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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 | 198.00 | | 198.00 | 198.00 |
AT Other tangible assets | 25 662.00 | 16 041.00 | 9 621.00 | 25 662.00 |
BJ TOTAL (I) | 1 525 905.00 | 16 041.00 | 1 509 864.00 | 1 525 905.00 |
BV Advances and down payments on orders | 13 042.00 | | 13 042.00 | 13 042.00 |
BX Customers and related accounts | 367 676.00 | 150 134.00 | 217 543.00 | 367 676.00 |
BZ Other receivables | 819 449.00 | 394 522.00 | 424 928.00 | 819 449.00 |
CF Cash and cash equivalents | 86 785.00 | | 86 785.00 | 86 785.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 1 288 880.00 | 544 655.00 | 744 225.00 | 1 288 880.00 |
CO Grand total (0 to V) | 2 814 785.00 | 560 697.00 | 2 254 088.00 | 2 814 785.00 |
CU Other investments | 1 500 045.00 | | 1 500 045.00 | 1 500 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | | 60 000.00 |
DG Other reserves | 109 583.00 | | | 109 583.00 |
DH Retained earnings | | 17 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 214.00 | 141 922.00 | | 261 214.00 |
DL TOTAL (I) | 1 030 797.00 | 769 583.00 | | 1 030 797.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | 4 121.00 | | 1 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 808.00 | 13 226.00 | | 176 808.00 |
DX Trade payables and related accounts | 170 850.00 | 297 690.00 | | 170 850.00 |
DY Tax and social security liabilities | 170 151.00 | 185 574.00 | | 170 151.00 |
EA Other liabilities | 703 947.00 | 685 389.00 | | 703 947.00 |
EC TOTAL (IV) | 1 223 292.00 | 1 186 001.00 | | 1 223 292.00 |
EE Grand total (I to V) | 2 254 088.00 | 1 955 584.00 | | 2 254 088.00 |
EG Accrued income and payables due within one year | 1 223 292.00 | 1 184 467.00 | | 1 223 292.00 |
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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 | 593 522.00 | | 593 522.00 | 593 522.00 |
FJ Net sales | 593 522.00 | | 593 522.00 | 593 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 634.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 760 222.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FW Other purchases and external expenses | | | 218 034.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 189 914.00 | |
FZ Social Security Contributions | | | 45 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 134.00 | |
GE Other Expenses | | | 22 193.00 | |
GF Total Operating Expenses (II) | | | 641 498.00 | |
GG - OPERATING RESULT (I - II) | | | 118 724.00 | |
GL Other interest and similar income | | | 13 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 135.00 | |
GP Total financial income (V) | | | 290 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 032.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 107 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 451.00 | 43 892.00 | | 21 451.00 |
A2 TOTAL ASSETS | 9 523.00 | 19 124.00 | | 9 523.00 |
HA Exceptional income from management transactions | 58 732.00 | | | 58 732.00 |
HB Exceptional income from capital transactions | | 260.00 | | |
HC Reversals of provisions and transfers of expenses | | 68 095.00 | | |
HD Total exceptional income (VII) | 58 732.00 | 68 355.00 | | 58 732.00 |
HE Exceptional expenses on management operations | 348.00 | 137.00 | | 348.00 |
HF Exceptional expenses on capital transactions | | 69 369.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 69 506.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 384.00 | -1 151.00 | | 58 384.00 |
HK Income tax | 99 451.00 | 68 707.00 | | 99 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 832.00 | 1 236 947.00 | | 1 109 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 619.00 | 1 095 025.00 | | 848 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 214.00 | 141 922.00 | | 261 214.00 |
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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 | 11 169.00 | 4 872.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 169.00 | 4 872.00 | | 11 169.00 |
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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 | 170 850.00 | 170 850.00 | | 170 850.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
8E Income Taxes | 67 893.00 | 67 893.00 | | 67 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 947.00 | 703 947.00 | | 703 947.00 |
UX Other trade receivables | 187 516.00 | 187 516.00 | | 187 516.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
UZ Social Security, other social security organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
VA Doubtful or disputed receivables | 180 160.00 | 180 160.00 | | 180 160.00 |
VB VAT | 38 946.00 | 38 946.00 | | 38 946.00 |
VC Group and associates | 679 953.00 | 679 953.00 | | 679 953.00 |
VG Loans with a maturity of up to one year at origin | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 176 808.00 | 176 808.00 | | 176 808.00 |
VJ Loans taken out during the year | 288.00 | | | 288.00 |
VK Loans repaid during the year | 2 870.00 | | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 046.00 | 79 046.00 | | 79 046.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 053.00 | 1 189 053.00 | | 1 189 053.00 |
VW VAT | 61 210.00 | 61 210.00 | | 61 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 292.00 | 1 223 292.00 | | 1 223 292.00 |
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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 | 8 491.00 | 13 959.00 | | 8 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 413.00 | 101 149.00 | | 48 413.00 |
ST Other accounts | 102 050.00 | 64 549.00 | | 102 050.00 |
XQ Rental, rental and co-ownership charges | 55 234.00 | 27 042.00 | | 55 234.00 |
YQ Equipment leasing commitment | 55 426.00 | 74 934.00 | | 55 426.00 |
YT Subcontracting | 12 338.00 | 95 612.00 | | 12 338.00 |
YW Business tax | 2 370.00 | 1 784.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 861.00 | 15 743.00 | | 10 861.00 |
YY Amount of VAT collected | 123 106.00 | 111 346.00 | | 123 106.00 |
YZ Total deductible VAT on goods and services | 36 958.00 | 37 076.00 | | 36 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 034.00 | 288 352.00 | | 218 034.00 |
