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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 448.00 | 385.00 | 3 062.00 | 3 448.00 |
AP Buildings | 2 837.00 | 567.00 | 2 270.00 | 2 837.00 |
AR Technical installations, industrial equipment and tools | 177 485.00 | 36 408.00 | 141 077.00 | 177 485.00 |
AT Other tangible assets | 55 620.00 | 9 644.00 | 45 975.00 | 55 620.00 |
BF Loans | 13 960.00 | | 13 960.00 | 13 960.00 |
BH Other financial assets | 66 152.00 | | 66 152.00 | 66 152.00 |
BJ TOTAL (I) | 319 505.00 | 47 006.00 | 272 499.00 | 319 505.00 |
BL Raw materials, supplies | 27 230.00 | | 27 230.00 | 27 230.00 |
BX Customers and related accounts | 205 919.00 | | 205 919.00 | 205 919.00 |
BZ Other receivables | 1 731 465.00 | | 1 731 465.00 | 1 731 465.00 |
CD Marketable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CH Prepaid expenses | 71 140.00 | | 71 140.00 | 71 140.00 |
CJ TOTAL (II) | 2 096 497.00 | | 2 096 497.00 | 2 096 497.00 |
CO Grand total (0 to V) | 2 416 003.00 | 47 006.00 | 2 368 996.00 | 2 416 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 403.00 | | | 19 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 665.00 | 20 403.00 | | 410 665.00 |
DL TOTAL (I) | 441 069.00 | 30 403.00 | | 441 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 158.00 | | |
DX Trade payables and related accounts | 429 959.00 | 843 987.00 | | 429 959.00 |
DY Tax and social security liabilities | 1 214 726.00 | 947 186.00 | | 1 214 726.00 |
DZ Fixed asset liabilities and related accounts | 6 970.00 | 65 242.00 | | 6 970.00 |
EA Other liabilities | 254 465.00 | 61 760.00 | | 254 465.00 |
EB Prepaid income (2) | 21 805.00 | 20 271.00 | | 21 805.00 |
EC TOTAL (IV) | 1 927 927.00 | 1 938 608.00 | | 1 927 927.00 |
EE Grand total (I to V) | 2 368 996.00 | 1 969 011.00 | | 2 368 996.00 |
EG Accrued income and payables due within one year | 1 910 616.00 | 1 938 608.00 | | 1 910 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | 150.00 | | 150.00 | 150.00 |
FD Production sold - goods | 89 084.00 | | 89 084.00 | 89 084.00 |
FG Production sold - services | 7 062 256.00 | 893 173.00 | 7 955 430.00 | 7 062 256.00 |
FJ Net sales | 7 151 491.00 | 893 173.00 | 8 044 664.00 | 7 151 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 997.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 8 071 441.00 | |
FU Purchases of raw materials and other supplies | | | 112 896.00 | |
FV Inventory change (raw materials and supplies) | | | -13 073.00 | |
FW Other purchases and external expenses | | | 3 842 230.00 | |
FX Taxes, duties, and similar payments | | | 171 375.00 | |
FY Salaries and Wages | | | 2 204 929.00 | |
FZ Social Security Contributions | | | 958 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 485.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 7 312 874.00 | |
GG - OPERATING RESULT (I - II) | | | 758 566.00 | |
GL Other interest and similar income | | | 9 396.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 261 104.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 860.00 | 52 800.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 52 800.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 52 800.00 | | |
HG Exceptional depreciation and provisions | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 53 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860.00 | -864.00 | | 860.00 |
HJ Employee participation in company results | 147 589.00 | | | 147 589.00 |
HK Income tax | 208 294.00 | 8 236.00 | | 208 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 081 697.00 | 3 060 283.00 | | 8 081 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 671 032.00 | 3 039 879.00 | | 7 671 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 665.00 | 20 403.00 | | 410 665.00 |
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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 | 149 388.00 | | 170 116.00 | 149 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 113.00 | |
I4 DECREASES Grand Total | | | 319 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 034.00 | | 94 357.00 | 145 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 75 759.00 | 4 354.00 |
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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 | 12 521.00 | 34 485.00 | | 12 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 521.00 | 34 485.00 | | 12 521.00 |
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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 | 429 959.00 | 429 959.00 | | 429 959.00 |
8C Staff and Related Accounts | 424 403.00 | 424 403.00 | | 424 403.00 |
8D Social Security and Other Social Organizations | 464 873.00 | 464 873.00 | | 464 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 171.00 | 46 171.00 | | 46 171.00 |
8L Deferred income | 21 805.00 | 4 494.00 | 6 986.00 | 21 805.00 |
UP Loans | 13 960.00 | | 13 960.00 | 13 960.00 |
UT Other financial assets | 66 152.00 | | 66 152.00 | 66 152.00 |
UX Other trade receivables | 205 919.00 | 205 919.00 | | 205 919.00 |
UZ Social Security, other social security organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 53 633.00 | 53 633.00 | | 53 633.00 |
VC Group and associates | 843 994.00 | 843 994.00 | | 843 994.00 |
VI Group and Associates | 208 294.00 | 208 294.00 | | 208 294.00 |
VM Income taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
VP Miscellaneous | 4 982.00 | 4 982.00 | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 140.00 | 34 140.00 | | 34 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 314.00 | 816 314.00 | | 816 314.00 |
VS Prepaid expenses | 71 140.00 | 71 140.00 | | 71 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 639.00 | 2 008 526.00 | 80 113.00 | 2 088 639.00 |
VW VAT | 291 308.00 | 291 308.00 | | 291 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 927.00 | 1 910 616.00 | 6 986.00 | 1 927 927.00 |
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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 | 84 096.00 | 31 044.00 | | 84 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 790.00 | 4 431.00 | | 13 790.00 |
ST Other accounts | 1 487 450.00 | 582 545.00 | | 1 487 450.00 |
XQ Rental, rental and co-ownership charges | 1 191 153.00 | 480 195.00 | | 1 191 153.00 |
YP Average staff number | 68.00 | | | 68.00 |
YT Subcontracting | -2 913.00 | 6 431.00 | | -2 913.00 |
YU External personnel | 1 152 748.00 | 426 253.00 | | 1 152 748.00 |
YW Business tax | 87 278.00 | 8 051.00 | | 87 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 375.00 | 39 096.00 | | 171 375.00 |
YY Amount of VAT collected | 1 427 639.00 | 603 838.00 | | 1 427 639.00 |
YZ Total deductible VAT on goods and services | 791 385.00 | 292 131.00 | | 791 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 842 230.00 | 1 499 858.00 | | 3 842 230.00 |
