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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 26 994.00 | 23 314.00 | 3 680.00 | 26 994.00 |
AT Other tangible assets | 61 005.00 | 38 811.00 | 22 195.00 | 61 005.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 164 929.00 | 62 125.00 | 102 805.00 | 164 929.00 |
BX Customers and related accounts | 43 783.00 | | 43 783.00 | 43 783.00 |
BZ Other receivables | 195 282.00 | | 195 282.00 | 195 282.00 |
CF Cash and cash equivalents | 455 031.00 | | 455 031.00 | 455 031.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 701 237.00 | | 701 237.00 | 701 237.00 |
CO Grand total (0 to V) | 866 167.00 | 62 125.00 | 804 042.00 | 866 167.00 |
CP Shares due in less than one year | 8 500.00 | | | 8 500.00 |
CU Other investments | 30 318.00 | | 30 318.00 | 30 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 338.00 | 223 338.00 | | 223 338.00 |
DD Legal reserve (1) | 22 334.00 | 22 334.00 | | 22 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 120.00 | 616 934.00 | | 270 120.00 |
DL TOTAL (I) | 515 791.00 | 862 606.00 | | 515 791.00 |
DU Loans and Debts from Credit Institutions (3) | 10 188.00 | 17 697.00 | | 10 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 236.00 | 314 166.00 | | 157 236.00 |
DX Trade payables and related accounts | 48 316.00 | 8 154.00 | | 48 316.00 |
DY Tax and social security liabilities | 65 911.00 | 157 183.00 | | 65 911.00 |
EA Other liabilities | 6 600.00 | 6 017.00 | | 6 600.00 |
EC TOTAL (IV) | 288 251.00 | 503 217.00 | | 288 251.00 |
EE Grand total (I to V) | 804 042.00 | 1 365 823.00 | | 804 042.00 |
EG Accrued income and payables due within one year | 280 682.00 | 493 029.00 | | 280 682.00 |
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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 | 79 315.00 | 1 546 209.00 | 1 625 523.00 | 79 315.00 |
FJ Net sales | 79 315.00 | 1 546 209.00 | 1 625 523.00 | 79 315.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 625 534.00 | |
FS Purchases of goods (including customs duties) | | | 253 353.00 | |
FU Purchases of raw materials and other supplies | | | 132 241.00 | |
FW Other purchases and external expenses | | | 918 905.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 19 046.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 355 715.00 | |
GG - OPERATING RESULT (I - II) | | | 269 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 498.00 | 13 969.00 | | 11 498.00 |
A4 Equity method investments | 768.00 | 603.00 | | 768.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 292.00 | 295.00 | | 292.00 |
HF Exceptional expenses on capital transactions | 114.00 | 430.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 406.00 | 725.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -725.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 355.00 | 1 752 302.00 | | 1 626 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 235.00 | 1 135 367.00 | | 1 356 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 120.00 | 616 934.00 | | 270 120.00 |
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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 | 164 056.00 | | 1 573.00 | 164 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 818.00 | |
I4 DECREASES Grand Total | | 700.00 | 164 929.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 87 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 126.00 | | 1 573.00 | 87 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 818.00 | | | 38 818.00 |
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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 | 48 845.00 | 13 866.00 | 586.00 | 48 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 845.00 | 13 866.00 | 586.00 | 48 845.00 |
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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 | 48 316.00 | 48 316.00 | | 48 316.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 6 347.00 | 6 347.00 | | 6 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 43 783.00 | 43 783.00 | | 43 783.00 |
UZ Social Security, other social security organizations | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VC Group and associates | 154 239.00 | 154 239.00 | | 154 239.00 |
VH Loans with a maturity of more than one year at origin | 10 188.00 | 2 619.00 | 7 569.00 | 10 188.00 |
VI Group and Associates | 157 236.00 | 157 236.00 | | 157 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 430.00 | 26 430.00 | | 26 430.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 706.00 | 254 706.00 | | 254 706.00 |
VW VAT | 56 744.00 | 56 744.00 | | 56 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 251.00 | 280 682.00 | 7 569.00 | 288 251.00 |
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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 | 2 782.00 | 4 898.00 | | 2 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 615.00 | 13 161.00 | | 15 615.00 |
ST Other accounts | 37 155.00 | 25 999.00 | | 37 155.00 |
XQ Rental, rental and co-ownership charges | 31 867.00 | 31 754.00 | | 31 867.00 |
YT Subcontracting | 834 267.00 | 584 929.00 | | 834 267.00 |
YW Business tax | 1 770.00 | 1 661.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 552.00 | 6 559.00 | | 4 552.00 |
YY Amount of VAT collected | 311 491.00 | 326 341.00 | | 311 491.00 |
YZ Total deductible VAT on goods and services | 79 769.00 | 51 178.00 | | 79 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 918 905.00 | 655 843.00 | | 918 905.00 |
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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 | 1.00 | | | 1.00 |
