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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 | 2 024.00 | 1 834.00 | 191.00 | 2 024.00 |
AT Other tangible assets | 27 675.00 | 26 298.00 | 1 377.00 | 27 675.00 |
BF Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 52 704.00 | 28 132.00 | 24 572.00 | 52 704.00 |
BX Customers and related accounts | 110 716.00 | 2 800.00 | 107 916.00 | 110 716.00 |
BZ Other receivables | 4 331 559.00 | | 4 331 559.00 | 4 331 559.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 4 448 300.00 | 2 800.00 | 4 445 500.00 | 4 448 300.00 |
CO Grand total (0 to V) | 4 501 004.00 | 30 932.00 | 4 470 072.00 | 4 501 004.00 |
CR Shares due in more than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 000.00 | | | 77 000.00 |
DL TOTAL (I) | 118 924.00 | | | 118 924.00 |
DU Loans and Debts from Credit Institutions (3) | 24 270.00 | | | 24 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 767.00 | | | 1 390 767.00 |
DX Trade payables and related accounts | 2 486 702.00 | | | 2 486 702.00 |
DY Tax and social security liabilities | 397 794.00 | | | 397 794.00 |
EA Other liabilities | 51 615.00 | | | 51 615.00 |
EC TOTAL (IV) | 4 351 148.00 | | | 4 351 148.00 |
EE Grand total (I to V) | 4 470 072.00 | | | 4 470 072.00 |
EG Accrued income and payables due within one year | 4 351 148.00 | | | 4 351 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 270.00 | | | 24 270.00 |
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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 | 2 945 306.00 | | 2 945 306.00 | 2 945 306.00 |
FJ Net sales | 2 945 306.00 | | 2 945 306.00 | 2 945 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 338.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 044 803.00 | |
FW Other purchases and external expenses | | | 1 501 807.00 | |
FX Taxes, duties, and similar payments | | | 63 039.00 | |
FY Salaries and Wages | | | 1 045 050.00 | |
FZ Social Security Contributions | | | 388 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 998 125.00 | |
GG - OPERATING RESULT (I - II) | | | 46 679.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 518.00 | | | 90 518.00 |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HB Exceptional income from capital transactions | 77 157.00 | | | 77 157.00 |
HD Total exceptional income (VII) | 78 296.00 | | | 78 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 296.00 | | | 78 296.00 |
HK Income tax | 45 434.00 | | | 45 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 744.00 | | | 3 124 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 744.00 | | | 3 047 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 000.00 | | | 77 000.00 |
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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 | 52 704.00 | | 24.00 | 52 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 005.00 | |
I4 DECREASES Grand Total | | 24.00 | 52 704.00 | |
IO DECREASES Total including other intangible assets | | 24.00 | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | 24.00 | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 675.00 | | | 27 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 005.00 | | | 23 005.00 |
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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 | 27 954.00 | 178.00 | | 27 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 120.00 | 178.00 | | 26 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 620.00 | | 8 820.00 | 11 620.00 |
7B Total provisions for depreciation | 11 620.00 | | 8 820.00 | 11 620.00 |
7C Grand total | 11 620.00 | | 8 820.00 | 11 620.00 |
UE of which provisions and reversals: - Operating | | | 8 820.00 | |
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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 | 2 486 702.00 | 2 486 702.00 | | 2 486 702.00 |
8C Staff and Related Accounts | 131 293.00 | 131 293.00 | | 131 293.00 |
8D Social Security and Other Social Organizations | 108 348.00 | 108 348.00 | | 108 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 615.00 | 51 615.00 | | 51 615.00 |
UP Loans | 21 392.00 | | 21 392.00 | 21 392.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 107 356.00 | 107 356.00 | | 107 356.00 |
UZ Social Security, other social security organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
VA Doubtful or disputed receivables | 3 360.00 | | 3 360.00 | 3 360.00 |
VB VAT | 430 730.00 | 430 730.00 | | 430 730.00 |
VC Group and associates | 3 507 756.00 | 3 507 756.00 | | 3 507 756.00 |
VG Loans with a maturity of up to one year at origin | 24 270.00 | 24 270.00 | | 24 270.00 |
VI Group and Associates | 1 390 767.00 | 1 390 767.00 | | 1 390 767.00 |
VN Other taxes, similar payments | 6 341.00 | 6 341.00 | | 6 341.00 |
VP Miscellaneous | 12 347.00 | 12 347.00 | | 12 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 354.00 | 373 354.00 | | 373 354.00 |
VS Prepaid expenses | 6 025.00 | 6 025.00 | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 542.00 | 4 444 940.00 | 25 602.00 | 4 470 542.00 |
VW VAT | 155 077.00 | 155 077.00 | | 155 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 148.00 | 4 351 148.00 | | 4 351 148.00 |
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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 | 30 190.00 | | | 30 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 650.00 | | | 17 650.00 |
ST Other accounts | 120 224.00 | | | 120 224.00 |
XQ Rental, rental and co-ownership charges | 108 008.00 | | | 108 008.00 |
YS Bills discounted but not yet due | 593 802.00 | | | 593 802.00 |
YT Subcontracting | 768 772.00 | | | 768 772.00 |
YU External personnel | 487 152.00 | | | 487 152.00 |
YW Business tax | 32 849.00 | | | 32 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 039.00 | | | 63 039.00 |
YY Amount of VAT collected | 587 784.00 | | | 587 784.00 |
YZ Total deductible VAT on goods and services | 278 446.00 | | | 278 446.00 |
ZE Dividends | 78 520.00 | | | 78 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 807.00 | | | 1 501 807.00 |
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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 | 33.00 | | | 33.00 |
