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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 2 365.00 | 2 365.00 | | 2 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 683.00 | 5 683.00 | | 5 683.00 |
AT Other tangible assets | 393 100.00 | 380 721.00 | 12 379.00 | 393 100.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 415 258.00 | 390 269.00 | 24 989.00 | 415 258.00 |
BX Customers and related accounts | 436 761.00 | 450.00 | 436 311.00 | 436 761.00 |
BZ Other receivables | 446 810.00 | | 446 810.00 | 446 810.00 |
CF Cash and cash equivalents | 219 517.00 | | 219 517.00 | 219 517.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 105 214.00 | 450.00 | 1 104 764.00 | 1 105 214.00 |
CO Grand total (0 to V) | 1 520 472.00 | 390 719.00 | 1 129 753.00 | 1 520 472.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 126 614.00 | 110 294.00 | | 126 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 16 319.00 | | 300.00 |
DL TOTAL (I) | 274 314.00 | 274 014.00 | | 274 314.00 |
DP Provisions for Risks | 108 425.00 | 48 565.00 | | 108 425.00 |
DQ Provisions for Expenses | 13 384.00 | 13 384.00 | | 13 384.00 |
DR TOTAL (IV) | 121 809.00 | 61 949.00 | | 121 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 743.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 791.00 | 23 894.00 | | 92 791.00 |
DX Trade payables and related accounts | 228 642.00 | 169 474.00 | | 228 642.00 |
DY Tax and social security liabilities | 283 428.00 | 232 433.00 | | 283 428.00 |
DZ Fixed asset liabilities and related accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
EA Other liabilities | 117 492.00 | 122 653.00 | | 117 492.00 |
EC TOTAL (IV) | 733 629.00 | 606 472.00 | | 733 629.00 |
EE Grand total (I to V) | 1 129 753.00 | 942 435.00 | | 1 129 753.00 |
EG Accrued income and payables due within one year | 733 629.00 | 606 472.00 | | 733 629.00 |
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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 | 2 141.00 | | 2 141.00 | 2 141.00 |
FG Production sold - services | 2 444 436.00 | | 2 444 436.00 | 2 444 436.00 |
FJ Net sales | 2 446 576.00 | | 2 446 576.00 | 2 446 576.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 336.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 515 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 141.00 | |
FU Purchases of raw materials and other supplies | | | 5 020.00 | |
FW Other purchases and external expenses | | | 1 565 215.00 | |
FX Taxes, duties, and similar payments | | | 34 858.00 | |
FY Salaries and Wages | | | 672 189.00 | |
FZ Social Security Contributions | | | 118 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 505 338.00 | |
GG - OPERATING RESULT (I - II) | | | 10 582.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 685.00 | 34 456.00 | | 63 685.00 |
HA Exceptional income from management transactions | 4 221.00 | 3 236.00 | | 4 221.00 |
HB Exceptional income from capital transactions | 336.00 | 1 000.00 | | 336.00 |
HD Total exceptional income (VII) | 4 557.00 | 4 236.00 | | 4 557.00 |
HE Exceptional expenses on management operations | 19 300.00 | 2 619.00 | | 19 300.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 19 440.00 | 2 619.00 | | 19 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 883.00 | 1 616.00 | | -14 883.00 |
HK Income tax | -4 680.00 | -5 448.00 | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 477.00 | 2 071 230.00 | | 2 520 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 177.00 | 2 054 911.00 | | 2 520 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 16 319.00 | | 300.00 |
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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 | 413 676.00 | | 2 138.00 | 413 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 555.00 | 415 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 12 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 365.00 | | | 12 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 646.00 | | 2 138.00 | 396 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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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 | 346 630.00 | 43 640.00 | | 346 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 365.00 | | | 2 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 764.00 | 43 640.00 | | 342 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 949.00 | 63 819.00 | 3 959.00 | 61 949.00 |
6T Receivables | 2 141.00 | | 1 691.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | | 1 691.00 | 2 141.00 |
7C Grand total | 64 090.00 | 63 819.00 | 5 650.00 | 64 090.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 63 819.00 | 5 650.00 | |
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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 | 228 642.00 | 228 642.00 | | 228 642.00 |
8C Staff and Related Accounts | 131 912.00 | 131 912.00 | | 131 912.00 |
8D Social Security and Other Social Organizations | 67 340.00 | 67 340.00 | | 67 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 492.00 | 117 492.00 | | 117 492.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 436 221.00 | 436 221.00 | | 436 221.00 |
UY Staff and related accounts | 843.00 | 843.00 | | 843.00 |
VA Doubtful or disputed receivables | 540.00 | | 540.00 | 540.00 |
VB VAT | 36 472.00 | 36 472.00 | | 36 472.00 |
VC Group and associates | 396 001.00 | 396 001.00 | | 396 001.00 |
VI Group and Associates | 92 791.00 | 92 791.00 | | 92 791.00 |
VK Loans repaid during the year | 46 733.00 | | | 46 733.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 564.00 | 6 564.00 | | 6 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 321.00 | 13 321.00 | | 13 321.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 306.00 | 885 456.00 | 2 850.00 | 888 306.00 |
VW VAT | 77 612.00 | 77 612.00 | | 77 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 629.00 | 733 629.00 | | 733 629.00 |
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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 | 17 016.00 | 21 414.00 | | 17 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 033.00 | 99 769.00 | | 124 033.00 |
ST Other accounts | 930 208.00 | 790 862.00 | | 930 208.00 |
XQ Rental, rental and co-ownership charges | 158 203.00 | 166 717.00 | | 158 203.00 |
YT Subcontracting | 321 310.00 | 9 220.00 | | 321 310.00 |
YU External personnel | 31 460.00 | 16 559.00 | | 31 460.00 |
YW Business tax | 17 842.00 | 17 156.00 | | 17 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 858.00 | 38 570.00 | | 34 858.00 |
YY Amount of VAT collected | 489 315.00 | 395 226.00 | | 489 315.00 |
YZ Total deductible VAT on goods and services | 309 406.00 | 217 787.00 | | 309 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 215.00 | 1 083 127.00 | | 1 565 215.00 |
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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 | 27.00 | | | 27.00 |
