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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 | 66 072.00 | 22 806.00 | 43 266.00 | 66 072.00 |
AT Other tangible assets | 269 530.00 | 221 911.00 | 47 619.00 | 269 530.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 338 346.00 | 244 717.00 | 93 629.00 | 338 346.00 |
BX Customers and related accounts | 650 172.00 | 81 805.00 | 568 367.00 | 650 172.00 |
BZ Other receivables | 142 259.00 | | 142 259.00 | 142 259.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 533 258.00 | | 533 258.00 | 533 258.00 |
CH Prepaid expenses | 9 344.00 | | 9 344.00 | 9 344.00 |
CJ TOTAL (II) | 1 435 034.00 | 81 805.00 | 1 353 229.00 | 1 435 034.00 |
CO Grand total (0 to V) | 1 773 380.00 | 326 522.00 | 1 446 858.00 | 1 773 380.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 320 000.00 | 280 000.00 | | 320 000.00 |
DH Retained earnings | 2 795.00 | 9 619.00 | | 2 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | 33 175.00 | | 11 586.00 |
DL TOTAL (I) | 376 181.00 | 364 595.00 | | 376 181.00 |
DU Loans and Debts from Credit Institutions (3) | 48 704.00 | 9 443.00 | | 48 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 794.00 | 33 753.00 | | 30 794.00 |
DX Trade payables and related accounts | 525 128.00 | 530 595.00 | | 525 128.00 |
DY Tax and social security liabilities | 340 944.00 | 376 552.00 | | 340 944.00 |
EA Other liabilities | 125 107.00 | 55 172.00 | | 125 107.00 |
EC TOTAL (IV) | 1 070 677.00 | 1 005 515.00 | | 1 070 677.00 |
EE Grand total (I to V) | 1 446 858.00 | 1 370 110.00 | | 1 446 858.00 |
EG Accrued income and payables due within one year | 1 033 597.00 | 1 003 608.00 | | 1 033 597.00 |
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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 | 1 847 892.00 | | 1 847 892.00 | 1 847 892.00 |
FJ Net sales | 1 847 892.00 | | 1 847 892.00 | 1 847 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 036.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 108 931.00 | |
FW Other purchases and external expenses | | | 904 262.00 | |
FX Taxes, duties, and similar payments | | | 39 309.00 | |
FY Salaries and Wages | | | 625 722.00 | |
FZ Social Security Contributions | | | 251 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 216 832.00 | |
GF Total Operating Expenses (II) | | | 2 098 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 410.00 | |
GL Other interest and similar income | | | 3 303.00 | |
GP Total financial income (V) | | | 3 303.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 248.00 | 14 997.00 | | 44 248.00 |
HB Exceptional income from capital transactions | | 10 349.00 | | |
HD Total exceptional income (VII) | | 10 349.00 | | |
HE Exceptional expenses on management operations | 60.00 | 779.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 2 946.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 7 403.00 | | -60.00 |
HK Income tax | 1 506.00 | 4 833.00 | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 233.00 | 1 661 772.00 | | 2 112 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 647.00 | 1 628 596.00 | | 2 100 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | 33 175.00 | | 11 586.00 |
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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 | 273 210.00 | | 76 417.00 | 273 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 338 346.00 | |
IO DECREASES Total including other intangible assets | | | 66 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 269 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 632.00 | | 58 440.00 | 7 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 833.00 | | 17 977.00 | 262 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 213 466.00 | 42 532.00 | 11 281.00 | 213 466.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | 15 174.00 | | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 833.00 | 27 358.00 | 11 281.00 | 205 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 093.00 | 18 500.00 | 216 788.00 | 280 093.00 |
7B Total provisions for depreciation | 280 093.00 | 18 500.00 | 216 788.00 | 280 093.00 |
7C Grand total | 280 093.00 | 18 500.00 | 216 788.00 | 280 093.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | 216 788.00 | |
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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 | 525 128.00 | 525 128.00 | | 525 128.00 |
8C Staff and Related Accounts | 65 079.00 | 65 079.00 | | 65 079.00 |
8D Social Security and Other Social Organizations | 134 733.00 | 134 733.00 | | 134 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 107.00 | 125 107.00 | | 125 107.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 552 205.00 | | | 552 205.00 |
UY Staff and related accounts | 4 123.00 | | | 4 123.00 |
UZ Social Security, other social security organizations | 10 898.00 | | | 10 898.00 |
VA Doubtful or disputed receivables | 97 967.00 | | | 97 967.00 |
VB VAT | 101 384.00 | | | 101 384.00 |
VH Loans with a maturity of more than one year at origin | 48 704.00 | 11 625.00 | 37 079.00 | 48 704.00 |
VI Group and Associates | 30 794.00 | 30 794.00 | | 30 794.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 739.00 | | | 10 739.00 |
VM Income taxes | 18 293.00 | | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 560.00 | | | 7 560.00 |
VS Prepaid expenses | 9 344.00 | | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 519.00 | 804 519.00 | | 804 519.00 |
VW VAT | 138 343.00 | 138 343.00 | | 138 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 677.00 | 1 033 597.00 | 37 079.00 | 1 070 677.00 |
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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 | 36 924.00 | 16 676.00 | | 36 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 313.00 | 11 849.00 | | 14 313.00 |
ST Other accounts | 252 726.00 | 166 109.00 | | 252 726.00 |
XQ Rental, rental and co-ownership charges | 99 963.00 | 85 989.00 | | 99 963.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 537 259.00 | 609 612.00 | | 537 259.00 |
YW Business tax | 2 385.00 | 2 231.00 | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 309.00 | 18 907.00 | | 39 309.00 |
YY Amount of VAT collected | 354 809.00 | 337 009.00 | | 354 809.00 |
YZ Total deductible VAT on goods and services | 157 850.00 | 146 108.00 | | 157 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 262.00 | 873 559.00 | | 904 262.00 |
