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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 30 358.00 | 11 999.00 | 18 359.00 | 30 358.00 |
AT Other tangible assets | 50 171.00 | 22 862.00 | 27 309.00 | 50 171.00 |
BH Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
BJ TOTAL (I) | 118 166.00 | 34 861.00 | 83 305.00 | 118 166.00 |
BL Raw materials, supplies | 146 933.00 | | 146 933.00 | 146 933.00 |
BX Customers and related accounts | 1 255 364.00 | 23 534.00 | 1 231 830.00 | 1 255 364.00 |
BZ Other receivables | 956 389.00 | | 956 389.00 | 956 389.00 |
CF Cash and cash equivalents | 97 700.00 | | 97 700.00 | 97 700.00 |
CH Prepaid expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 2 471 964.00 | 23 534.00 | 2 448 430.00 | 2 471 964.00 |
CO Grand total (0 to V) | 2 590 130.00 | 58 395.00 | 2 531 735.00 | 2 590 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 230 934.00 | | | 230 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 764.00 | 230 934.00 | | 14 764.00 |
DL TOTAL (I) | 250 698.00 | 235 934.00 | | 250 698.00 |
DU Loans and Debts from Credit Institutions (3) | 561 779.00 | 145 669.00 | | 561 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 404.00 | | |
DX Trade payables and related accounts | 1 101 724.00 | 357 326.00 | | 1 101 724.00 |
DY Tax and social security liabilities | 483 468.00 | 224 025.00 | | 483 468.00 |
EA Other liabilities | 134 066.00 | 42 929.00 | | 134 066.00 |
EC TOTAL (IV) | 2 281 036.00 | 776 353.00 | | 2 281 036.00 |
EE Grand total (I to V) | 2 531 735.00 | 1 012 287.00 | | 2 531 735.00 |
EG Accrued income and payables due within one year | 2 169 505.00 | 653 782.00 | | 2 169 505.00 |
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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 | 2 754 884.00 | | 2 754 884.00 | 2 754 884.00 |
FJ Net sales | 2 754 884.00 | | 2 754 884.00 | 2 754 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 2 769 159.00 | |
FU Purchases of raw materials and other supplies | | | 490 572.00 | |
FV Inventory change (raw materials and supplies) | | | -124 072.00 | |
FW Other purchases and external expenses | | | 1 199 196.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 592 969.00 | |
FZ Social Security Contributions | | | 338 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199 882.00 | |
GF Total Operating Expenses (II) | | | 2 728 799.00 | |
GG - OPERATING RESULT (I - II) | | | 40 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 109.00 | 15 148.00 | | 12 109.00 |
A2 TOTAL ASSETS | 2 677.00 | 3 064.00 | | 2 677.00 |
A4 Equity method investments | 199 184.00 | 200 551.00 | | 199 184.00 |
HE Exceptional expenses on management operations | 7 416.00 | 1 911.00 | | 7 416.00 |
HF Exceptional expenses on capital transactions | | 14 272.00 | | |
HH Total exceptional expenses (VIII) | 7 416.00 | 16 183.00 | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | -16 183.00 | | -7 416.00 |
HK Income tax | 14 963.00 | 110 717.00 | | 14 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 159.00 | 2 388 506.00 | | 2 769 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 395.00 | 2 157 572.00 | | 2 754 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 764.00 | 230 934.00 | | 14 764.00 |
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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 | 113 561.00 | | 4 605.00 | 113 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 637.00 | |
I4 DECREASES Grand Total | | | 118 166.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 924.00 | | 4 605.00 | 75 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 637.00 | | | 19 637.00 |
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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 | 14 821.00 | 20 040.00 | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 821.00 | 20 040.00 | | 14 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 534.00 | | | 23 534.00 |
7B Total provisions for depreciation | 23 534.00 | | | 23 534.00 |
7C Grand total | 23 534.00 | | | 23 534.00 |
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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 | 1 101 724.00 | 1 101 724.00 | | 1 101 724.00 |
8C Staff and Related Accounts | 84 315.00 | 84 315.00 | | 84 315.00 |
8D Social Security and Other Social Organizations | 175 104.00 | 175 104.00 | | 175 104.00 |
8E Income Taxes | 33 213.00 | 33 213.00 | | 33 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 066.00 | 134 066.00 | | 134 066.00 |
UT Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
UX Other trade receivables | 1 229 477.00 | 1 229 477.00 | | 1 229 477.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 25 887.00 | 25 887.00 | | 25 887.00 |
VB VAT | 164 965.00 | 164 965.00 | | 164 965.00 |
VC Group and associates | 84 842.00 | 84 842.00 | | 84 842.00 |
VG Loans with a maturity of up to one year at origin | 427 011.00 | 427 011.00 | | 427 011.00 |
VH Loans with a maturity of more than one year at origin | 134 767.00 | 23 236.00 | 95 281.00 | 134 767.00 |
VJ Loans taken out during the year | 425 000.00 | | | 425 000.00 |
VK Loans repaid during the year | 12 717.00 | | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 021.00 | 15 021.00 | | 15 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 214.00 | 706 214.00 | | 706 214.00 |
VS Prepaid expenses | 15 577.00 | 15 577.00 | | 15 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 967.00 | 2 227 330.00 | 19 637.00 | 2 246 967.00 |
VW VAT | 175 814.00 | 175 814.00 | | 175 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 036.00 | 2 169 505.00 | 95 281.00 | 2 281 036.00 |
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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 | 8 487.00 | 7 824.00 | | 8 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 874.00 | 222 097.00 | | 151 874.00 |
ST Other accounts | 306 223.00 | 358 211.00 | | 306 223.00 |
XQ Rental, rental and co-ownership charges | 177 221.00 | 179 301.00 | | 177 221.00 |
YT Subcontracting | 128 737.00 | 144 667.00 | | 128 737.00 |
YU External personnel | 433 910.00 | 6 539.00 | | 433 910.00 |
YV Retrocessions of fees, commissions and brokerage | 1 231.00 | 365.00 | | 1 231.00 |
YW Business tax | 2 964.00 | 3 445.00 | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 451.00 | 11 269.00 | | 11 451.00 |
YY Amount of VAT collected | 352 412.00 | 246 639.00 | | 352 412.00 |
YZ Total deductible VAT on goods and services | 294 271.00 | 222 118.00 | | 294 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 199 196.00 | 911 181.00 | | 1 199 196.00 |
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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 | 13.00 | | | 13.00 |
