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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 | 28 197.00 | 23 765.00 | 4 431.00 | 28 197.00 |
AR Technical installations, industrial equipment and tools | 3 412.00 | 2 807.00 | 606.00 | 3 412.00 |
AT Other tangible assets | 131 713.00 | 117 496.00 | 14 217.00 | 131 713.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 202 703.00 | 144 068.00 | 58 635.00 | 202 703.00 |
BT Goods | 434 036.00 | | 434 036.00 | 434 036.00 |
BX Customers and related accounts | 476 348.00 | 187 970.00 | 288 378.00 | 476 348.00 |
BZ Other receivables | 172 546.00 | | 172 546.00 | 172 546.00 |
CF Cash and cash equivalents | 75 468.00 | | 75 468.00 | 75 468.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 1 166 638.00 | 187 970.00 | 978 668.00 | 1 166 638.00 |
CO Grand total (0 to V) | 1 369 342.00 | 332 038.00 | 1 037 304.00 | 1 369 342.00 |
CR Shares due in more than one year | 114 000.00 | | | 114 000.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 174.00 | 262 093.00 | | 551 174.00 |
DB Share, merger, contribution premiums, etc. | 76 103.00 | 76 103.00 | | 76 103.00 |
DD Legal reserve (1) | 31 593.00 | 31 593.00 | | 31 593.00 |
DE Statutory or contractual reserves | 2 086.00 | 2 086.00 | | 2 086.00 |
DH Retained earnings | 4 523.00 | -587 740.00 | | 4 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | 4 523.00 | | 14 482.00 |
DL TOTAL (I) | 679 961.00 | -211 343.00 | | 679 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 976.00 | 891 448.00 | | 4 976.00 |
DX Trade payables and related accounts | 287 481.00 | 257 414.00 | | 287 481.00 |
DY Tax and social security liabilities | 64 887.00 | 24 909.00 | | 64 887.00 |
EC TOTAL (IV) | 357 343.00 | 1 173 771.00 | | 357 343.00 |
EE Grand total (I to V) | 1 037 304.00 | 962 428.00 | | 1 037 304.00 |
EG Accrued income and payables due within one year | 357 343.00 | 1 173 771.00 | | 357 343.00 |
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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 | 599 421.00 | | 599 421.00 | 599 421.00 |
FG Production sold - services | 245 930.00 | | 245 930.00 | 245 930.00 |
FJ Net sales | 845 351.00 | | 845 351.00 | 845 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 970.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 033 363.00 | |
FS Purchases of goods (including customs duties) | | | 276 707.00 | |
FT Inventory change (goods) | | | 292 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 357.00 | |
FW Other purchases and external expenses | | | 255 406.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 122 876.00 | |
FZ Social Security Contributions | | | 41 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GE Other Expenses | | | 7 759.00 | |
GF Total Operating Expenses (II) | | | 1 011 662.00 | |
GG - OPERATING RESULT (I - II) | | | 21 700.00 | |
GR Interest and similar expenses | | | 7 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 363.00 | 828 436.00 | | 1 033 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 881.00 | 823 914.00 | | 1 018 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 482.00 | 4 523.00 | | 14 482.00 |
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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 | 197 990.00 | | 4 713.00 | 197 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 381.00 | |
I4 DECREASES Grand Total | | | 202 703.00 | |
IO DECREASES Total including other intangible assets | | | 28 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 597.00 | | 1 600.00 | 26 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 013.00 | | 3 113.00 | 132 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 381.00 | | | 39 381.00 |
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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 | 135 439.00 | 8 629.00 | | 135 439.00 |
PE DEPRECIATION Total including other intangible assets | 23 293.00 | 472.00 | | 23 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 146.00 | 8 157.00 | | 112 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 375 939.00 | | 187 970.00 | 375 939.00 |
7B Total provisions for depreciation | 375 939.00 | | 187 970.00 | 375 939.00 |
7C Grand total | 375 939.00 | | 187 970.00 | 375 939.00 |
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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 | 287 481.00 | 287 481.00 | | 287 481.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 19 458.00 | 19 458.00 | | 19 458.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 476 348.00 | 362 348.00 | 114 000.00 | 476 348.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 109 015.00 | 109 015.00 | | 109 015.00 |
VC Group and associates | 61 769.00 | 61 769.00 | | 61 769.00 |
VI Group and Associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 134.00 | 543 134.00 | 153 000.00 | 696 134.00 |
VW VAT | 34 426.00 | 34 426.00 | | 34 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 343.00 | 357 343.00 | | 357 343.00 |
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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 | 2 179.00 | 1 576.00 | | 2 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 194.00 | 49 499.00 | | 16 194.00 |
ST Other accounts | 235 537.00 | 225 981.00 | | 235 537.00 |
XQ Rental, rental and co-ownership charges | 15 811.00 | 15 974.00 | | 15 811.00 |
YT Subcontracting | -12 136.00 | 48 503.00 | | -12 136.00 |
YU External personnel | | 11 250.00 | | |
YW Business tax | 1 791.00 | 1 254.00 | | 1 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 970.00 | 2 830.00 | | 3 970.00 |
YY Amount of VAT collected | 23 103.00 | 88 390.00 | | 23 103.00 |
YZ Total deductible VAT on goods and services | 51 718.00 | 54 896.00 | | 51 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 406.00 | 351 208.00 | | 255 406.00 |
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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 |
