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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 | 11 391.00 | 11 391.00 | | 11 391.00 |
AR Technical installations, industrial equipment and tools | 8 046.00 | 7 233.00 | 813.00 | 8 046.00 |
AT Other tangible assets | 196 566.00 | 125 874.00 | 70 693.00 | 196 566.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 222 983.00 | 144 498.00 | 78 485.00 | 222 983.00 |
BX Customers and related accounts | 169 733.00 | | 169 733.00 | 169 733.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CF Cash and cash equivalents | 1 016 549.00 | | 1 016 549.00 | 1 016 549.00 |
CH Prepaid expenses | 42 548.00 | | 42 548.00 | 42 548.00 |
CJ TOTAL (II) | 1 284 644.00 | | 1 284 644.00 | 1 284 644.00 |
CO Grand total (0 to V) | 1 507 626.00 | 144 498.00 | 1 363 128.00 | 1 507 626.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 18 200.00 | | | 18 200.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 212 072.00 | | | 212 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | | | 2 202.00 |
DL TOTAL (I) | 242 374.00 | | | 242 374.00 |
DU Loans and Debts from Credit Institutions (3) | 510 861.00 | | | 510 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 650.00 | | | 483 650.00 |
DX Trade payables and related accounts | 4 643.00 | | | 4 643.00 |
DY Tax and social security liabilities | 117 151.00 | | | 117 151.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 1 120 754.00 | | | 1 120 754.00 |
EE Grand total (I to V) | 1 363 128.00 | | | 1 363 128.00 |
EG Accrued income and payables due within one year | 1 118 026.00 | | | 1 118 026.00 |
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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 | 2 619 426.00 | | 2 619 426.00 | 2 619 426.00 |
FJ Net sales | 2 619 426.00 | | 2 619 426.00 | 2 619 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 039.00 | |
FQ Other income | | | 2 473.00 | |
FR Total operating income (I) | | | 2 891 939.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 457 974.00 | |
FX Taxes, duties, and similar payments | | | 182 396.00 | |
FY Salaries and Wages | | | 2 062 018.00 | |
FZ Social Security Contributions | | | 156 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 884 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270 039.00 | | | 270 039.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 2 562.00 | | | 2 562.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | | | 2 435.00 |
HK Income tax | 6 181.00 | | | 6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 939.00 | | | 2 896 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 737.00 | | | 2 894 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | | | 2 202.00 |
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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 | 219 323.00 | | 3 659.00 | 219 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 979.00 | |
I4 DECREASES Grand Total | | | 222 983.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 391.00 | | | 11 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 953.00 | | 3 659.00 | 200 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | | 6 979.00 |
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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 | 120 341.00 | 24 157.00 | | 120 341.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | 2 287.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 237.00 | 21 870.00 | | 111 237.00 |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8C Staff and Related Accounts | 31 137.00 | 31 137.00 | | 31 137.00 |
8D Social Security and Other Social Organizations | 58 500.00 | 58 500.00 | | 58 500.00 |
8E Income Taxes | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
UX Other trade receivables | 169 733.00 | 169 733.00 | | 169 733.00 |
UZ Social Security, other social security organizations | 42 216.00 | 42 216.00 | | 42 216.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 510 861.00 | 508 132.00 | 2 729.00 | 510 861.00 |
VI Group and Associates | 483 650.00 | 483 650.00 | | 483 650.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 14 074.00 | | | 14 074.00 |
VP Miscellaneous | 4 801.00 | 4 801.00 | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 714.00 | 19 714.00 | | 19 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 545.00 | 8 545.00 | | 8 545.00 |
VS Prepaid expenses | 42 548.00 | 42 548.00 | | 42 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 573.00 | 268 094.00 | 6 479.00 | 274 573.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 754.00 | 1 118 026.00 | 2 729.00 | 1 120 754.00 |
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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 | 167 429.00 | | | 167 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 859.00 | | | 30 859.00 |
ST Other accounts | 157 053.00 | | | 157 053.00 |
XQ Rental, rental and co-ownership charges | 257 837.00 | | | 257 837.00 |
YT Subcontracting | 12 226.00 | | | 12 226.00 |
YW Business tax | 14 967.00 | | | 14 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 396.00 | | | 182 396.00 |
YY Amount of VAT collected | 459.00 | | | 459.00 |
YZ Total deductible VAT on goods and services | 459.00 | | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 974.00 | | | 457 974.00 |
