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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
AR Technical installations, industrial equipment and tools | 19 448.00 | 11 148.00 | 8 301.00 | 19 448.00 |
AT Other tangible assets | 57 783.00 | 16 601.00 | 41 181.00 | 57 783.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 29 723.00 | | 29 723.00 | 29 723.00 |
BJ TOTAL (I) | 109 420.00 | 30 155.00 | 79 266.00 | 109 420.00 |
BX Customers and related accounts | 91 745.00 | 5 457.00 | 86 288.00 | 91 745.00 |
BZ Other receivables | 2 042 508.00 | | 2 042 508.00 | 2 042 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 093.00 | | 38 093.00 | 38 093.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 2 172 583.00 | 5 457.00 | 2 167 127.00 | 2 172 583.00 |
CO Grand total (0 to V) | 2 282 004.00 | 35 611.00 | 2 246 393.00 | 2 282 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -158 292.00 | -350 677.00 | | -158 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 077.00 | 192 384.00 | | 111 077.00 |
DL TOTAL (I) | 7 784.00 | -103 293.00 | | 7 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 591.00 | 1 735 568.00 | | 2 012 591.00 |
DW Advances and down payments received on current orders | 7 138.00 | | | 7 138.00 |
DX Trade payables and related accounts | 95 874.00 | 137 855.00 | | 95 874.00 |
DY Tax and social security liabilities | 72 188.00 | 98 799.00 | | 72 188.00 |
DZ Fixed asset liabilities and related accounts | 1 129.00 | | | 1 129.00 |
EA Other liabilities | 859.00 | 18 198.00 | | 859.00 |
EB Prepaid income (2) | 48 829.00 | 73 867.00 | | 48 829.00 |
EC TOTAL (IV) | 2 238 608.00 | 2 064 287.00 | | 2 238 608.00 |
EE Grand total (I to V) | 2 246 393.00 | 1 960 994.00 | | 2 246 393.00 |
EG Accrued income and payables due within one year | 2 231 470.00 | 2 064 286.00 | | 2 231 470.00 |
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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 | 687 286.00 | | 687 286.00 | 687 286.00 |
FJ Net sales | 687 286.00 | | 687 286.00 | 687 286.00 |
FO Operating subsidies | | | 190 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 894 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 744.00 | |
FW Other purchases and external expenses | | | 401 661.00 | |
FX Taxes, duties, and similar payments | | | 23 085.00 | |
FY Salaries and Wages | | | 247 494.00 | |
FZ Social Security Contributions | | | 60 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 250.00 | |
GE Other Expenses | | | 3 110.00 | |
GF Total Operating Expenses (II) | | | 769 773.00 | |
GG - OPERATING RESULT (I - II) | | | 125 201.00 | |
GL Other interest and similar income | | | 7 205.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GR Interest and similar expenses | | | 21 963.00 | |
GU Total financial expenses (VI) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 567.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 460.00 | 31 100.00 | | 4 460.00 |
HD Total exceptional income (VII) | 4 460.00 | 31 100.00 | | 4 460.00 |
HE Exceptional expenses on management operations | 15 905.00 | 58 496.00 | | 15 905.00 |
HH Total exceptional expenses (VIII) | 15 905.00 | 58 496.00 | | 15 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -27 396.00 | | -11 445.00 |
HK Income tax | -12 078.00 | 2 251.00 | | -12 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 640.00 | 932 527.00 | | 906 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 563.00 | 740 143.00 | | 795 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 077.00 | 192 384.00 | | 111 077.00 |
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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 | 100 184.00 | | 9 237.00 | 100 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 784.00 | |
I4 DECREASES Grand Total | | | 109 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 994.00 | | 9 237.00 | 67 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 784.00 | | | 29 784.00 |
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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 | 20 699.00 | 9 456.00 | | 20 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | | | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293.00 | 9 456.00 | | 18 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 250.00 | 16 794.00 | |
7B Total provisions for depreciation | | 22 250.00 | 16 794.00 | |
7C Grand total | | 22 250.00 | 16 794.00 | |
UE of which provisions and reversals: - Operating | | 22 250.00 | 16 794.00 | |
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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 | 95 874.00 | 95 874.00 | | 95 874.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 26 137.00 | 26 137.00 | | 26 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859.00 | 859.00 | | 859.00 |
8L Deferred income | 48 829.00 | 48 829.00 | | 48 829.00 |
UT Other financial assets | 29 723.00 | 29 723.00 | | 29 723.00 |
UX Other trade receivables | 90 801.00 | 90 801.00 | | 90 801.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VA Doubtful or disputed receivables | 944.00 | 944.00 | | 944.00 |
VC Group and associates | 1 999 169.00 | 1 999 169.00 | | 1 999 169.00 |
VI Group and Associates | 2 012 591.00 | 2 012 591.00 | | 2 012 591.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 599.00 | 41 599.00 | | 41 599.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 213.00 | 2 164 213.00 | | 2 164 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 470.00 | 2 231 470.00 | | 2 231 470.00 |
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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 | 15 946.00 | | | 15 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 641.00 | | | 83 641.00 |
ST Other accounts | 31 700.00 | | | 31 700.00 |
XQ Rental, rental and co-ownership charges | 143 126.00 | | | 143 126.00 |
YT Subcontracting | 139 841.00 | | | 139 841.00 |
YU External personnel | 3 352.00 | | | 3 352.00 |
YW Business tax | 7 139.00 | | | 7 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 085.00 | | | 23 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 661.00 | | | 401 661.00 |
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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 | 10.00 | | | 10.00 |
