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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 733.00 | 125 733.00 | | 125 733.00 |
BH Other financial assets | 882 924.00 | | 882 924.00 | 882 924.00 |
BJ TOTAL (I) | 1 008 657.00 | 125 733.00 | 882 924.00 | 1 008 657.00 |
BL Raw materials, supplies | 77 782.00 | | 77 782.00 | 77 782.00 |
BZ Other receivables | 245 195.00 | | 245 195.00 | 245 195.00 |
CF Cash and cash equivalents | 836 066.00 | | 836 066.00 | 836 066.00 |
CH Prepaid expenses | 42 091.00 | | 42 091.00 | 42 091.00 |
CJ TOTAL (II) | 1 201 136.00 | | 1 201 136.00 | 1 201 136.00 |
CN Currency translation adjustments (V) | 46 521.00 | | 46 521.00 | 46 521.00 |
CO Grand total (0 to V) | 2 256 315.00 | 125 733.00 | 2 130 581.00 | 2 256 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -643 840.00 | -678 903.00 | | -643 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 817.00 | 35 062.00 | | 1 245 817.00 |
DL TOTAL (I) | 616 977.00 | -628 840.00 | | 616 977.00 |
DP Provisions for Risks | 34 212.00 | 70 757.00 | | 34 212.00 |
DQ Provisions for Expenses | 247 314.00 | 32 686.00 | | 247 314.00 |
DR TOTAL (IV) | 281 526.00 | 103 443.00 | | 281 526.00 |
DX Trade payables and related accounts | 455 146.00 | 982 565.00 | | 455 146.00 |
DY Tax and social security liabilities | 267.00 | 267.00 | | 267.00 |
EA Other liabilities | | 1 118 420.00 | | |
EB Prepaid income (2) | 764 355.00 | 705 491.00 | | 764 355.00 |
EC TOTAL (IV) | 1 219 768.00 | 2 806 745.00 | | 1 219 768.00 |
ED (V) | 12 309.00 | 34 900.00 | | 12 309.00 |
EE Grand total (I to V) | 2 130 581.00 | 2 316 248.00 | | 2 130 581.00 |
EG Accrued income and payables due within one year | 1 219 768.00 | | | 1 219 768.00 |
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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 | | 8 564 546.00 | 8 564 546.00 | |
FJ Net sales | | 8 564 546.00 | 8 564 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 572 111.00 | |
FU Purchases of raw materials and other supplies | | | 22 034.00 | |
FV Inventory change (raw materials and supplies) | | | -5 923.00 | |
FW Other purchases and external expenses | | | 7 042 327.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 192.00 | |
GE Other Expenses | | | 14 926.00 | |
GF Total Operating Expenses (II) | | | 7 360 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 757.00 | |
GN Positive exchange differences | | | 104 598.00 | |
GP Total financial income (V) | | | 175 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 212.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GS Negative differences of foreign exchange | | | 89 086.00 | |
GU Total financial expenses (VI) | | | 136 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 231.00 | 5 089.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 467.00 | 9 287 960.00 | | 8 747 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 649.00 | 9 252 897.00 | | 7 501 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 817.00 | 35 062.00 | | 1 245 817.00 |
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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 | 940 662.00 | | 67 994.00 | 940 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 924.00 | |
I4 DECREASES Grand Total | | | 1 008 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 733.00 | | | 125 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 929.00 | | 67 994.00 | 814 929.00 |
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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 | 62 866.00 | 62 866.00 | | 62 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 866.00 | 62 866.00 | | 62 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 443.00 | 256 404.00 | 78 321.00 | 103 443.00 |
7C Grand total | 103 443.00 | 256 404.00 | 78 321.00 | 103 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 222 192.00 | 7 564.00 | |
UG - Financial | | 34 212.00 | 70 757.00 | |
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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 | 455 146.00 | 455 146.00 | | 455 146.00 |
8L Deferred income | 764 355.00 | 764 355.00 | | 764 355.00 |
UT Other financial assets | 882 924.00 | 882 924.00 | | 882 924.00 |
VB VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 1 135 976.00 | | | 1 135 976.00 |
VM Income taxes | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 585.00 | 211 585.00 | | 211 585.00 |
VS Prepaid expenses | 42 091.00 | 42 091.00 | | 42 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 211.00 | 1 170 211.00 | | 1 170 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 768.00 | 1 219 768.00 | | 1 219 768.00 |
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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 | -243.00 | -758.00 | | -243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 283 694.00 | 320 001.00 | | 283 694.00 |
ST Other accounts | 191 457.00 | 177 643.00 | | 191 457.00 |
XQ Rental, rental and co-ownership charges | 4 207 300.00 | 4 433 806.00 | | 4 207 300.00 |
YT Subcontracting | 838 000.00 | 2 036 828.00 | | 838 000.00 |
YU External personnel | 1 521 873.00 | 1 649 264.00 | | 1 521 873.00 |
YW Business tax | 1 893.00 | 1 982.00 | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | 1 224.00 | | 1 650.00 |
YZ Total deductible VAT on goods and services | 48 276.00 | 66 447.00 | | 48 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 042 327.00 | 8 617 543.00 | | 7 042 327.00 |
