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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 22 301.00 | 20 819.00 | 1 482.00 | 22 301.00 |
AT Other tangible assets | 60 608.00 | 16 236.00 | 44 371.00 | 60 608.00 |
BH Other financial assets | 8 644.00 | | 8 644.00 | 8 644.00 |
BJ TOTAL (I) | 159 665.00 | 37 055.00 | 122 609.00 | 159 665.00 |
BX Customers and related accounts | 121 521.00 | | 121 521.00 | 121 521.00 |
BZ Other receivables | 361 329.00 | | 361 329.00 | 361 329.00 |
CF Cash and cash equivalents | 687 457.00 | | 687 457.00 | 687 457.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 1 174 069.00 | | 1 174 069.00 | 1 174 069.00 |
CO Grand total (0 to V) | 1 333 734.00 | 37 055.00 | 1 296 678.00 | 1 333 734.00 |
CP Shares due in less than one year | 8 644.00 | | | 8 644.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | 223 338.00 | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 966.00 | 698 803.00 | | 701 966.00 |
DL TOTAL (I) | 947 638.00 | 944 475.00 | | 947 638.00 |
DU Loans and Debts from Credit Institutions (3) | 21 349.00 | 33 980.00 | | 21 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 501.00 | 131 778.00 | | 208 501.00 |
DX Trade payables and related accounts | 9 759.00 | 40 955.00 | | 9 759.00 |
DY Tax and social security liabilities | 104 222.00 | 85 414.00 | | 104 222.00 |
EA Other liabilities | 5 210.00 | 2 796.00 | | 5 210.00 |
EC TOTAL (IV) | 349 041.00 | 294 922.00 | | 349 041.00 |
EE Grand total (I to V) | 1 296 678.00 | 1 239 397.00 | | 1 296 678.00 |
EG Accrued income and payables due within one year | 335 172.00 | 273 574.00 | | 335 172.00 |
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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 | 183 849.00 | 1 862 923.00 | 2 046 772.00 | 183 849.00 |
FJ Net sales | 183 849.00 | 1 862 923.00 | 2 046 772.00 | 183 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 047 870.00 | |
FS Purchases of goods (including customs duties) | | | 193 401.00 | |
FU Purchases of raw materials and other supplies | | | 197 501.00 | |
FW Other purchases and external expenses | | | 902 566.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 13 997.00 | |
FZ Social Security Contributions | | | 17 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 345 580.00 | |
GG - OPERATING RESULT (I - II) | | | 702 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 835.00 | | | 835.00 |
A2 TOTAL ASSETS | 14 462.00 | 14 260.00 | | 14 462.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 280.00 | 610.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 255.00 | 19 790.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 535.00 | 20 400.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -400.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 320.00 | 1 893 486.00 | | 2 048 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 354.00 | 1 194 682.00 | | 1 346 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 966.00 | 698 803.00 | | 701 966.00 |
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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 | 159 495.00 | | 1 480.00 | 159 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 644.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 159 665.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 82 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 738.00 | | 1 480.00 | 82 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 644.00 | | | 38 644.00 |
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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 | 24 834.00 | 13 276.00 | 1 055.00 | 24 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 834.00 | 13 276.00 | 1 055.00 | 24 834.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
8D Social Security and Other Social Organizations | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 8 644.00 | 8 644.00 | | 8 644.00 |
UX Other trade receivables | 121 521.00 | 121 521.00 | | 121 521.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 357 147.00 | 357 147.00 | | 357 147.00 |
VH Loans with a maturity of more than one year at origin | 21 349.00 | 7 480.00 | 13 869.00 | 21 349.00 |
VI Group and Associates | 208 501.00 | 208 501.00 | | 208 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 256.00 | 495 256.00 | | 495 256.00 |
VW VAT | 100 050.00 | 100 050.00 | | 100 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 041.00 | 335 172.00 | 13 869.00 | 349 041.00 |
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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 | 4 122.00 | 2 869.00 | | 4 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 954.00 | 12 647.00 | | 14 954.00 |
ST Other accounts | 27 617.00 | 34 294.00 | | 27 617.00 |
XQ Rental, rental and co-ownership charges | 32 200.00 | 27 214.00 | | 32 200.00 |
YT Subcontracting | 827 796.00 | 759 295.00 | | 827 796.00 |
YW Business tax | 2 705.00 | 2 530.00 | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 827.00 | 5 399.00 | | 6 827.00 |
YY Amount of VAT collected | 399 958.00 | 334 842.00 | | 399 958.00 |
YZ Total deductible VAT on goods and services | 51 344.00 | 34 962.00 | | 51 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 566.00 | 833 451.00 | | 902 566.00 |
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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 | 2.00 | | | 2.00 |
