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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 | 10 750.00 | 2 691.00 | 8 058.00 | 10 750.00 |
AT Other tangible assets | 115 180.00 | 91 985.00 | 23 194.00 | 115 180.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 126 180.00 | 94 677.00 | 31 502.00 | 126 180.00 |
BL Raw materials, supplies | 70 837.00 | | 70 837.00 | 70 837.00 |
BV Advances and down payments on orders | 31 213.00 | | 31 213.00 | 31 213.00 |
BZ Other receivables | 2 403 416.00 | | 2 403 416.00 | 2 403 416.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 14 691.00 | | 14 691.00 | 14 691.00 |
CJ TOTAL (II) | 2 520 955.00 | | 2 520 955.00 | 2 520 955.00 |
CO Grand total (0 to V) | 2 647 136.00 | 94 677.00 | 2 552 458.00 | 2 647 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DH Retained earnings | 125 906.00 | 96 218.00 | | 125 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 444.00 | 29 688.00 | | 62 444.00 |
DL TOTAL (I) | 200 487.00 | 138 043.00 | | 200 487.00 |
DU Loans and Debts from Credit Institutions (3) | 34 668.00 | | | 34 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 734.00 | 2 119 929.00 | | 2 090 734.00 |
DX Trade payables and related accounts | 93 639.00 | 77 542.00 | | 93 639.00 |
DY Tax and social security liabilities | 132 801.00 | 38 705.00 | | 132 801.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 2 351 970.00 | 2 236 175.00 | | 2 351 970.00 |
EE Grand total (I to V) | 2 552 458.00 | 2 374 218.00 | | 2 552 458.00 |
EG Accrued income and payables due within one year | 2 351 970.00 | | | 2 351 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 668.00 | | | 34 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 864.00 | | 28 864.00 | 28 864.00 |
FD Production sold - goods | 14 490.00 | | 14 490.00 | 14 490.00 |
FG Production sold - services | 3 003 285.00 | | 3 003 285.00 | 3 003 285.00 |
FJ Net sales | 3 046 640.00 | | 3 046 640.00 | 3 046 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 885.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 098 540.00 | |
FS Purchases of goods (including customs duties) | | | 19 895.00 | |
FT Inventory change (goods) | | | 571.00 | |
FU Purchases of raw materials and other supplies | | | 196 077.00 | |
FV Inventory change (raw materials and supplies) | | | -26 804.00 | |
FW Other purchases and external expenses | | | 1 620 649.00 | |
FX Taxes, duties, and similar payments | | | 29 161.00 | |
FY Salaries and Wages | | | 885 863.00 | |
FZ Social Security Contributions | | | 259 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 257.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 3 013 402.00 | |
GG - OPERATING RESULT (I - II) | | | 85 137.00 | |
GL Other interest and similar income | | | 22 083.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 083.00 | |
GR Interest and similar expenses | | | 20 626.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 20 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 885.00 | | | 51 885.00 |
A4 Equity method investments | 5 891.00 | | | 5 891.00 |
HB Exceptional income from capital transactions | 636 869.00 | | | 636 869.00 |
HD Total exceptional income (VII) | 636 869.00 | | | 636 869.00 |
HF Exceptional expenses on capital transactions | 636 869.00 | | | 636 869.00 |
HH Total exceptional expenses (VIII) | 636 869.00 | | | 636 869.00 |
HK Income tax | 24 148.00 | 7 914.00 | | 24 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 757 492.00 | 1 312 958.00 | | 3 757 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 047.00 | 1 283 270.00 | | 3 695 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 444.00 | 29 688.00 | | 62 444.00 |
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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 | 117 250.00 | | 31 227.00 | 117 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | 22 297.00 | | 126 180.00 | 22 297.00 |
IO DECREASES Total including other intangible assets | | | 10 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 297.00 | | 115 180.00 | 22 297.00 |
KD ACQUISITIONS Total including other intangible assets | 10 750.00 | | | 10 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 500.00 | | 30 977.00 | 106 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 22 297.00 | | | 22 297.00 |
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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 | 72 420.00 | 22 257.00 | | 72 420.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | 550.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 278.00 | 21 707.00 | | 70 278.00 |
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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 | 93 639.00 | 93 639.00 | | 93 639.00 |
8C Staff and Related Accounts | 40 017.00 | 40 017.00 | | 40 017.00 |
8D Social Security and Other Social Organizations | 38 846.00 | 38 846.00 | | 38 846.00 |
8E Income Taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VB VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VC Group and associates | 2 390 004.00 | 2 390 004.00 | | 2 390 004.00 |
VG Loans with a maturity of up to one year at origin | 34 668.00 | 34 668.00 | | 34 668.00 |
VI Group and Associates | 2 090 734.00 | 2 090 734.00 | | 2 090 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
VS Prepaid expenses | 14 691.00 | 14 691.00 | | 14 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 358.00 | 2 418 108.00 | 250.00 | 2 418 358.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 970.00 | 2 351 970.00 | | 2 351 970.00 |
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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 | 17 604.00 | | | 17 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 112.00 | | | 40 112.00 |
ST Other accounts | 599 330.00 | | | 599 330.00 |
XQ Rental, rental and co-ownership charges | 662 459.00 | | | 662 459.00 |
YT Subcontracting | 235 764.00 | | | 235 764.00 |
YU External personnel | 34 087.00 | | | 34 087.00 |
YV Retrocessions of fees, commissions and brokerage | 48 895.00 | | | 48 895.00 |
YW Business tax | 11 557.00 | | | 11 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 161.00 | | | 29 161.00 |
YY Amount of VAT collected | 681 469.00 | | | 681 469.00 |
YZ Total deductible VAT on goods and services | 180 418.00 | | | 180 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 620 649.00 | | | 1 620 649.00 |
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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 | 29.00 | | | 29.00 |
