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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 | 50 244.00 | 38 696.00 | 11 548.00 | 50 244.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 664.00 | 6 154.00 | 6 819.00 |
AT Other tangible assets | 166 420.00 | 102 441.00 | 63 979.00 | 166 420.00 |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 21 649.00 | | 21 649.00 | 21 649.00 |
BJ TOTAL (I) | 254 682.00 | 141 802.00 | 112 880.00 | 254 682.00 |
BX Customers and related accounts | 1 561 731.00 | 1 684.00 | 1 560 047.00 | 1 561 731.00 |
BZ Other receivables | 290 248.00 | | 290 248.00 | 290 248.00 |
CD Marketable securities | 1 000 013.00 | | 1 000 013.00 | 1 000 013.00 |
CF Cash and cash equivalents | 501 049.00 | | 501 049.00 | 501 049.00 |
CH Prepaid expenses | 152 986.00 | | 152 986.00 | 152 986.00 |
CJ TOTAL (II) | 3 506 027.00 | 1 684.00 | 3 504 343.00 | 3 506 027.00 |
CO Grand total (0 to V) | 3 760 709.00 | 143 486.00 | 3 617 224.00 | 3 760 709.00 |
CP Shares due in less than one year | 31 199.00 | | | 31 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 694 276.00 | 823 954.00 | | 694 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 618.00 | 520 322.00 | | 691 618.00 |
DL TOTAL (I) | 1 516 894.00 | 1 475 276.00 | | 1 516 894.00 |
DP Provisions for Risks | 185 520.00 | 283 468.00 | | 185 520.00 |
DR TOTAL (IV) | 185 520.00 | 283 468.00 | | 185 520.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 737.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 421.00 | 447 108.00 | | 125 421.00 |
DX Trade payables and related accounts | 1 273 333.00 | 1 257 449.00 | | 1 273 333.00 |
DY Tax and social security liabilities | 510 699.00 | 522 481.00 | | 510 699.00 |
EA Other liabilities | 4 754.00 | 13 994.00 | | 4 754.00 |
EC TOTAL (IV) | 1 914 810.00 | 2 241 770.00 | | 1 914 810.00 |
EE Grand total (I to V) | 3 617 224.00 | 4 000 514.00 | | 3 617 224.00 |
EG Accrued income and payables due within one year | 1 914 810.00 | 2 241 770.00 | | 1 914 810.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FG Production sold - services | 7 653 473.00 | 347 998.00 | 8 001 471.00 | 7 653 473.00 |
FJ Net sales | 7 656 223.00 | 347 998.00 | 8 004 221.00 | 7 656 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 448.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 8 126 399.00 | |
FU Purchases of raw materials and other supplies | | | 64 708.00 | |
FW Other purchases and external expenses | | | 5 453 239.00 | |
FX Taxes, duties, and similar payments | | | 95 551.00 | |
FY Salaries and Wages | | | 986 355.00 | |
FZ Social Security Contributions | | | 512 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 7 145 311.00 | |
GG - OPERATING RESULT (I - II) | | | 981 088.00 | |
GL Other interest and similar income | | | 37 373.00 | |
GP Total financial income (V) | | | 37 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 500.00 | 5 377.00 | | 22 500.00 |
A2 TOTAL ASSETS | 24 127.00 | 75 645.00 | | 24 127.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 645.00 | 385.00 | | 645.00 |
HG Exceptional depreciation and provisions | | 141 771.00 | | |
HH Total exceptional expenses (VIII) | 645.00 | 142 156.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -141 636.00 | | -645.00 |
HK Income tax | 326 198.00 | 235 467.00 | | 326 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 771.00 | 8 043 219.00 | | 8 163 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 154.00 | 7 522 897.00 | | 7 472 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 618.00 | 520 322.00 | | 691 618.00 |
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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 | 244 885.00 | | 32 532.00 | 244 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 735.00 | 31 199.00 | |
I4 DECREASES Grand Total | | 22 735.00 | 254 682.00 | |
IO DECREASES Total including other intangible assets | | | 50 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 244.00 | | | 50 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 257.00 | | 22 982.00 | 150 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 385.00 | | 9 550.00 | 44 385.00 |
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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 | 111 610.00 | 30 191.00 | | 111 610.00 |
PE DEPRECIATION Total including other intangible assets | 25 911.00 | 12 786.00 | | 25 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 700.00 | 17 406.00 | | 85 700.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 468.00 | | 97 948.00 | 283 468.00 |
6T Receivables | | 1 684.00 | | |
7B Total provisions for depreciation | | 1 684.00 | | |
7C Grand total | 283 468.00 | 1 684.00 | 97 948.00 | 283 468.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | 97 948.00 | |
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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 | 1 273 333.00 | 1 273 333.00 | | 1 273 333.00 |
8C Staff and Related Accounts | 90 910.00 | 90 910.00 | | 90 910.00 |
8D Social Security and Other Social Organizations | 134 222.00 | 134 222.00 | | 134 222.00 |
8E Income Taxes | 17 988.00 | 17 988.00 | | 17 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
UP Loans | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 21 649.00 | 21 649.00 | | 21 649.00 |
UX Other trade receivables | 1 561 731.00 | | | 1 561 731.00 |
UY Staff and related accounts | 5 850.00 | | | 5 850.00 |
VB VAT | 265 752.00 | | | 265 752.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 125 421.00 | 125 421.00 | | 125 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 506.00 | 18 506.00 | | 18 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 646.00 | | | 18 646.00 |
VS Prepaid expenses | 152 986.00 | | | 152 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 164.00 | 2 036 164.00 | | 2 036 164.00 |
VW VAT | 249 074.00 | 249 074.00 | | 249 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 810.00 | 1 914 810.00 | | 1 914 810.00 |
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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 | 36 262.00 | 54 321.00 | | 36 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 259.00 | 52 084.00 | | 192 259.00 |
ST Other accounts | 530 094.00 | 467 737.00 | | 530 094.00 |
XQ Rental, rental and co-ownership charges | 707 463.00 | 670 932.00 | | 707 463.00 |
YP Average staff number | 33.00 | 38.00 | | 33.00 |
YT Subcontracting | 3 920 993.00 | 3 953 184.00 | | 3 920 993.00 |
YU External personnel | 102 431.00 | 119 316.00 | | 102 431.00 |
YW Business tax | 59 289.00 | 72 466.00 | | 59 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 551.00 | 126 788.00 | | 95 551.00 |
YY Amount of VAT collected | 1 583 238.00 | 1 488 619.00 | | 1 583 238.00 |
YZ Total deductible VAT on goods and services | 763 937.00 | 1 047 081.00 | | 763 937.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 453 239.00 | 5 263 254.00 | | 5 453 239.00 |
