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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 | 6 500.00 | 4 492.00 | 2 008.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 3 566.00 | 992.00 | 2 574.00 | 3 566.00 |
AT Other tangible assets | 48 959.00 | 13 164.00 | 35 795.00 | 48 959.00 |
BF Loans | | | | |
BH Other financial assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 345 881.00 | 19 648.00 | 326 233.00 | 345 881.00 |
BX Customers and related accounts | 865 269.00 | | 865 269.00 | 865 269.00 |
BZ Other receivables | 225 283.00 | | 225 283.00 | 225 283.00 |
CF Cash and cash equivalents | 39 199.00 | | 39 199.00 | 39 199.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 1 133 990.00 | | 1 133 990.00 | 1 133 990.00 |
CO Grand total (0 to V) | 1 479 872.00 | 19 648.00 | 1 460 224.00 | 1 479 872.00 |
CU Other investments | 284 000.00 | 1 000.00 | 283 000.00 | 284 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DD Legal reserve (1) | 23 300.00 | 23 300.00 | | 23 300.00 |
DG Other reserves | 38 359.00 | 31 830.00 | | 38 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 234.00 | 266 529.00 | | 163 234.00 |
DL TOTAL (I) | 457 893.00 | 554 659.00 | | 457 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 429.00 | 86.00 | | 100 429.00 |
DX Trade payables and related accounts | 125 000.00 | 27 476.00 | | 125 000.00 |
DY Tax and social security liabilities | 279 184.00 | 240 468.00 | | 279 184.00 |
EA Other liabilities | 497 717.00 | 77 549.00 | | 497 717.00 |
EC TOTAL (IV) | 1 002 331.00 | 345 579.00 | | 1 002 331.00 |
EE Grand total (I to V) | 1 460 224.00 | 900 238.00 | | 1 460 224.00 |
EG Accrued income and payables due within one year | 1 002 331.00 | 345 579.00 | | 1 002 331.00 |
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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 | 897 613.00 | | 897 613.00 | 897 613.00 |
FJ Net sales | 897 613.00 | | 897 613.00 | 897 613.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 899 111.00 | |
FU Purchases of raw materials and other supplies | | | 90 108.00 | |
FW Other purchases and external expenses | | | 277 957.00 | |
FX Taxes, duties, and similar payments | | | 9 597.00 | |
FY Salaries and Wages | | | 385 235.00 | |
FZ Social Security Contributions | | | 130 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 677.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 904 098.00 | |
GG - OPERATING RESULT (I - II) | | | -4 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 180 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 575.00 | | |
A4 Equity method investments | 336.00 | 546.00 | | 336.00 |
HA Exceptional income from management transactions | 1 062.00 | 24 358.00 | | 1 062.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 462.00 | 24 358.00 | | 1 462.00 |
HE Exceptional expenses on management operations | 7 455.00 | 4 748.00 | | 7 455.00 |
HH Total exceptional expenses (VIII) | 7 455.00 | 4 748.00 | | 7 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 993.00 | 19 610.00 | | -5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 368.00 | 1 136 657.00 | | 1 081 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 134.00 | 870 128.00 | | 918 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 234.00 | 266 529.00 | | 163 234.00 |
HQ References: Real Estate Leasing | 2 187.00 | 1 406.00 | | 2 187.00 |
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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 | 342 870.00 | | 3 026.00 | 342 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 872.00 | |
I4 DECREASES Grand Total | | | 345 897.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 499.00 | | 3 026.00 | 49 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 872.00 | | | 286 872.00 |
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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 | 7 971.00 | 10 677.00 | | 7 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 2 009.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488.00 | 8 668.00 | | 5 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8C Staff and Related Accounts | 55 249.00 | 55 249.00 | | 55 249.00 |
8D Social Security and Other Social Organizations | 47 434.00 | 47 434.00 | | 47 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 717.00 | 497 717.00 | | 497 717.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 2 856.00 | 2 856.00 | | 2 856.00 |
UX Other trade receivables | 865 269.00 | 865 269.00 | | 865 269.00 |
VB VAT | 18 739.00 | 18 739.00 | | 18 739.00 |
VI Group and Associates | 100 429.00 | 100 429.00 | | 100 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 977.00 | 9 977.00 | | 9 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 544.00 | 206 544.00 | | 206 544.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 648.00 | 1 097 648.00 | | 1 097 648.00 |
VW VAT | 166 525.00 | 166 525.00 | | 166 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 331.00 | 1 002 331.00 | | 1 002 331.00 |
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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 | 6 578.00 | 5 146.00 | | 6 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 972.00 | 8 818.00 | | 14 972.00 |
ST Other accounts | 198 469.00 | 297 429.00 | | 198 469.00 |
XQ Rental, rental and co-ownership charges | 32 793.00 | 14 503.00 | | 32 793.00 |
YT Subcontracting | 31 724.00 | 30 330.00 | | 31 724.00 |
YW Business tax | 3 019.00 | 2 799.00 | | 3 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 597.00 | 7 945.00 | | 9 597.00 |
YY Amount of VAT collected | 179 383.00 | 145 857.00 | | 179 383.00 |
YZ Total deductible VAT on goods and services | 29 480.00 | 63 076.00 | | 29 480.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 957.00 | 351 080.00 | | 277 957.00 |
