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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 | 47 204.00 | 16 629.00 | 30 575.00 | 47 204.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 795.00 | | 2 795.00 |
AT Other tangible assets | 359 060.00 | 273 659.00 | 85 401.00 | 359 060.00 |
BH Other financial assets | 63 262.00 | | 63 262.00 | 63 262.00 |
BJ TOTAL (I) | 472 322.00 | 293 083.00 | 179 239.00 | 472 322.00 |
BL Raw materials, supplies | 28 340.00 | | 28 340.00 | 28 340.00 |
BX Customers and related accounts | 641 683.00 | | 641 683.00 | 641 683.00 |
BZ Other receivables | 94 523.00 | | 94 523.00 | 94 523.00 |
CF Cash and cash equivalents | 274 792.00 | | 274 792.00 | 274 792.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 1 047 192.00 | | 1 047 192.00 | 1 047 192.00 |
CO Grand total (0 to V) | 1 519 514.00 | 293 083.00 | 1 226 431.00 | 1 519 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DC Revaluation differences | 99 900.00 | | | 99 900.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 212 686.00 | | | 212 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 056.00 | | | 57 056.00 |
DL TOTAL (I) | 443 343.00 | | | 443 343.00 |
DX Trade payables and related accounts | 331 923.00 | | | 331 923.00 |
DY Tax and social security liabilities | 447 761.00 | | | 447 761.00 |
EA Other liabilities | 3 401.00 | | | 3 401.00 |
EC TOTAL (IV) | 783 087.00 | | | 783 087.00 |
EE Grand total (I to V) | 1 226 431.00 | | | 1 226 431.00 |
EG Accrued income and payables due within one year | 783 087.00 | | | 783 087.00 |
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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 | 4 890 076.00 | 228 895.00 | 5 118 971.00 | 4 890 076.00 |
FJ Net sales | 4 890 076.00 | 228 895.00 | 5 118 971.00 | 4 890 076.00 |
FO Operating subsidies | | | 100 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 079.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 5 263 786.00 | |
FV Inventory change (raw materials and supplies) | | | -4 853.00 | |
FW Other purchases and external expenses | | | 3 520 419.00 | |
FX Taxes, duties, and similar payments | | | 79 474.00 | |
FY Salaries and Wages | | | 1 178 579.00 | |
FZ Social Security Contributions | | | 319 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 032.00 | |
GE Other Expenses | | | 44 731.00 | |
GF Total Operating Expenses (II) | | | 5 217 067.00 | |
GG - OPERATING RESULT (I - II) | | | 46 718.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 655.00 | | | 11 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 275 487.00 | | | 5 275 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 430.00 | | | 5 218 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 056.00 | | | 57 056.00 |
HP References: Equipment leasing | 89 296.00 | | | 89 296.00 |
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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 | 414 394.00 | | 130 866.00 | 414 394.00 |
I3 DECREASES Total Financial Fixed Assets | 22 324.00 | | 63 262.00 | 22 324.00 |
I4 DECREASES Grand Total | 22 324.00 | 50 613.00 | 472 322.00 | 22 324.00 |
IO DECREASES Total including other intangible assets | | | 47 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 613.00 | 361 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 629.00 | | 30 575.00 | 16 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 323.00 | | 98 146.00 | 314 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 442.00 | | 2 145.00 | 83 442.00 |
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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 | 264 664.00 | 79 032.00 | 50 613.00 | 264 664.00 |
PE DEPRECIATION Total including other intangible assets | 16 629.00 | | | 16 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 035.00 | 79 032.00 | 50 613.00 | 248 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 079.00 | | 44 079.00 | 44 079.00 |
7B Total provisions for depreciation | 44 079.00 | | 44 079.00 | 44 079.00 |
7C Grand total | 44 079.00 | | 44 079.00 | 44 079.00 |
UE of which provisions and reversals: - Operating | | | 44 079.00 | |
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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 | 331 923.00 | 331 923.00 | | 331 923.00 |
8C Staff and Related Accounts | 153 218.00 | 153 218.00 | | 153 218.00 |
8D Social Security and Other Social Organizations | 104 721.00 | 104 721.00 | | 104 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 63 262.00 | | 63 262.00 | 63 262.00 |
UX Other trade receivables | 641 683.00 | 641 683.00 | | 641 683.00 |
VB VAT | 71 882.00 | 71 882.00 | | 71 882.00 |
VP Miscellaneous | 21 323.00 | 21 323.00 | | 21 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 321.00 | 744 059.00 | 63 262.00 | 807 321.00 |
VW VAT | 169 819.00 | 169 819.00 | | 169 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 087.00 | 783 087.00 | | 783 087.00 |
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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 | 72 604.00 | | | 72 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 367.00 | | | 35 367.00 |
ST Other accounts | 1 768 134.00 | | | 1 768 134.00 |
XQ Rental, rental and co-ownership charges | 333 899.00 | | | 333 899.00 |
YS Bills discounted but not yet due | 245 305.00 | | | 245 305.00 |
YT Subcontracting | 1 294 450.00 | | | 1 294 450.00 |
YU External personnel | 88 567.00 | | | 88 567.00 |
YW Business tax | 6 870.00 | | | 6 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 474.00 | | | 79 474.00 |
YY Amount of VAT collected | 971 136.00 | | | 971 136.00 |
YZ Total deductible VAT on goods and services | 704 274.00 | | | 704 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 520 419.00 | | | 3 520 419.00 |
