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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 | 43 753.00 | 41 172.00 | 2 582.00 | 43 753.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 43 530.00 | 26 086.00 | 17 444.00 | 43 530.00 |
AT Other tangible assets | 574 594.00 | 393 235.00 | 181 359.00 | 574 594.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 730 493.00 | 460 493.00 | 270 000.00 | 730 493.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BN Goods in progress | 665.00 | | 665.00 | 665.00 |
BT Goods | 156 551.00 | | 156 551.00 | 156 551.00 |
BX Customers and related accounts | 463 426.00 | 50 739.00 | 412 687.00 | 463 426.00 |
BZ Other receivables | 83 552.00 | | 83 552.00 | 83 552.00 |
CF Cash and cash equivalents | 287 971.00 | | 287 971.00 | 287 971.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 1 017 527.00 | 50 739.00 | 966 788.00 | 1 017 527.00 |
CO Grand total (0 to V) | 1 748 020.00 | 511 232.00 | 1 236 788.00 | 1 748 020.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 815 841.00 | 728 285.00 | | 815 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 052.00 | 117 556.00 | | -7 052.00 |
DL TOTAL (I) | 817 589.00 | 854 641.00 | | 817 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 529.00 | | |
DX Trade payables and related accounts | 111 768.00 | 71 687.00 | | 111 768.00 |
DY Tax and social security liabilities | 146 829.00 | 153 296.00 | | 146 829.00 |
EA Other liabilities | 102 645.00 | 59 905.00 | | 102 645.00 |
EB Prepaid income (2) | 57 957.00 | | | 57 957.00 |
EC TOTAL (IV) | 419 199.00 | 312 417.00 | | 419 199.00 |
EE Grand total (I to V) | 1 236 788.00 | 1 167 058.00 | | 1 236 788.00 |
EG Accrued income and payables due within one year | 419 199.00 | 312 417.00 | | 419 199.00 |
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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 | 51 986.00 | | 51 986.00 | 51 986.00 |
FD Production sold - goods | -32 255.00 | | -32 255.00 | -32 255.00 |
FG Production sold - services | 1 940 919.00 | | 1 940 919.00 | 1 940 919.00 |
FJ Net sales | 1 960 650.00 | | 1 960 650.00 | 1 960 650.00 |
FM Inventory production | | | -13 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 959 232.00 | |
FS Purchases of goods (including customs duties) | | | 18 030.00 | |
FT Inventory change (goods) | | | -30 194.00 | |
FU Purchases of raw materials and other supplies | | | 302 093.00 | |
FV Inventory change (raw materials and supplies) | | | 1 424.00 | |
FW Other purchases and external expenses | | | 670 701.00 | |
FX Taxes, duties, and similar payments | | | 26 368.00 | |
FY Salaries and Wages | | | 638 946.00 | |
FZ Social Security Contributions | | | 266 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 934.00 | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 1 962 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 859.00 | 1 845.00 | | 7 859.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HF Exceptional expenses on capital transactions | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 4 364.00 | | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | | | -4 364.00 |
HK Income tax | | 39 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 767.00 | 1 960 934.00 | | 1 959 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 820.00 | 1 843 379.00 | | 1 966 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 052.00 | 117 556.00 | | -7 052.00 |
HQ References: Real Estate Leasing | 584.00 | | | 584.00 |
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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 | 691 247.00 | | 43 136.00 | 691 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 615.00 | |
I4 DECREASES Grand Total | | 3 890.00 | 730 493.00 | |
IO DECREASES Total including other intangible assets | | | 93 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 890.00 | 618 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 100.00 | | 6 653.00 | 87 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 414.00 | | 31 600.00 | 590 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 732.00 | | 4 883.00 | 13 732.00 |
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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 | 401 616.00 | 58 934.00 | 56.00 | 401 616.00 |
PE DEPRECIATION Total including other intangible assets | 36 562.00 | 4 610.00 | | 36 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 054.00 | 54 324.00 | 56.00 | 365 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 268.00 | | 3 529.00 | 54 268.00 |
7B Total provisions for depreciation | 54 268.00 | | 3 529.00 | 54 268.00 |
7C Grand total | 54 268.00 | | 3 529.00 | 54 268.00 |
UE of which provisions and reversals: - Operating | | | 3 529.00 | |
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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 | 111 768.00 | 111 768.00 | | 111 768.00 |
8C Staff and Related Accounts | 35 306.00 | 35 306.00 | | 35 306.00 |
8D Social Security and Other Social Organizations | 72 921.00 | 72 921.00 | | 72 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 645.00 | 102 645.00 | | 102 645.00 |
8L Deferred income | 57 957.00 | 57 957.00 | | 57 957.00 |
UT Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
UX Other trade receivables | 409 788.00 | 409 788.00 | | 409 788.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 7 906.00 | 7 906.00 | | 7 906.00 |
VA Doubtful or disputed receivables | 53 638.00 | 53 638.00 | | 53 638.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VM Income taxes | 39 272.00 | 39 272.00 | | 39 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 927.00 | 30 927.00 | | 30 927.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 622.00 | 560 107.00 | 18 515.00 | 578 622.00 |
VW VAT | 34 091.00 | 34 091.00 | | 34 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 199.00 | 419 199.00 | | 419 199.00 |
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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 | 16 407.00 | 9 363.00 | | 16 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 169.00 | 8 223.00 | | 23 169.00 |
ST Other accounts | 245 129.00 | 228 577.00 | | 245 129.00 |
XQ Rental, rental and co-ownership charges | 140 784.00 | 137 536.00 | | 140 784.00 |
YQ Equipment leasing commitment | 2 746.00 | | | 2 746.00 |
YT Subcontracting | 246 654.00 | 142 762.00 | | 246 654.00 |
YU External personnel | 14 307.00 | | | 14 307.00 |
YV Retrocessions of fees, commissions and brokerage | 658.00 | 979.00 | | 658.00 |
YW Business tax | 9 961.00 | 12 403.00 | | 9 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 368.00 | 21 766.00 | | 26 368.00 |
YY Amount of VAT collected | 385 493.00 | 1 558 687.00 | | 385 493.00 |
YZ Total deductible VAT on goods and services | 180 312.00 | 148 328.00 | | 180 312.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 701.00 | 518 078.00 | | 670 701.00 |
