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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 | 7 680.00 | | 7 680.00 | 7 680.00 |
AP Buildings | 118 499.00 | 2 864.00 | 115 635.00 | 118 499.00 |
AR Technical installations, industrial equipment and tools | 73 519.00 | 67 007.00 | 6 512.00 | 73 519.00 |
AT Other tangible assets | 18 910.00 | 18 910.00 | | 18 910.00 |
BF Loans | 30 409.00 | | 30 409.00 | 30 409.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 130 556.00 | 85 917.00 | 44 640.00 | 130 556.00 |
BX Customers and related accounts | 694 495.00 | 45 006.00 | 649 489.00 | 694 495.00 |
BZ Other receivables | 107 679.00 | | 107 679.00 | 107 679.00 |
CF Cash and cash equivalents | 244 936.00 | | 244 936.00 | 244 936.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 047 110.00 | 45 006.00 | 1 002 104.00 | 1 047 110.00 |
CO Grand total (0 to V) | 1 177 667.00 | 130 923.00 | 1 046 744.00 | 1 177 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 4 287.00 | | | 4 287.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 878.00 | | | 96 878.00 |
DH Retained earnings | -1 119 818.00 | | | -1 119 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 321.00 | | | 350 321.00 |
DL TOTAL (I) | -659 932.00 | | | -659 932.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388.00 | | | 2 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 058.00 | | | 995 058.00 |
DX Trade payables and related accounts | 419 559.00 | | | 419 559.00 |
DY Tax and social security liabilities | 221 889.00 | | | 221 889.00 |
EA Other liabilities | 13 106.00 | | | 13 106.00 |
EB Prepaid income (2) | 54 676.00 | | | 54 676.00 |
EC TOTAL (IV) | 1 706 676.00 | | | 1 706 676.00 |
EE Grand total (I to V) | 1 046 744.00 | | | 1 046 744.00 |
EG Accrued income and payables due within one year | 1 706 676.00 | | | 1 706 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 388.00 | | | 2 388.00 |
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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 | 1 008 757.00 | | 1 008 757.00 | 1 008 757.00 |
FJ Net sales | 1 008 757.00 | | 1 008 757.00 | 1 008 757.00 |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 425.00 | |
FQ Other income | | | 48 001.00 | |
FR Total operating income (I) | | | 1 081 138.00 | |
FU Purchases of raw materials and other supplies | | | 11 754.00 | |
FW Other purchases and external expenses | | | 327 006.00 | |
FX Taxes, duties, and similar payments | | | 13 982.00 | |
FY Salaries and Wages | | | 261 025.00 | |
FZ Social Security Contributions | | | 72 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 40 352.00 | |
GF Total Operating Expenses (II) | | | 727 716.00 | |
GG - OPERATING RESULT (I - II) | | | 353 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 425.00 | | | 22 425.00 |
A3 TOTAL ASSETS | 48 000.00 | | | 48 000.00 |
A4 Equity method investments | 40 350.00 | | | 40 350.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 269.00 | | | 1 081 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 948.00 | | | 730 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 321.00 | | | 350 321.00 |
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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 | 179 388.00 | | 9 291.00 | 179 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 447.00 | |
I4 DECREASES Grand Total | | 58 123.00 | 130 556.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 123.00 | 92 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 261.00 | | 7 291.00 | 143 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 447.00 | | 2 000.00 | 28 447.00 |
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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 | 143 261.00 | 779.00 | 58 123.00 | 143 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 261.00 | 779.00 | 58 123.00 | 143 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 006.00 | | | 45 006.00 |
7B Total provisions for depreciation | 45 006.00 | | | 45 006.00 |
7C Grand total | 45 006.00 | | | 45 006.00 |
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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 | 419 559.00 | 419 559.00 | | 419 559.00 |
8C Staff and Related Accounts | 45 506.00 | 45 506.00 | | 45 506.00 |
8D Social Security and Other Social Organizations | 49 101.00 | 49 101.00 | | 49 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
8L Deferred income | 54 676.00 | 54 676.00 | | 54 676.00 |
UP Loans | 30 409.00 | | 30 409.00 | 30 409.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 640 668.00 | 640 668.00 | | 640 668.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 53 827.00 | | 53 827.00 | 53 827.00 |
VB VAT | 66 075.00 | 66 075.00 | | 66 075.00 |
VC Group and associates | 14 047.00 | 14 047.00 | | 14 047.00 |
VG Loans with a maturity of up to one year at origin | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 110 037.00 | 15 238.00 | 62 502.00 | 110 037.00 |
VI Group and Associates | 995 058.00 | 995 058.00 | | 995 058.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 1 328.00 | 1 328.00 | | 1 328.00 |
VN Other taxes, similar payments | 19 071.00 | 19 071.00 | | 19 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 331.00 | 12 331.00 | | 12 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 622.00 | 748 347.00 | 84 275.00 | 832 622.00 |
VW VAT | 114 951.00 | 114 951.00 | | 114 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 676.00 | 1 706 676.00 | | 1 706 676.00 |
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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 | 3 922.00 | | | 3 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | | | 42.00 |
ST Other accounts | 84 839.00 | | | 84 839.00 |
XQ Rental, rental and co-ownership charges | 64 277.00 | | | 64 277.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 122 914.00 | | | 122 914.00 |
YU External personnel | 54 935.00 | | | 54 935.00 |
YW Business tax | 10 060.00 | | | 10 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 982.00 | | | 13 982.00 |
YY Amount of VAT collected | 225 852.00 | | | 225 852.00 |
YZ Total deductible VAT on goods and services | 48 870.00 | | | 48 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 006.00 | | | 327 006.00 |
