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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 | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 36 779.00 | 26 678.00 | 10 102.00 | 36 779.00 |
BH Other financial assets | 6 028.00 | | 6 028.00 | 6 028.00 |
BJ TOTAL (I) | 46 111.00 | 29 934.00 | 16 177.00 | 46 111.00 |
BX Customers and related accounts | 1 264 306.00 | 21 600.00 | 1 242 706.00 | 1 264 306.00 |
BZ Other receivables | 266 862.00 | | 266 862.00 | 266 862.00 |
CF Cash and cash equivalents | 1 155 129.00 | | 1 155 129.00 | 1 155 129.00 |
CH Prepaid expenses | 32 163.00 | | 32 163.00 | 32 163.00 |
CJ TOTAL (II) | 2 718 459.00 | 21 600.00 | 2 696 859.00 | 2 718 459.00 |
CO Grand total (0 to V) | 2 764 570.00 | 51 534.00 | 2 713 036.00 | 2 764 570.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 208 232.00 | | | 208 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 311.00 | | | 419 311.00 |
DL TOTAL (I) | 637 543.00 | | | 637 543.00 |
DP Provisions for Risks | 195 415.00 | | | 195 415.00 |
DR TOTAL (IV) | 195 415.00 | | | 195 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 313.00 | | | 1 290 313.00 |
DX Trade payables and related accounts | 302 265.00 | | | 302 265.00 |
DY Tax and social security liabilities | 285 924.00 | | | 285 924.00 |
EA Other liabilities | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 1 880 079.00 | | | 1 880 079.00 |
EE Grand total (I to V) | 2 713 036.00 | | | 2 713 036.00 |
EG Accrued income and payables due within one year | 1 880 079.00 | | | 1 880 079.00 |
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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 | 378 168.00 | 3 873 748.00 | 4 251 916.00 | 378 168.00 |
FJ Net sales | 378 168.00 | 3 873 748.00 | 4 251 916.00 | 378 168.00 |
FQ Other income | | | 214 323.00 | |
FR Total operating income (I) | | | 4 466 239.00 | |
FW Other purchases and external expenses | | | 3 061 284.00 | |
FX Taxes, duties, and similar payments | | | 23 311.00 | |
FY Salaries and Wages | | | 534 273.00 | |
FZ Social Security Contributions | | | 213 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 415.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 4 052 623.00 | |
GG - OPERATING RESULT (I - II) | | | 413 616.00 | |
GN Positive exchange differences | | | 2 324.00 | |
GP Total financial income (V) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 212 383.00 | | | 212 383.00 |
HA Exceptional income from management transactions | 3 371.00 | | | 3 371.00 |
HD Total exceptional income (VII) | 3 371.00 | | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 933.00 | | | 4 471 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 623.00 | | | 4 052 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 311.00 | | | 419 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 195 415.00 | | |
6T Receivables | | 21 600.00 | | |
7B Total provisions for depreciation | | 21 600.00 | | |
7C Grand total | | 217 015.00 | | |
UE of which provisions and reversals: - Operating | | 217 015.00 | | |
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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 | 302 265.00 | 302 265.00 | | 302 265.00 |
8C Staff and Related Accounts | 128 623.00 | 128 623.00 | | 128 623.00 |
8D Social Security and Other Social Organizations | 105 561.00 | 105 561.00 | | 105 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 6 028.00 | | | 6 028.00 |
UX Other trade receivables | 1 242 706.00 | | | 1 242 706.00 |
VA Doubtful or disputed receivables | 2 600.00 | | | 2 600.00 |
VB VAT | 33 573.00 | | | 33 573.00 |
VC Group and associates | 223 560.00 | | | 223 560.00 |
VI Group and Associates | 1 290 313.00 | 1 290 313.00 | | 1 290 313.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 32 163.00 | | | 32 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 359.00 | 1 563 331.00 | 6 028.00 | 1 569 359.00 |
VW VAT | 33 480.00 | 33 480.00 | | 33 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 079.00 | 1 880 079.00 | | 1 880 079.00 |
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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 | 6 658.00 | | | 6 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 164.00 | | | 49 164.00 |
ST Other accounts | 91 358.00 | | | 91 358.00 |
XQ Rental, rental and co-ownership charges | 48 819.00 | | | 48 819.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 871 943.00 | | | 2 871 943.00 |
YW Business tax | 16 653.00 | | | 16 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 311.00 | | | 23 311.00 |
YY Amount of VAT collected | 32 014.00 | | | 32 014.00 |
YZ Total deductible VAT on goods and services | 78 716.00 | | | 78 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 061 284.00 | | | 3 061 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
