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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 | 37 728.00 | 8 313.00 | 29 415.00 | 37 728.00 |
AT Other tangible assets | 93 812.00 | 40 689.00 | 53 123.00 | 93 812.00 |
BH Other financial assets | 15 749.00 | | 15 749.00 | 15 749.00 |
BJ TOTAL (I) | 173 779.00 | 49 003.00 | 124 776.00 | 173 779.00 |
BX Customers and related accounts | 561 816.00 | | 561 816.00 | 561 816.00 |
BZ Other receivables | 198 960.00 | | 198 960.00 | 198 960.00 |
CF Cash and cash equivalents | 812 880.00 | | 812 880.00 | 812 880.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 1 575 871.00 | | 1 575 871.00 | 1 575 871.00 |
CO Grand total (0 to V) | 1 749 650.00 | 49 003.00 | 1 700 647.00 | 1 749 650.00 |
CP Shares due in less than one year | 15 749.00 | | | 15 749.00 |
CU Other investments | 26 490.00 | | 26 490.00 | 26 490.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 204 906.00 | | | 204 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 063.00 | | | 65 063.00 |
DL TOTAL (I) | 324 969.00 | | | 324 969.00 |
DP Provisions for Risks | 37 800.00 | | | 37 800.00 |
DR TOTAL (IV) | 37 800.00 | | | 37 800.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 600.00 | | | 143 600.00 |
DX Trade payables and related accounts | 748 526.00 | | | 748 526.00 |
DY Tax and social security liabilities | 409 675.00 | | | 409 675.00 |
EA Other liabilities | 16 577.00 | | | 16 577.00 |
EB Prepaid income (2) | 19 500.00 | | | 19 500.00 |
EC TOTAL (IV) | 1 337 878.00 | | | 1 337 878.00 |
EE Grand total (I to V) | 1 700 647.00 | | | 1 700 647.00 |
EG Accrued income and payables due within one year | 1 337 878.00 | | | 1 337 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | | 332 530.00 | 332 530.00 | |
FG Production sold - services | 4 849 274.00 | | 4 849 274.00 | 4 849 274.00 |
FJ Net sales | 4 849 274.00 | | 4 849 274.00 | 4 849 274.00 |
FO Operating subsidies | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 4 855 243.00 | |
FS Purchases of goods (including customs duties) | | | 253 255.00 | |
FW Other purchases and external expenses | | | 4 136 585.00 | |
FX Taxes, duties, and similar payments | | | 26 303.00 | |
FY Salaries and Wages | | | 409 196.00 | |
FZ Social Security Contributions | | | 175 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 970.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 759 464.00 | |
GG - OPERATING RESULT (I - II) | | | 95 779.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 365.00 | | | 7 365.00 |
A2 TOTAL ASSETS | 215.00 | | | 215.00 |
HA Exceptional income from management transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | | | 2 554.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | | | 2 464.00 |
HK Income tax | 25 913.00 | | | 25 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 934.00 | | | 4 857 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 871.00 | | | 4 792 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 063.00 | | | 65 063.00 |
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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 | 158 169.00 | | 15 610.00 | 158 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 42 239.00 | |
I4 DECREASES Grand Total | | | 173 779.00 | |
IO DECREASES Total including other intangible assets | | | 37 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 955.00 | | 11 773.00 | 25 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 175.00 | | 2 637.00 | 91 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 039.00 | | 1 200.00 | 41 039.00 |
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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 | 37 033.00 | 11 971.00 | | 37 033.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 2 304.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 023.00 | 9 667.00 | | 31 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 525.00 | | 4 725.00 | 42 525.00 |
7C Grand total | 42 525.00 | | 4 725.00 | 42 525.00 |
UE of which provisions and reversals: - Operating | | | 4 725.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 748 526.00 | 748 526.00 | | 748 526.00 |
8C Staff and Related Accounts | 118 553.00 | 118 553.00 | | 118 553.00 |
8D Social Security and Other Social Organizations | 69 334.00 | 69 334.00 | | 69 334.00 |
8E Income Taxes | 14 296.00 | 14 296.00 | | 14 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
8L Deferred income | 19 500.00 | 19 500.00 | | 19 500.00 |
UT Other financial assets | 15 749.00 | 15 749.00 | | 15 749.00 |
UX Other trade receivables | 561 816.00 | | | 561 816.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 56 747.00 | | | 56 747.00 |
VC Group and associates | 134 577.00 | | | 134 577.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 143 600.00 | 143 600.00 | | 143 600.00 |
VN Other taxes, similar payments | 6 399.00 | | | 6 399.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 984.00 | 14 984.00 | | 14 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | | | 808.00 |
VS Prepaid expenses | 2 216.00 | | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 740.00 | 778 740.00 | | 778 740.00 |
VW VAT | 192 508.00 | 192 508.00 | | 192 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 878.00 | 1 337 878.00 | | 1 337 878.00 |
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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 | 12 592.00 | | | 12 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 606.00 | | | 70 606.00 |
ST Other accounts | 698 182.00 | | | 698 182.00 |
XQ Rental, rental and co-ownership charges | 114 977.00 | | | 114 977.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 113 946.00 | | | 3 113 946.00 |
YU External personnel | 138 874.00 | | | 138 874.00 |
YW Business tax | 13 711.00 | | | 13 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 303.00 | | | 26 303.00 |
YY Amount of VAT collected | 658 748.00 | | | 658 748.00 |
YZ Total deductible VAT on goods and services | 315 285.00 | | | 315 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 136 585.00 | | | 4 136 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
