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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 | 50 472.00 | 50 472.00 | | 50 472.00 |
AH Goodwill | 321 750.00 | | 321 750.00 | 321 750.00 |
AR Technical installations, industrial equipment and tools | 262 916.00 | 166 949.00 | 95 966.00 | 262 916.00 |
AT Other tangible assets | 124 136.00 | 115 779.00 | 8 356.00 | 124 136.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 764 735.00 | 333 200.00 | 431 535.00 | 764 735.00 |
BX Customers and related accounts | 835 903.00 | | 835 903.00 | 835 903.00 |
BZ Other receivables | 115 421.00 | | 115 421.00 | 115 421.00 |
CF Cash and cash equivalents | 306 841.00 | | 306 841.00 | 306 841.00 |
CJ TOTAL (II) | 1 258 164.00 | | 1 258 164.00 | 1 258 164.00 |
CO Grand total (0 to V) | 2 022 900.00 | 333 200.00 | 1 689 700.00 | 2 022 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 241.00 | 111 583.00 | | 225 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | 113 658.00 | | 14 820.00 |
DL TOTAL (I) | 405 061.00 | 390 241.00 | | 405 061.00 |
DP Provisions for Risks | 253 924.00 | 203 426.00 | | 253 924.00 |
DR TOTAL (IV) | 253 924.00 | 203 426.00 | | 253 924.00 |
DX Trade payables and related accounts | 102 038.00 | 99 271.00 | | 102 038.00 |
DY Tax and social security liabilities | 561 336.00 | 786 560.00 | | 561 336.00 |
EA Other liabilities | 31 395.00 | 95 021.00 | | 31 395.00 |
EB Prepaid income (2) | 335 945.00 | 379 282.00 | | 335 945.00 |
EC TOTAL (IV) | 1 030 714.00 | 1 360 134.00 | | 1 030 714.00 |
EE Grand total (I to V) | 1 689 700.00 | 1 953 801.00 | | 1 689 700.00 |
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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 | 2 370 514.00 | 12 150.00 | 2 382 664.00 | 2 370 514.00 |
FJ Net sales | 2 370 514.00 | 12 150.00 | 2 382 664.00 | 2 370 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 581.00 | |
FQ Other income | | | 1 184.00 | |
FR Total operating income (I) | | | 2 503 428.00 | |
FW Other purchases and external expenses | | | 662 097.00 | |
FX Taxes, duties, and similar payments | | | 54 114.00 | |
FY Salaries and Wages | | | 1 002 794.00 | |
FZ Social Security Contributions | | | 532 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 329.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 462 111.00 | |
GG - OPERATING RESULT (I - II) | | | 41 318.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 3 288.00 | | |
HD Total exceptional income (VII) | 36.00 | 3 288.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 3 288.00 | | 36.00 |
HK Income tax | 26 503.00 | 36 236.00 | | 26 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 464.00 | 3 560 551.00 | | 2 503 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 644.00 | 3 446 893.00 | | 2 488 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | 113 658.00 | | 14 820.00 |
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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 | 753 812.00 | | 44 320.00 | 753 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 33 397.00 | 764 735.00 | |
IO DECREASES Total including other intangible assets | | | 372 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 397.00 | 387 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 222.00 | | | 372 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 128.00 | | 44 320.00 | 376 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 323 711.00 | 42 886.00 | 33 397.00 | 323 711.00 |
PE DEPRECIATION Total including other intangible assets | 45 590.00 | 4 882.00 | | 45 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 121.00 | 38 005.00 | 33 397.00 | 278 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 203 426.00 | 167 329.00 | 116 830.00 | 203 426.00 |
7C Grand total | 203 426.00 | 167 329.00 | 116 830.00 | 203 426.00 |
UE of which provisions and reversals: - Operating | | 167 329.00 | 116 830.00 | |
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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 | 102 038.00 | 102 038.00 | | 102 038.00 |
8C Staff and Related Accounts | 218 978.00 | 218 978.00 | | 218 978.00 |
8D Social Security and Other Social Organizations | 129 896.00 | 129 896.00 | | 129 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 395.00 | 31 395.00 | | 31 395.00 |
8L Deferred income | 335 945.00 | 335 945.00 | | 335 945.00 |
UT Other financial assets | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 835 903.00 | 835 903.00 | | 835 903.00 |
UY Staff and related accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
VB VAT | 14 830.00 | 14 830.00 | | 14 830.00 |
VM Income taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
VP Miscellaneous | 31 353.00 | 31 353.00 | | 31 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 015.00 | 60 015.00 | | 60 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 786.00 | 956 786.00 | | 956 786.00 |
VW VAT | 204 161.00 | 204 161.00 | | 204 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 714.00 | 1 030 714.00 | | 1 030 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 31.00 | | 29.00 |
