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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 | 18 423.00 | 17 296.00 | 1 126.00 | 18 423.00 |
AJ Other Intangible Assets | 33 014.00 | 385.00 | 32 629.00 | 33 014.00 |
AT Other tangible assets | 61 438.00 | 58 221.00 | 3 216.00 | 61 438.00 |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 131 509.00 | 76 903.00 | 54 606.00 | 131 509.00 |
BT Goods | 162 759.00 | | 162 759.00 | 162 759.00 |
BX Customers and related accounts | 408 384.00 | | 408 384.00 | 408 384.00 |
BZ Other receivables | 1 099 851.00 | 293 623.00 | 806 227.00 | 1 099 851.00 |
CF Cash and cash equivalents | 655 292.00 | | 655 292.00 | 655 292.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 2 328 727.00 | 293 623.00 | 2 035 104.00 | 2 328 727.00 |
CO Grand total (0 to V) | 2 460 237.00 | 370 526.00 | 2 089 710.00 | 2 460 237.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 215 664.00 | | | 1 215 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 079.00 | | | 3 079.00 |
DL TOTAL (I) | 1 301 244.00 | | | 1 301 244.00 |
DU Loans and Debts from Credit Institutions (3) | 416 716.00 | | | 416 716.00 |
DX Trade payables and related accounts | 140 145.00 | | | 140 145.00 |
DY Tax and social security liabilities | 230 503.00 | | | 230 503.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EC TOTAL (IV) | 788 465.00 | | | 788 465.00 |
EE Grand total (I to V) | 2 089 710.00 | | | 2 089 710.00 |
EG Accrued income and payables due within one year | 402 753.00 | | | 402 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 844 695.00 | | 844 695.00 | 844 695.00 |
FG Production sold - services | 340 320.00 | | 340 320.00 | 340 320.00 |
FJ Net sales | 1 185 015.00 | | 1 185 015.00 | 1 185 015.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 848.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 1 251 619.00 | |
FS Purchases of goods (including customs duties) | | | 312 515.00 | |
FT Inventory change (goods) | | | 30 063.00 | |
FU Purchases of raw materials and other supplies | | | 18 586.00 | |
FW Other purchases and external expenses | | | 144 724.00 | |
FX Taxes, duties, and similar payments | | | 21 609.00 | |
FY Salaries and Wages | | | 442 961.00 | |
FZ Social Security Contributions | | | 88 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 081.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 1 255 886.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GL Other interest and similar income | | | 8 903.00 | |
GP Total financial income (V) | | | 8 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 1 112.00 | | | 1 112.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 634.00 | | | 1 261 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 555.00 | | | 1 258 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 079.00 | | | 3 079.00 |
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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 | 107 294.00 | | 34 614.00 | 107 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 399.00 | 18 633.00 | |
I4 DECREASES Grand Total | | 10 399.00 | 131 509.00 | |
IO DECREASES Total including other intangible assets | | | 51 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 423.00 | | 33 014.00 | 18 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 838.00 | | 600.00 | 60 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 033.00 | | 1 000.00 | 28 033.00 |
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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 | 66 448.00 | 9 454.00 | | 66 448.00 |
PE DEPRECIATION Total including other intangible assets | 12 386.00 | 5 295.00 | | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 061.00 | 4 159.00 | | 54 061.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6X Other provisions for depreciation | 108 542.00 | 185 081.00 | | 108 542.00 |
7B Total provisions for depreciation | 108 842.00 | 185 781.00 | | 108 842.00 |
7C Grand total | 113 842.00 | 185 781.00 | 5 000.00 | 113 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 185 081.00 | 5 000.00 | |
UG - Financial | | 700.00 | | |
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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 | 140 145.00 | 140 145.00 | | 140 145.00 |
8C Staff and Related Accounts | 75 204.00 | 75 204.00 | | 75 204.00 |
8D Social Security and Other Social Organizations | 46 437.00 | 46 437.00 | | 46 437.00 |
8E Income Taxes | 723.00 | 723.00 | | 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 408 384.00 | 408 384.00 | | 408 384.00 |
UY Staff and related accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
UZ Social Security, other social security organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 416 116.00 | 30 404.00 | 35 712.00 | 416 116.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 9 465.00 | | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 208.00 | 1 091 208.00 | | 1 091 208.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 309.00 | 1 510 676.00 | 16 633.00 | 1 527 309.00 |
VW VAT | 104 810.00 | 104 810.00 | | 104 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 465.00 | 402 753.00 | 35 712.00 | 788 465.00 |
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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 | 7 057.00 | | | 7 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 570.00 | | | 4 570.00 |
ST Other accounts | 57 542.00 | | | 57 542.00 |
XQ Rental, rental and co-ownership charges | 76 739.00 | | | 76 739.00 |
YT Subcontracting | 5 130.00 | | | 5 130.00 |
YU External personnel | 742.00 | | | 742.00 |
YW Business tax | 14 552.00 | | | 14 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 609.00 | | | 21 609.00 |
YY Amount of VAT collected | 241 906.00 | | | 241 906.00 |
YZ Total deductible VAT on goods and services | 77 103.00 | | | 77 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 724.00 | | | 144 724.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
