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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 86 329.00 | 86 329.00 | | 86 329.00 |
AR Technical installations, industrial equipment and tools | 15 653.00 | 15 653.00 | | 15 653.00 |
AT Other tangible assets | 142 684.00 | 142 684.00 | | 142 684.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 251 643.00 | 248 666.00 | 2 978.00 | 251 643.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 370 446.00 | | 370 446.00 | 370 446.00 |
BZ Other receivables | 114 748.00 | | 114 748.00 | 114 748.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 203 454.00 | | 203 454.00 | 203 454.00 |
CJ TOTAL (II) | 693 809.00 | | 693 809.00 | 693 809.00 |
CO Grand total (0 to V) | 945 452.00 | 248 666.00 | 696 786.00 | 945 452.00 |
CP Shares due in less than one year | 2 978.00 | | | 2 978.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 72 320.00 | 72 320.00 | | 72 320.00 |
DG Other reserves | 16 656.00 | 16 656.00 | | 16 656.00 |
DH Retained earnings | -71 340.00 | -26 105.00 | | -71 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 044.00 | -45 235.00 | | 30 044.00 |
DL TOTAL (I) | 89 604.00 | 59 559.00 | | 89 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 517 152.00 | 296 104.00 | | 517 152.00 |
DY Tax and social security liabilities | 89 698.00 | 74 122.00 | | 89 698.00 |
EA Other liabilities | 228.00 | 346.00 | | 228.00 |
EC TOTAL (IV) | 607 183.00 | 372 681.00 | | 607 183.00 |
EE Grand total (I to V) | 696 786.00 | 432 241.00 | | 696 786.00 |
EG Accrued income and payables due within one year | 607 183.00 | 372 681.00 | | 607 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 109.00 | | |
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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 | 675 195.00 | | 675 195.00 | 675 195.00 |
FJ Net sales | 675 195.00 | | 675 195.00 | 675 195.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 678 175.00 | |
FV Inventory change (raw materials and supplies) | | | 267.00 | |
FW Other purchases and external expenses | | | 406 238.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 159 374.00 | |
FZ Social Security Contributions | | | 82 480.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 650 888.00 | |
GG - OPERATING RESULT (I - II) | | | 27 287.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 39 789.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 2 667.00 | | |
HH Total exceptional expenses (VIII) | | 2 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 756.00 | -2 857.00 | | 2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 932.00 | 420 500.00 | | 680 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 888.00 | 465 736.00 | | 650 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 044.00 | -45 235.00 | | 30 044.00 |
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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 | 251 643.00 | | | 251 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 251 643.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 665.00 | | | 244 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 248 665.00 | | | 248 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 665.00 | | | 244 665.00 |
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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 | 517 152.00 | 517 152.00 | | 517 152.00 |
8C Staff and Related Accounts | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 2 978.00 | 2 978.00 | | 2 978.00 |
UX Other trade receivables | 370 446.00 | 370 446.00 | | 370 446.00 |
UY Staff and related accounts | 856.00 | 856.00 | | 856.00 |
VB VAT | 86 274.00 | 86 274.00 | | 86 274.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 619.00 | 27 619.00 | | 27 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 172.00 | 488 172.00 | | 488 172.00 |
VW VAT | 71 464.00 | 71 464.00 | | 71 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 183.00 | 607 183.00 | | 607 183.00 |
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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 | 291.00 | 286.00 | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | 20 819.00 | | 5 650.00 |
ST Other accounts | 58 317.00 | 24 726.00 | | 58 317.00 |
XQ Rental, rental and co-ownership charges | 35 809.00 | 26 494.00 | | 35 809.00 |
YT Subcontracting | 304 108.00 | 103 723.00 | | 304 108.00 |
YU External personnel | 2 354.00 | | | 2 354.00 |
YW Business tax | 2 234.00 | 2 145.00 | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 525.00 | 2 431.00 | | 2 525.00 |
YY Amount of VAT collected | 63 343.00 | 48 829.00 | | 63 343.00 |
YZ Total deductible VAT on goods and services | 68 888.00 | 31 620.00 | | 68 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 406 238.00 | 175 763.00 | | 406 238.00 |
