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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 | 17.00 | 17.00 | | 17.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 378.00 | 455.00 | 833.00 |
AT Other tangible assets | 46 199.00 | 38 647.00 | 7 552.00 | 46 199.00 |
AV Fixed assets in progress | 239 167.00 | | 239 167.00 | 239 167.00 |
BB Receivables related to investments | 11 102.00 | | 11 102.00 | 11 102.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 368.00 | 39 043.00 | 259 325.00 | 298 368.00 |
BT Goods | 48 093.00 | | 48 093.00 | 48 093.00 |
BX Customers and related accounts | 171 712.00 | | 171 712.00 | 171 712.00 |
BZ Other receivables | 237 168.00 | | 237 168.00 | 237 168.00 |
CF Cash and cash equivalents | 1 022 714.00 | | 1 022 714.00 | 1 022 714.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 480 218.00 | | 1 480 218.00 | 1 480 218.00 |
CO Grand total (0 to V) | 1 778 586.00 | 39 043.00 | 1 739 544.00 | 1 778 586.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | | | 15 700.00 |
DD Legal reserve (1) | 1 570.00 | | | 1 570.00 |
DG Other reserves | 458 401.00 | | | 458 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 547.00 | | | 178 547.00 |
DJ Investment subsidies | 194 812.00 | | | 194 812.00 |
DL TOTAL (I) | 849 030.00 | | | 849 030.00 |
DU Loans and Debts from Credit Institutions (3) | 365 754.00 | | | 365 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 827.00 | | | 23 827.00 |
DX Trade payables and related accounts | 167 547.00 | | | 167 547.00 |
DY Tax and social security liabilities | 107 964.00 | | | 107 964.00 |
EA Other liabilities | 77 811.00 | | | 77 811.00 |
EB Prepaid income (2) | 147 612.00 | | | 147 612.00 |
EC TOTAL (IV) | 890 514.00 | | | 890 514.00 |
EE Grand total (I to V) | 1 739 544.00 | | | 1 739 544.00 |
EG Accrued income and payables due within one year | 563 214.00 | | | 563 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 225.00 | | 116 225.00 | 116 225.00 |
FG Production sold - services | 1 134 815.00 | | 1 134 815.00 | 1 134 815.00 |
FJ Net sales | 1 251 040.00 | | 1 251 040.00 | 1 251 040.00 |
FN Capitalized production | | | 51 357.00 | |
FO Operating subsidies | | | 4 744.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 307 201.00 | |
FS Purchases of goods (including customs duties) | | | 83 119.00 | |
FT Inventory change (goods) | | | -99.00 | |
FW Other purchases and external expenses | | | 882 398.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 87 260.00 | |
FZ Social Security Contributions | | | 10 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 068 374.00 | |
GG - OPERATING RESULT (I - II) | | | 238 826.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 997.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | 57 544.00 | | | 57 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 363.00 | | | 1 307 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 815.00 | | | 1 128 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 547.00 | | | 178 547.00 |
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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 | 54 810.00 | | 243 558.00 | 54 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 152.00 | |
I4 DECREASES Grand Total | | | 298 368.00 | |
IO DECREASES Total including other intangible assets | | | 17.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 17.00 | | | 17.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 641.00 | | 243 558.00 | 42 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 152.00 | | | 12 152.00 |
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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 | 36 168.00 | 2 874.00 | | 36 168.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 151.00 | 2 874.00 | | 36 151.00 |
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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 | 167 547.00 | 167 547.00 | | 167 547.00 |
8C Staff and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 811.00 | 77 811.00 | | 77 811.00 |
8L Deferred income | 147 612.00 | 147 612.00 | | 147 612.00 |
UL Receivables related to investments | 11 102.00 | | 11 102.00 | 11 102.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 171 710.00 | 171 710.00 | | 171 710.00 |
UZ Social Security, other social security organizations | 598.00 | 598.00 | | 598.00 |
VA Doubtful or disputed receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 47 869.00 | 47 869.00 | | 47 869.00 |
VH Loans with a maturity of more than one year at origin | 365 754.00 | 38 454.00 | 269 099.00 | 365 754.00 |
VI Group and Associates | 23 827.00 | 23 827.00 | | 23 827.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 216 285.00 | | | 216 285.00 |
VM Income taxes | 36 704.00 | 36 704.00 | | 36 704.00 |
VP Miscellaneous | 146 109.00 | 146 109.00 | | 146 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 544.00 | 409 412.00 | 11 132.00 | 420 544.00 |
VW VAT | 80 859.00 | 80 859.00 | | 80 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 514.00 | 563 214.00 | 269 099.00 | 890 514.00 |
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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 | 1 908.00 | | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 623.00 | | | 117 623.00 |
ST Other accounts | 112 044.00 | | | 112 044.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YT Subcontracting | 636 531.00 | | | 636 531.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 475.00 | | | 2 475.00 |
YY Amount of VAT collected | 374 634.00 | | | 374 634.00 |
YZ Total deductible VAT on goods and services | 188 821.00 | | | 188 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 398.00 | | | 882 398.00 |
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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 | 4.00 | | | 4.00 |
