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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 | 1 990.00 | 203.00 | 1 786.00 | 1 990.00 |
AT Other tangible assets | 121 751.00 | 65 045.00 | 56 706.00 | 121 751.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 3 237 838.00 | 65 248.00 | 3 172 590.00 | 3 237 838.00 |
BX Customers and related accounts | 963 186.00 | | 963 186.00 | 963 186.00 |
BZ Other receivables | 1 136 424.00 | | 1 136 424.00 | 1 136 424.00 |
CF Cash and cash equivalents | 58 239.00 | | 58 239.00 | 58 239.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 2 160 919.00 | | 2 160 919.00 | 2 160 919.00 |
CO Grand total (0 to V) | 5 398 758.00 | 65 248.00 | 5 333 509.00 | 5 398 758.00 |
CU Other investments | 3 108 000.00 | | 3 108 000.00 | 3 108 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 920.00 | | | 113 920.00 |
DD Legal reserve (1) | 11 392.00 | | | 11 392.00 |
DG Other reserves | 2 335 715.00 | | | 2 335 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 969.00 | | | 133 969.00 |
DL TOTAL (I) | 2 594 997.00 | | | 2 594 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 196.00 | | | 2 358 196.00 |
DX Trade payables and related accounts | 129 939.00 | | | 129 939.00 |
DY Tax and social security liabilities | 250 376.00 | | | 250 376.00 |
EC TOTAL (IV) | 2 738 512.00 | | | 2 738 512.00 |
EE Grand total (I to V) | 5 333 509.00 | | | 5 333 509.00 |
EG Accrued income and payables due within one year | 2 738 512.00 | | | 2 738 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 000.00 | | 50 000.00 | 50 000.00 |
FG Production sold - services | 1 380 455.00 | | 1 380 455.00 | 1 380 455.00 |
FJ Net sales | 1 430 455.00 | | 1 430 455.00 | 1 430 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 906.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 442 370.00 | |
FW Other purchases and external expenses | | | 584 199.00 | |
FX Taxes, duties, and similar payments | | | 33 826.00 | |
FY Salaries and Wages | | | 414 394.00 | |
FZ Social Security Contributions | | | 169 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 227 376.00 | |
GG - OPERATING RESULT (I - II) | | | 214 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 67 987.00 | |
GR Interest and similar expenses | | | 15 922.00 | |
GU Total financial expenses (VI) | | | 15 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 906.00 | | | 11 906.00 |
A2 TOTAL ASSETS | 26 218.00 | | | 26 218.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 80 496.00 | | | 80 496.00 |
HH Total exceptional expenses (VIII) | 80 496.00 | | | 80 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 496.00 | | | -75 496.00 |
HK Income tax | 57 594.00 | | | 57 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 357.00 | | | 1 515 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 388.00 | | | 1 381 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 969.00 | | | 133 969.00 |
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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 | 3 317 177.00 | | 1 990.00 | 3 317 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 3 114 097.00 | |
I4 DECREASES Grand Total | | 81 329.00 | 3 237 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 123 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 080.00 | | 1 990.00 | 123 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 097.00 | | | 3 194 097.00 |
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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 | 41 064.00 | 25 016.00 | 832.00 | 41 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 064.00 | 25 016.00 | 832.00 | 41 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UG - Financial | | | 75 000.00 | |
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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 | 129 939.00 | 129 939.00 | | 129 939.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8E Income Taxes | 19 079.00 | 19 079.00 | | 19 079.00 |
UT Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
UX Other trade receivables | 963 186.00 | 963 186.00 | | 963 186.00 |
VB VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VC Group and associates | 1 116 526.00 | 1 116 526.00 | | 1 116 526.00 |
VI Group and Associates | 2 358 196.00 | 2 358 196.00 | | 2 358 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 425.00 | 16 425.00 | | 16 425.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 777.00 | 2 102 679.00 | 6 097.00 | 2 108 777.00 |
VW VAT | 184 289.00 | 184 289.00 | | 184 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 512.00 | 2 738 512.00 | | 2 738 512.00 |
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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 | 12 448.00 | | | 12 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 543.00 | | | 182 543.00 |
ST Other accounts | 33 211.00 | | | 33 211.00 |
XQ Rental, rental and co-ownership charges | 138 602.00 | | | 138 602.00 |
YT Subcontracting | 229 842.00 | | | 229 842.00 |
YW Business tax | 21 378.00 | | | 21 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 826.00 | | | 33 826.00 |
YY Amount of VAT collected | 187 829.00 | | | 187 829.00 |
YZ Total deductible VAT on goods and services | 58 354.00 | | | 58 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 199.00 | | | 584 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
