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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 | 61 313.00 | 61 313.00 | | 61 313.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 173 612.00 | 121 410.00 | 52 202.00 | 173 612.00 |
AT Other tangible assets | 58 609.00 | 48 522.00 | 10 087.00 | 58 609.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 458 578.00 | 231 245.00 | 227 332.00 | 458 578.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 2 353 731.00 | 13 369.00 | 2 340 362.00 | 2 353 731.00 |
BZ Other receivables | 141 297.00 | | 141 297.00 | 141 297.00 |
CF Cash and cash equivalents | 3 982 970.00 | | 3 982 970.00 | 3 982 970.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 6 492 434.00 | 13 369.00 | 6 479 065.00 | 6 492 434.00 |
CO Grand total (0 to V) | 6 951 011.00 | 244 614.00 | 6 706 397.00 | 6 951 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 706 303.00 | | | 706 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 240.00 | | | 556 240.00 |
DL TOTAL (I) | 1 482 543.00 | | | 1 482 543.00 |
DP Provisions for Risks | 1 738 594.00 | | | 1 738 594.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 1 773 594.00 | | | 1 773 594.00 |
DX Trade payables and related accounts | 1 125 183.00 | | | 1 125 183.00 |
DY Tax and social security liabilities | 862 082.00 | | | 862 082.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EB Prepaid income (2) | 1 458 845.00 | | | 1 458 845.00 |
EC TOTAL (IV) | 3 450 260.00 | | | 3 450 260.00 |
EE Grand total (I to V) | 6 706 397.00 | | | 6 706 397.00 |
EG Accrued income and payables due within one year | 3 450 260.00 | | | 3 450 260.00 |
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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 | 45 502.00 | | 45 502.00 | 45 502.00 |
FD Production sold - goods | 50 419.00 | | 50 419.00 | 50 419.00 |
FG Production sold - services | 5 625 406.00 | | 5 625 406.00 | 5 625 406.00 |
FJ Net sales | 5 721 328.00 | | 5 721 328.00 | 5 721 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 121.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 6 672 990.00 | |
FU Purchases of raw materials and other supplies | | | -249.00 | |
FW Other purchases and external expenses | | | 3 033 018.00 | |
FX Taxes, duties, and similar payments | | | 103 385.00 | |
FY Salaries and Wages | | | 1 404 692.00 | |
FZ Social Security Contributions | | | 604 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 890 608.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 6 075 990.00 | |
GG - OPERATING RESULT (I - II) | | | 596 999.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 40 740.00 | | | 40 740.00 |
HH Total exceptional expenses (VIII) | 40 740.00 | | | 40 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 740.00 | | | -40 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 990.00 | | | 6 672 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 116 750.00 | | | 6 116 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 240.00 | | | 556 240.00 |
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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 | 612 373.00 | | 71 565.00 | 612 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | 225 361.00 | 458 578.00 | |
IO DECREASES Total including other intangible assets | | | 221 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 361.00 | 232 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 313.00 | | | 221 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 016.00 | | 71 565.00 | 386 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 389 833.00 | 26 033.00 | 184 621.00 | 389 833.00 |
PE DEPRECIATION Total including other intangible assets | 61 313.00 | | | 61 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 519.00 | 26 033.00 | 184 621.00 | 328 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 834 107.00 | 890 608.00 | 951 121.00 | 1 834 107.00 |
6T Receivables | | 13 369.00 | | |
7B Total provisions for depreciation | | 13 369.00 | | |
7C Grand total | 1 834 107.00 | 903 977.00 | 951 121.00 | 1 834 107.00 |
UE of which provisions and reversals: - Operating | | 903 977.00 | 951 121.00 | |
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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 | 1 125 183.00 | 1 125 183.00 | | 1 125 183.00 |
8C Staff and Related Accounts | 138 357.00 | 138 357.00 | | 138 357.00 |
8D Social Security and Other Social Organizations | 246 135.00 | 246 135.00 | | 246 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
8L Deferred income | 1 458 845.00 | 1 458 845.00 | | 1 458 845.00 |
UT Other financial assets | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 2 337 937.00 | 2 337 937.00 | | 2 337 937.00 |
UY Staff and related accounts | 13 761.00 | 13 761.00 | | 13 761.00 |
VA Doubtful or disputed receivables | 15 794.00 | 15 794.00 | | 15 794.00 |
VB VAT | 125 497.00 | 125 497.00 | | 125 497.00 |
VN Other taxes, similar payments | 1 219.00 | 1 219.00 | | 1 219.00 |
VP Miscellaneous | 587.00 | 587.00 | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 598.00 | 37 598.00 | | 37 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 14 302.00 | 14 302.00 | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 374.00 | 2 514 374.00 | | 2 514 374.00 |
VW VAT | 439 992.00 | 439 992.00 | | 439 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 260.00 | 3 450 260.00 | | 3 450 260.00 |
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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 | 19 931.00 | | | 19 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 467.00 | | | 26 467.00 |
ST Other accounts | 424 147.00 | | | 424 147.00 |
XQ Rental, rental and co-ownership charges | 329 313.00 | | | 329 313.00 |
YT Subcontracting | 2 175 129.00 | | | 2 175 129.00 |
YU External personnel | 77 961.00 | | | 77 961.00 |
YW Business tax | 83 454.00 | | | 83 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 385.00 | | | 103 385.00 |
YY Amount of VAT collected | 811 760.00 | | | 811 760.00 |
YZ Total deductible VAT on goods and services | 376 884.00 | | | 376 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 033 018.00 | | | 3 033 018.00 |
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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 | 25.00 | | | 25.00 |
