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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 3 743.00 | 3 210.00 | 6 954.00 |
AT Other tangible assets | 131 099.00 | 76 968.00 | 54 130.00 | 131 099.00 |
BF Loans | | | | |
BH Other financial assets | 5 542.00 | | 5 542.00 | 5 542.00 |
BJ TOTAL (I) | 144 957.00 | 82 075.00 | 62 882.00 | 144 957.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BP Services in progress | 45 200.00 | | 45 200.00 | 45 200.00 |
BX Customers and related accounts | 815 465.00 | 119 194.00 | 696 271.00 | 815 465.00 |
BZ Other receivables | 93 956.00 | | 93 956.00 | 93 956.00 |
CF Cash and cash equivalents | 166 624.00 | | 166 624.00 | 166 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 244.00 | 119 194.00 | 1 019 050.00 | 1 138 244.00 |
CO Grand total (0 to V) | 1 283 201.00 | 201 269.00 | 1 081 933.00 | 1 283 201.00 |
CP Shares due in less than one year | 5 542.00 | | | 5 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 080.00 | 166 080.00 | | 166 080.00 |
DG Other reserves | 14 891.00 | 12 690.00 | | 14 891.00 |
DH Retained earnings | 172 788.00 | 171 953.00 | | 172 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 687.00 | 44 036.00 | | 51 687.00 |
DL TOTAL (I) | 405 446.00 | 394 759.00 | | 405 446.00 |
DP Provisions for Risks | 1 000.00 | 1 200.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 200.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 057.00 | 34 228.00 | | 29 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 718.00 | 98 059.00 | | 49 718.00 |
DX Trade payables and related accounts | 314 145.00 | 318 431.00 | | 314 145.00 |
DY Tax and social security liabilities | 224 073.00 | 242 126.00 | | 224 073.00 |
EA Other liabilities | 58 494.00 | 78 357.00 | | 58 494.00 |
EC TOTAL (IV) | 675 487.00 | 771 201.00 | | 675 487.00 |
EE Grand total (I to V) | 1 081 933.00 | 1 167 160.00 | | 1 081 933.00 |
EG Accrued income and payables due within one year | 665 178.00 | 745 867.00 | | 665 178.00 |
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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 | 2 231 009.00 | | 2 231 009.00 | 2 231 009.00 |
FJ Net sales | 2 231 009.00 | | 2 231 009.00 | 2 231 009.00 |
FM Inventory production | | | -4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 408.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 2 323 052.00 | |
FU Purchases of raw materials and other supplies | | | 919 603.00 | |
FV Inventory change (raw materials and supplies) | | | 3 950.00 | |
FW Other purchases and external expenses | | | 864 572.00 | |
FX Taxes, duties, and similar payments | | | 17 580.00 | |
FY Salaries and Wages | | | 243 425.00 | |
FZ Social Security Contributions | | | 73 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 262 604.00 | |
GG - OPERATING RESULT (I - II) | | | 60 447.00 | |
GL Other interest and similar income | | | 964.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 180.00 | 24 475.00 | | 16 180.00 |
HA Exceptional income from management transactions | 1 315.00 | 9 557.00 | | 1 315.00 |
HB Exceptional income from capital transactions | | 5 550.00 | | |
HD Total exceptional income (VII) | 1 315.00 | 15 107.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 419.00 | 6 522.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 4 930.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 11 452.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | 3 655.00 | | 896.00 |
HK Income tax | 9 711.00 | 5 532.00 | | 9 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 331.00 | 1 614 011.00 | | 2 325 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 644.00 | 1 569 975.00 | | 2 273 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 687.00 | 44 036.00 | | 51 687.00 |
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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 | 129 738.00 | | 15 759.00 | 129 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 5 542.00 | |
I4 DECREASES Grand Total | | 540.00 | 144 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 444.00 | | 12 608.00 | 125 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931.00 | | 3 151.00 | 2 931.00 |
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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 | 62 460.00 | 19 614.00 | | 62 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 097.00 | 19 614.00 | | 61 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 1 000.00 | 1 200.00 | 1 200.00 |
6T Receivables | 78 028.00 | 119 194.00 | 78 028.00 | 78 028.00 |
7B Total provisions for depreciation | 78 028.00 | 119 194.00 | 78 028.00 | 78 028.00 |
7C Grand total | 79 228.00 | 120 194.00 | 79 228.00 | 79 228.00 |
UE of which provisions and reversals: - Operating | | 120 194.00 | 79 228.00 | |
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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 | 314 145.00 | 314 145.00 | | 314 145.00 |
8C Staff and Related Accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
8D Social Security and Other Social Organizations | 18 047.00 | 18 047.00 | | 18 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 494.00 | 58 494.00 | | 58 494.00 |
UT Other financial assets | 5 542.00 | 5 542.00 | | 5 542.00 |
UX Other trade receivables | 676 826.00 | | | 676 826.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VA Doubtful or disputed receivables | 138 639.00 | | | 138 639.00 |
VB VAT | 14 753.00 | | | 14 753.00 |
VH Loans with a maturity of more than one year at origin | 29 057.00 | 18 748.00 | 10 309.00 | 29 057.00 |
VI Group and Associates | 49 718.00 | 49 718.00 | | 49 718.00 |
VJ Loans taken out during the year | 17 187.00 | | | 17 187.00 |
VK Loans repaid during the year | 22 660.00 | | | 22 660.00 |
VM Income taxes | 7 841.00 | | | 7 841.00 |
VP Miscellaneous | 8 827.00 | | | 8 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 995.00 | | | 61 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 962.00 | 914 962.00 | | 914 962.00 |
VW VAT | 159 326.00 | 159 326.00 | | 159 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 487.00 | 665 178.00 | 10 309.00 | 675 487.00 |
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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 | 13 442.00 | 4 825.00 | | 13 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | 10 439.00 | | 20 975.00 |
ST Other accounts | 148 265.00 | 144 892.00 | | 148 265.00 |
XQ Rental, rental and co-ownership charges | 31 610.00 | 28 216.00 | | 31 610.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 620 905.00 | 433 668.00 | | 620 905.00 |
YU External personnel | 12 559.00 | 2 369.00 | | 12 559.00 |
YV Retrocessions of fees, commissions and brokerage | 30 258.00 | 18 989.00 | | 30 258.00 |
YW Business tax | 4 138.00 | 1 414.00 | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 580.00 | 6 239.00 | | 17 580.00 |
YY Amount of VAT collected | 387 314.00 | 198 171.00 | | 387 314.00 |
YZ Total deductible VAT on goods and services | 222 809.00 | 145 477.00 | | 222 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 864 572.00 | 638 571.00 | | 864 572.00 |
