | 406 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 675.00 | 6 027.00 | | 406 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 028.00 | 10 887.00 | | 13 028.00 |
7B Total provisions for depreciation | 13 028.00 | 10 887.00 | | 13 028.00 |
7C Grand total | 13 028.00 | 10 887.00 | | 13 028.00 |
UE of which provisions and reversals: - Operating | | 10 887.00 | | |
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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 | 280 429.00 | 280 429.00 | | 280 429.00 |
8C Staff and Related Accounts | 90 017.00 | 90 017.00 | | 90 017.00 |
8D Social Security and Other Social Organizations | 369 653.00 | 369 653.00 | | 369 653.00 |
8E Income Taxes | 9 803.00 | 9 803.00 | | 9 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 036.00 | 21 036.00 | | 21 036.00 |
UT Other financial assets | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 895 028.00 | 895 028.00 | | 895 028.00 |
UY Staff and related accounts | 3 956.00 | 3 956.00 | | 3 956.00 |
UZ Social Security, other social security organizations | 78 603.00 | 78 603.00 | | 78 603.00 |
VA Doubtful or disputed receivables | 27 482.00 | 27 482.00 | | 27 482.00 |
VB VAT | 29 751.00 | 29 751.00 | | 29 751.00 |
VG Loans with a maturity of up to one year at origin | 12 253.00 | 12 253.00 | | 12 253.00 |
VH Loans with a maturity of more than one year at origin | 26 902.00 | 26 902.00 | | 26 902.00 |
VI Group and Associates | 117 597.00 | 117 597.00 | | 117 597.00 |
VJ Loans taken out during the year | 26 921.00 | | | 26 921.00 |
VK Loans repaid during the year | 26 921.00 | | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 919.00 | 236 919.00 | | 236 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 728.00 | 69 728.00 | | 69 728.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 446.00 | 1 111 446.00 | | 1 111 446.00 |
VW VAT | 49 877.00 | 49 877.00 | | 49 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 657.00 | 1 216 657.00 | | 1 216 657.00 |
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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 | 30 994.00 | 29 528.00 | | 30 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 398.00 | 15 081.00 | | 14 398.00 |
ST Other accounts | 199 398.00 | 239 568.00 | | 199 398.00 |
XQ Rental, rental and co-ownership charges | 195 607.00 | 232 011.00 | | 195 607.00 |
YT Subcontracting | 59 241.00 | 57 817.00 | | 59 241.00 |
YU External personnel | 2 012.00 | 470.00 | | 2 012.00 |
YW Business tax | 2 873.00 | 2 570.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 867.00 | 32 098.00 | | 33 867.00 |
YY Amount of VAT collected | 96 750.00 | 103 610.00 | | 96 750.00 |
YZ Total deductible VAT on goods and services | 18 891.00 | 60 948.00 | | 18 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 655.00 | 544 947.00 | | 470 655.00 |
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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 | 13.00 | | | 13.00 |
