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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 125 613.00 | 85 069.00 | 40 545.00 | 125 613.00 |
AT Other tangible assets | 73 825.00 | 59 268.00 | 14 557.00 | 73 825.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 202 429.00 | 146 786.00 | 55 642.00 | 202 429.00 |
BT Goods | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 171 467.00 | | 171 467.00 | 171 467.00 |
BZ Other receivables | 271 871.00 | | 271 871.00 | 271 871.00 |
CF Cash and cash equivalents | 530 317.00 | | 530 317.00 | 530 317.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 984 742.00 | | 984 742.00 | 984 742.00 |
CO Grand total (0 to V) | 1 187 171.00 | 146 786.00 | 1 040 384.00 | 1 187 171.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 765 379.00 | 852 472.00 | | 765 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 239.00 | 212 906.00 | | 112 239.00 |
DL TOTAL (I) | 894 387.00 | 1 082 148.00 | | 894 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 203.00 | 83.00 | | 32 203.00 |
DX Trade payables and related accounts | 77 545.00 | 149 939.00 | | 77 545.00 |
DY Tax and social security liabilities | 36 249.00 | 70 871.00 | | 36 249.00 |
EA Other liabilities | | 26 386.00 | | |
EC TOTAL (IV) | 145 997.00 | 247 279.00 | | 145 997.00 |
EE Grand total (I to V) | 1 040 384.00 | 1 329 427.00 | | 1 040 384.00 |
EG Accrued income and payables due within one year | 145 997.00 | 247 279.00 | | 145 997.00 |
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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 | 748 435.00 | | 748 435.00 | 748 435.00 |
FJ Net sales | 748 435.00 | | 748 435.00 | 748 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 748 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 861.00 | |
FU Purchases of raw materials and other supplies | | | 201 029.00 | |
FW Other purchases and external expenses | | | 254 931.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 97 181.00 | |
FZ Social Security Contributions | | | 24 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 607.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 605 814.00 | |
GG - OPERATING RESULT (I - II) | | | 142 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | 928.00 | | 40.00 |
A2 TOTAL ASSETS | 954.00 | 954.00 | | 954.00 |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 34 592.00 | 76 216.00 | | 34 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 646.00 | 858 032.00 | | 752 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 406.00 | 645 126.00 | | 640 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 239.00 | 212 906.00 | | 112 239.00 |
HP References: Equipment leasing | 7 487.00 | 10 209.00 | | 7 487.00 |
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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 | 177 133.00 | | 25 296.00 | 177 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 202 429.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 143.00 | | 25 296.00 | 174 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 117 179.00 | 29 607.00 | | 117 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 729.00 | 29 607.00 | | 114 729.00 |
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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 | 77 545.00 | 77 545.00 | | 77 545.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 171 467.00 | 171 467.00 | | 171 467.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VC Group and associates | 217 927.00 | 217 927.00 | | 217 927.00 |
VI Group and Associates | 32 203.00 | 32 203.00 | | 32 203.00 |
VM Income taxes | 37 848.00 | 37 848.00 | | 37 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 601.00 | 449 601.00 | | 449 601.00 |
VW VAT | 14 866.00 | 14 866.00 | | 14 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 997.00 | 145 997.00 | | 145 997.00 |
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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 | -64.00 | 2 402.00 | | -64.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 016.00 | 61 998.00 | | 5 016.00 |
ST Other accounts | 96 067.00 | 87 953.00 | | 96 067.00 |
XQ Rental, rental and co-ownership charges | 49 815.00 | 37 608.00 | | 49 815.00 |
YT Subcontracting | 104 033.00 | 47 318.00 | | 104 033.00 |
YW Business tax | 817.00 | 926.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | 3 328.00 | | 753.00 |
YY Amount of VAT collected | 68 604.00 | 66 938.00 | | 68 604.00 |
YZ Total deductible VAT on goods and services | 68 604.00 | 70 082.00 | | 68 604.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 931.00 | 234 876.00 | | 254 931.00 |
