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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 | 21 347.00 | 13 239.00 | 8 108.00 | 21 347.00 |
AT Other tangible assets | 89 296.00 | 49 435.00 | 39 862.00 | 89 296.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 146 632.00 | 62 674.00 | 83 958.00 | 146 632.00 |
BX Customers and related accounts | 719 248.00 | | 719 248.00 | 719 248.00 |
BZ Other receivables | 63 552.00 | | 63 552.00 | 63 552.00 |
CF Cash and cash equivalents | 985 323.00 | | 985 323.00 | 985 323.00 |
CH Prepaid expenses | 58 280.00 | | 58 280.00 | 58 280.00 |
CJ TOTAL (II) | 1 826 402.00 | | 1 826 402.00 | 1 826 402.00 |
CO Grand total (0 to V) | 1 973 034.00 | 62 674.00 | 1 910 360.00 | 1 973 034.00 |
CP Shares due in less than one year | 9 499.00 | | | 9 499.00 |
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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 671.00 | 213 646.00 | | 509 671.00 |
DL TOTAL (I) | 564 671.00 | 268 646.00 | | 564 671.00 |
DP Provisions for Risks | 122 004.00 | 127 800.00 | | 122 004.00 |
DR TOTAL (IV) | 122 004.00 | 127 800.00 | | 122 004.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 493.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 954.00 | 542 842.00 | | 307 954.00 |
DX Trade payables and related accounts | 362 312.00 | 606 257.00 | | 362 312.00 |
DY Tax and social security liabilities | 524 988.00 | 621 326.00 | | 524 988.00 |
EA Other liabilities | 18 188.00 | 3 821.00 | | 18 188.00 |
EB Prepaid income (2) | 10 000.00 | 91 088.00 | | 10 000.00 |
EC TOTAL (IV) | 1 223 685.00 | 1 865 827.00 | | 1 223 685.00 |
EE Grand total (I to V) | 1 910 360.00 | 2 262 273.00 | | 1 910 360.00 |
EG Accrued income and payables due within one year | 1 223 685.00 | 1 865 827.00 | | 1 223 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 493.00 | | 242.00 |
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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 | | 347 916.00 | 347 916.00 | |
FG Production sold - services | 4 506 194.00 | 270 000.00 | 4 776 194.00 | 4 506 194.00 |
FJ Net sales | 4 506 194.00 | 617 916.00 | 5 124 110.00 | 4 506 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 758.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 142 969.00 | |
FS Purchases of goods (including customs duties) | | | 238 075.00 | |
FW Other purchases and external expenses | | | 3 756 873.00 | |
FX Taxes, duties, and similar payments | | | 30 097.00 | |
FY Salaries and Wages | | | 449 318.00 | |
FZ Social Security Contributions | | | 180 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 671 024.00 | |
GG - OPERATING RESULT (I - II) | | | 471 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 987.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 160 790.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 758.00 | 9 950.00 | | 10 758.00 |
A2 TOTAL ASSETS | 127.00 | 154.00 | | 127.00 |
HA Exceptional income from management transactions | 59 542.00 | | | 59 542.00 |
HD Total exceptional income (VII) | 59 542.00 | | | 59 542.00 |
HF Exceptional expenses on capital transactions | 15 397.00 | | | 15 397.00 |
HG Exceptional depreciation and provisions | 2 204.00 | 90 000.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 17 601.00 | 90 000.00 | | 17 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 941.00 | -90 000.00 | | 41 941.00 |
HK Income tax | 164 605.00 | 91 776.00 | | 164 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 301.00 | 5 354 591.00 | | 5 363 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 630.00 | 5 140 944.00 | | 4 853 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 671.00 | 213 646.00 | | 509 671.00 |
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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 | 173 353.00 | | 5 814.00 | 173 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 989.00 | |
I4 DECREASES Grand Total | | 32 534.00 | 146 632.00 | |
IO DECREASES Total including other intangible assets | | 20 196.00 | 21 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 338.00 | 89 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 543.00 | | | 41 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 821.00 | | 5 814.00 | 95 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 989.00 | | | 35 989.00 |
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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 | 63 694.00 | 16 116.00 | 17 137.00 | 63 694.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | 5 066.00 | 4 799.00 | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 722.00 | 11 051.00 | 12 338.00 | 50 722.00 |
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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 | 127 800.00 | 2 204.00 | 8 000.00 | 127 800.00 |
7C Grand total | 127 800.00 | 2 204.00 | 8 000.00 | 127 800.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 2 204.00 | | |
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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 | 362 312.00 | 362 312.00 | | 362 312.00 |
8C Staff and Related Accounts | 173 912.00 | 173 912.00 | | 173 912.00 |
8D Social Security and Other Social Organizations | 70 171.00 | 70 171.00 | | 70 171.00 |
8E Income Taxes | 73 195.00 | 73 195.00 | | 73 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 9 499.00 | 9 499.00 | | 9 499.00 |
UX Other trade receivables | 719 248.00 | | | 719 248.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 29 195.00 | | | 29 195.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 307 954.00 | 307 954.00 | | 307 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 378.00 | 23 378.00 | | 23 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 356.00 | | | 30 356.00 |
VS Prepaid expenses | 58 280.00 | | | 58 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 578.00 | 850 578.00 | | 850 578.00 |
VW VAT | 184 332.00 | 184 332.00 | | 184 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 685.00 | 1 223 685.00 | | 1 223 685.00 |
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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 | 13 344.00 | 7 407.00 | | 13 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 214.00 | 66 795.00 | | 91 214.00 |
ST Other accounts | 375 596.00 | 570 824.00 | | 375 596.00 |
XQ Rental, rental and co-ownership charges | 89 995.00 | 104 697.00 | | 89 995.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 3 057 380.00 | 3 127 210.00 | | 3 057 380.00 |
YU External personnel | 142 687.00 | 140 000.00 | | 142 687.00 |
YW Business tax | 16 753.00 | 10 177.00 | | 16 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 097.00 | 17 584.00 | | 30 097.00 |
YY Amount of VAT collected | 733 617.00 | 729 802.00 | | 733 617.00 |
YZ Total deductible VAT on goods and services | 331 268.00 | 450 596.00 | | 331 268.00 |
ZE Dividends | 213 646.00 | | | 213 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 756 873.00 | 4 009 526.00 | | 3 756 873.00 |
