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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 2 167.00 | 148.00 | 2 316.00 |
AT Other tangible assets | 16 641.00 | 9 612.00 | 7 029.00 | 16 641.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 25 807.00 | 11 779.00 | 14 027.00 | 25 807.00 |
BX Customers and related accounts | 3 596 394.00 | | 3 596 394.00 | 3 596 394.00 |
BZ Other receivables | 3 543 177.00 | | 3 543 177.00 | 3 543 177.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 7 146 788.00 | | 7 146 788.00 | 7 146 788.00 |
CO Grand total (0 to V) | 7 172 596.00 | 11 779.00 | 7 160 816.00 | 7 172 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 040.00 | 133 040.00 | | 133 040.00 |
DB Share, merger, contribution premiums, etc. | 546 215.00 | 546 215.00 | | 546 215.00 |
DD Legal reserve (1) | 13 303.00 | 13 303.00 | | 13 303.00 |
DE Statutory or contractual reserves | 597 677.00 | 546 062.00 | | 597 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 288.00 | 51 614.00 | | 138 288.00 |
DL TOTAL (I) | 1 428 524.00 | 1 290 235.00 | | 1 428 524.00 |
DP Provisions for Risks | 71 981.00 | 94 321.00 | | 71 981.00 |
DR TOTAL (IV) | 71 981.00 | 94 321.00 | | 71 981.00 |
DU Loans and Debts from Credit Institutions (3) | 703 821.00 | 236 151.00 | | 703 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 282.00 | | 235.00 |
DX Trade payables and related accounts | 2 181 887.00 | 1 550 215.00 | | 2 181 887.00 |
DY Tax and social security liabilities | 2 750 679.00 | 2 473 088.00 | | 2 750 679.00 |
DZ Fixed asset liabilities and related accounts | 8 623.00 | | | 8 623.00 |
EA Other liabilities | 15 064.00 | 7 825.00 | | 15 064.00 |
EC TOTAL (IV) | 5 660 311.00 | 4 267 563.00 | | 5 660 311.00 |
EE Grand total (I to V) | 7 160 816.00 | 5 652 120.00 | | 7 160 816.00 |
EG Accrued income and payables due within one year | 5 660 311.00 | 4 267 563.00 | | 5 660 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703 821.00 | 236 151.00 | | 703 821.00 |
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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 | 24 860 905.00 | | 24 860 905.00 | 24 860 905.00 |
FJ Net sales | 24 860 905.00 | | 24 860 905.00 | 24 860 905.00 |
FO Operating subsidies | | | 95 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 972.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 25 100 543.00 | |
FW Other purchases and external expenses | | | 15 787 597.00 | |
FX Taxes, duties, and similar payments | | | 355 148.00 | |
FY Salaries and Wages | | | 7 073 700.00 | |
FZ Social Security Contributions | | | 1 730 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 887.00 | |
GF Total Operating Expenses (II) | | | 24 964 547.00 | |
GG - OPERATING RESULT (I - II) | | | 135 996.00 | |
GL Other interest and similar income | | | 11 445.00 | |
GP Total financial income (V) | | | 11 445.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 219.00 | 90 217.00 | | 101 219.00 |
HA Exceptional income from management transactions | | 39 322.00 | | |
HC Reversals of provisions and transfers of expenses | 18 580.00 | | | 18 580.00 |
HD Total exceptional income (VII) | 18 580.00 | 39 322.00 | | 18 580.00 |
HE Exceptional expenses on management operations | 7 217.00 | 1 523.00 | | 7 217.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 10 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 27 217.00 | 11 523.00 | | 27 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 637.00 | 27 799.00 | | -8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 130 568.00 | 22 324 470.00 | | 25 130 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 992 280.00 | 22 272 856.00 | | 24 992 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 288.00 | 51 614.00 | | 138 288.00 |
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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 | 18 621.00 | | 7 607.00 | 18 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 421.00 | 6 850.00 | |
I4 DECREASES Grand Total | | 421.00 | 25 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 771.00 | | 7 186.00 | 11 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 421.00 | 6 850.00 |
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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 | 11 318.00 | 461.00 | | 11 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 318.00 | 461.00 | | 11 318.00 |
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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 | 94 321.00 | 20 000.00 | 42 340.00 | 94 321.00 |
6T Receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
7B Total provisions for depreciation | 18 992.00 | | 18 992.00 | 18 992.00 |
7C Grand total | 113 313.00 | 20 000.00 | 61 332.00 | 113 313.00 |
UE of which provisions and reversals: - Operating | | | 42 752.00 | |
UJ - Exceptional | | 20 000.00 | 18 580.00 | |
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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 | 2 181 887.00 | 2 181 887.00 | | 2 181 887.00 |
8C Staff and Related Accounts | 1 000 837.00 | 1 000 837.00 | | 1 000 837.00 |
8D Social Security and Other Social Organizations | 688 530.00 | 688 530.00 | | 688 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
UT Other financial assets | 6 850.00 | | | 6 850.00 |
UX Other trade receivables | 3 596 394.00 | | | 3 596 394.00 |
UY Staff and related accounts | 11 003.00 | | | 11 003.00 |
UZ Social Security, other social security organizations | 13 001.00 | | | 13 001.00 |
VB VAT | 271 065.00 | | | 271 065.00 |
VC Group and associates | 2 586 205.00 | | | 2 586 205.00 |
VG Loans with a maturity of up to one year at origin | 703 821.00 | 703 821.00 | | 703 821.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 283 258.00 | | | 283 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 041.00 | 52 041.00 | | 52 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 644.00 | | | 378 644.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153 476.00 | 7 146 626.00 | 6 850.00 | 7 153 476.00 |
VW VAT | 1 009 270.00 | 1 009 270.00 | | 1 009 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 311.00 | 5 660 311.00 | | 5 660 311.00 |
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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 | 174 152.00 | 172 462.00 | | 174 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 308 083.00 | 258 678.00 | | 308 083.00 |
ST Other accounts | 6 282 381.00 | 6 086 803.00 | | 6 282 381.00 |
XQ Rental, rental and co-ownership charges | 5 176 009.00 | 4 810 885.00 | | 5 176 009.00 |
YP Average staff number | 249.00 | 265.00 | | 249.00 |
YT Subcontracting | 3 336 860.00 | 1 718 443.00 | | 3 336 860.00 |
YU External personnel | 684 262.00 | 469 673.00 | | 684 262.00 |
YW Business tax | 180 996.00 | 170 816.00 | | 180 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 148.00 | 343 278.00 | | 355 148.00 |
YY Amount of VAT collected | 5 001 915.00 | 4 437 718.00 | | 5 001 915.00 |
YZ Total deductible VAT on goods and services | 3 006 676.00 | 2 559 059.00 | | 3 006 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 787 597.00 | 13 344 483.00 | | 15 787 597.00 |
