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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 | 11 655.00 | 11 442.00 | 212.00 | 11 655.00 |
BH Other financial assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 27 660.00 | 11 442.00 | 16 217.00 | 27 660.00 |
BX Customers and related accounts | 1 829 557.00 | 108 328.00 | 1 721 228.00 | 1 829 557.00 |
BZ Other receivables | 5 241 023.00 | | 5 241 023.00 | 5 241 023.00 |
CF Cash and cash equivalents | 53 456.00 | | 53 456.00 | 53 456.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 7 124 693.00 | 108 328.00 | 7 016 365.00 | 7 124 693.00 |
CO Grand total (0 to V) | 7 152 354.00 | 119 771.00 | 7 032 583.00 | 7 152 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 362.00 | | | 93 362.00 |
DD Legal reserve (1) | 2 319.00 | | | 2 319.00 |
DH Retained earnings | -15 896.00 | | | -15 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 124.00 | | | 1 328 124.00 |
DL TOTAL (I) | 1 407 910.00 | | | 1 407 910.00 |
DP Provisions for Risks | 220 552.00 | | | 220 552.00 |
DQ Provisions for Expenses | 50 299.00 | | | 50 299.00 |
DR TOTAL (IV) | 270 851.00 | | | 270 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 1 963 590.00 | | | 1 963 590.00 |
DY Tax and social security liabilities | 905 356.00 | | | 905 356.00 |
EA Other liabilities | 61 188.00 | | | 61 188.00 |
EB Prepaid income (2) | 2 422 886.00 | | | 2 422 886.00 |
EC TOTAL (IV) | 5 353 821.00 | | | 5 353 821.00 |
EE Grand total (I to V) | 7 032 583.00 | | | 7 032 583.00 |
EG Accrued income and payables due within one year | 5 353 021.00 | | | 5 353 021.00 |
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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 | 7 593 079.00 | | 7 593 079.00 | 7 593 079.00 |
FJ Net sales | 7 593 079.00 | | 7 593 079.00 | 7 593 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 468.00 | |
FQ Other income | | | 135 088.00 | |
FR Total operating income (I) | | | 7 836 636.00 | |
FW Other purchases and external expenses | | | 6 260 971.00 | |
FX Taxes, duties, and similar payments | | | 88 174.00 | |
FY Salaries and Wages | | | 258 784.00 | |
FZ Social Security Contributions | | | 118 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 127.00 | |
GE Other Expenses | | | 21 857.00 | |
GF Total Operating Expenses (II) | | | 6 826 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 451.00 | |
GL Other interest and similar income | | | 3 484.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 29 412.00 | |
GU Total financial expenses (VI) | | | 29 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 000.00 | | | 2 100 000.00 |
HF Exceptional expenses on capital transactions | 1 683 050.00 | | | 1 683 050.00 |
HG Exceptional depreciation and provisions | 4 952.00 | | | 4 952.00 |
HH Total exceptional expenses (VIII) | 1 688 003.00 | | | 1 688 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 996.00 | | | 411 996.00 |
HJ Employee participation in company results | 10 861.00 | | | 10 861.00 |
HK Income tax | 57 534.00 | | | 57 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 940 121.00 | | | 9 940 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 611 996.00 | | | 8 611 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 124.00 | | | 1 328 124.00 |
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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 | 2 584 608.00 | | 105 000.00 | 2 584 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005.00 | |
I4 DECREASES Grand Total | | 2 661 947.00 | 27 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 661 947.00 | 11 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 603.00 | | 105 000.00 | 2 568 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005.00 | | | 16 005.00 |
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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 | 918 629.00 | 71 710.00 | 978 896.00 | 918 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 629.00 | 71 710.00 | 978 896.00 | 918 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 141.00 | 11 080.00 | 97 370.00 | 357 141.00 |
6T Receivables | 119 426.00 | | 11 098.00 | 119 426.00 |
7B Total provisions for depreciation | 119 426.00 | | 11 098.00 | 119 426.00 |
7C Grand total | 476 567.00 | 11 080.00 | 108 468.00 | 476 567.00 |
UE of which provisions and reversals: - Operating | | 6 127.00 | 108 468.00 | |
UJ - Exceptional | | 4 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | | 800.00 | 800.00 |
8B Suppliers and Related Accounts | 1 963 590.00 | 1 963 590.00 | | 1 963 590.00 |
8C Staff and Related Accounts | 67 166.00 | 67 166.00 | | 67 166.00 |
8D Social Security and Other Social Organizations | 75 718.00 | 75 718.00 | | 75 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
8L Deferred income | 2 422 886.00 | 2 422 886.00 | | 2 422 886.00 |
UT Other financial assets | 16 005.00 | | | 16 005.00 |
UX Other trade receivables | 1 703 782.00 | | | 1 703 782.00 |
VA Doubtful or disputed receivables | 125 774.00 | | | 125 774.00 |
VB VAT | 125 396.00 | | | 125 396.00 |
VC Group and associates | 5 088 955.00 | | | 5 088 955.00 |
VI Group and Associates | 57 534.00 | 57 534.00 | | 57 534.00 |
VK Loans repaid during the year | 827 406.00 | | | 827 406.00 |
VM Income taxes | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 190.00 | | | 24 190.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 087 241.00 | 6 945 461.00 | 141 779.00 | 7 087 241.00 |
VW VAT | 757 655.00 | 757 655.00 | | 757 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 821.00 | 5 353 021.00 | 800.00 | 5 353 821.00 |
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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 | 56 487.00 | | | 56 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 140.00 | | | 26 140.00 |
ST Other accounts | 220 670.00 | | | 220 670.00 |
XQ Rental, rental and co-ownership charges | 59 137.00 | | | 59 137.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 955 023.00 | | | 5 955 023.00 |
YW Business tax | 31 687.00 | | | 31 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 174.00 | | | 88 174.00 |
YY Amount of VAT collected | 2 232 664.00 | | | 2 232 664.00 |
YZ Total deductible VAT on goods and services | 1 252 773.00 | | | 1 252 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 260 971.00 | | | 6 260 971.00 |
