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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 | 56 138.00 | 51 724.00 | 4 414.00 | 56 138.00 |
AP Buildings | 9 984.00 | 6 355.00 | 3 629.00 | 9 984.00 |
AR Technical installations, industrial equipment and tools | 43 374.00 | 30 278.00 | 13 096.00 | 43 374.00 |
AT Other tangible assets | 21 701.00 | 19 130.00 | 2 571.00 | 21 701.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 132 902.00 | 107 488.00 | 25 415.00 | 132 902.00 |
BL Raw materials, supplies | 16 804.00 | | 16 804.00 | 16 804.00 |
BX Customers and related accounts | 313 843.00 | | 313 843.00 | 313 843.00 |
BZ Other receivables | 147 753.00 | | 147 753.00 | 147 753.00 |
CF Cash and cash equivalents | 14 272.00 | | 14 272.00 | 14 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 672.00 | | 492 672.00 | 492 672.00 |
CO Grand total (0 to V) | 625 574.00 | 107 488.00 | 518 086.00 | 625 574.00 |
CP Shares due in less than one year | 1 705.00 | | | 1 705.00 |
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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) | 684.00 | 684.00 | | 684.00 |
DH Retained earnings | -159 303.00 | -121 529.00 | | -159 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 976.00 | -37 773.00 | | 48 976.00 |
DL TOTAL (I) | -99 643.00 | -148 619.00 | | -99 643.00 |
DP Provisions for Risks | | 4 321.00 | | |
DR TOTAL (IV) | | 4 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 724.00 | 16 025.00 | | 12 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 445 762.00 | 409 047.00 | | 445 762.00 |
DY Tax and social security liabilities | 133 698.00 | 72 959.00 | | 133 698.00 |
EA Other liabilities | 15 546.00 | 18 299.00 | | 15 546.00 |
EC TOTAL (IV) | 617 729.00 | 526 330.00 | | 617 729.00 |
EE Grand total (I to V) | 518 086.00 | 382 032.00 | | 518 086.00 |
EG Accrued income and payables due within one year | 617 729.00 | 526 330.00 | | 617 729.00 |
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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 | | | | |
FD Production sold - goods | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 512 980.00 | | 512 980.00 | 512 980.00 |
FJ Net sales | 514 017.00 | | 514 017.00 | 514 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 80 154.00 | |
FR Total operating income (I) | | | 599 962.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 153 360.00 | |
FV Inventory change (raw materials and supplies) | | | -16 804.00 | |
FW Other purchases and external expenses | | | 244 071.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 83 241.00 | |
FZ Social Security Contributions | | | 26 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 681.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 510 999.00 | |
GG - OPERATING RESULT (I - II) | | | 88 963.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | 1 117.00 | | 1 471.00 |
A3 TOTAL ASSETS | 80 140.00 | | | 80 140.00 |
HB Exceptional income from capital transactions | | 11 563.00 | | |
HD Total exceptional income (VII) | | 11 563.00 | | |
HE Exceptional expenses on management operations | 37 002.00 | 186.00 | | 37 002.00 |
HF Exceptional expenses on capital transactions | | 7 261.00 | | |
HG Exceptional depreciation and provisions | | 4 321.00 | | |
HH Total exceptional expenses (VIII) | 37 002.00 | 11 768.00 | | 37 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 002.00 | -206.00 | | -37 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 962.00 | 680 366.00 | | 599 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 986.00 | 718 139.00 | | 550 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 976.00 | -37 773.00 | | 48 976.00 |
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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 | 131 284.00 | | 1 618.00 | 131 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 132 902.00 | |
IO DECREASES Total including other intangible assets | | | 56 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 138.00 | | | 56 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 947.00 | | 1 113.00 | 73 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 505.00 | 1 200.00 |
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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 | 87 807.00 | 19 681.00 | | 87 807.00 |
PE DEPRECIATION Total including other intangible assets | 39 947.00 | 11 777.00 | | 39 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 860.00 | 7 904.00 | | 47 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
7C Grand total | 4 321.00 | | 4 321.00 | 4 321.00 |
UE of which provisions and reversals: - Operating | | | 4 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 445 762.00 | 445 762.00 | | 445 762.00 |
8C Staff and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 12 567.00 | 12 567.00 | | 12 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UT Other financial assets | 1 705.00 | 1 705.00 | | 1 705.00 |
UX Other trade receivables | 313 843.00 | 313 843.00 | | 313 843.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 78 762.00 | 78 762.00 | | 78 762.00 |
VC Group and associates | 10 017.00 | 10 017.00 | | 10 017.00 |
VH Loans with a maturity of more than one year at origin | 12 724.00 | 12 724.00 | | 12 724.00 |
VK Loans repaid during the year | 3 301.00 | | | 3 301.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 980.00 | 52 980.00 | | 52 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 301.00 | 463 301.00 | | 463 301.00 |
VW VAT | 115 799.00 | 115 799.00 | | 115 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 729.00 | 617 729.00 | | 617 729.00 |
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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 | 1 381.00 | 577.00 | | 1 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 364.00 | 8 756.00 | | 8 364.00 |
ST Other accounts | 28 514.00 | 17 742.00 | | 28 514.00 |
XQ Rental, rental and co-ownership charges | 18 335.00 | 14 856.00 | | 18 335.00 |
YT Subcontracting | 188 858.00 | 567 962.00 | | 188 858.00 |
YW Business tax | | 446.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 381.00 | 1 023.00 | | 1 381.00 |
YY Amount of VAT collected | 119 731.00 | 133 230.00 | | 119 731.00 |
YZ Total deductible VAT on goods and services | 75 801.00 | 120 442.00 | | 75 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 071.00 | 609 316.00 | | 244 071.00 |
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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 |
