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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 | 25 172.00 | 24 862.00 | 310.00 | 25 172.00 |
AP Buildings | 25 841.00 | 2 558.00 | 23 283.00 | 25 841.00 |
AT Other tangible assets | 71 636.00 | 35 378.00 | 36 258.00 | 71 636.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 269.00 | 62 798.00 | 64 472.00 | 127 269.00 |
BP Services in progress | 44 346.00 | | 44 346.00 | 44 346.00 |
BX Customers and related accounts | 1 278 657.00 | | 1 278 657.00 | 1 278 657.00 |
BZ Other receivables | 368 811.00 | | 368 811.00 | 368 811.00 |
CF Cash and cash equivalents | 57 040.00 | | 57 040.00 | 57 040.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 1 751 635.00 | | 1 751 635.00 | 1 751 635.00 |
CO Grand total (0 to V) | 1 878 904.00 | 62 798.00 | 1 816 106.00 | 1 878 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 390 461.00 | 390 461.00 | | 390 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 722.00 | 108 454.00 | | 145 722.00 |
DL TOTAL (I) | 547 183.00 | 509 915.00 | | 547 183.00 |
DP Provisions for Risks | 24 122.00 | 44 825.00 | | 24 122.00 |
DR TOTAL (IV) | 24 122.00 | 44 825.00 | | 24 122.00 |
DU Loans and Debts from Credit Institutions (3) | 4 572.00 | 6 906.00 | | 4 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 677.00 | | |
DX Trade payables and related accounts | 581 135.00 | 252 703.00 | | 581 135.00 |
DY Tax and social security liabilities | 342 384.00 | 344 351.00 | | 342 384.00 |
EA Other liabilities | 316 711.00 | 246 647.00 | | 316 711.00 |
EC TOTAL (IV) | 1 244 802.00 | 895 284.00 | | 1 244 802.00 |
EE Grand total (I to V) | 1 816 106.00 | 1 450 025.00 | | 1 816 106.00 |
EG Accrued income and payables due within one year | 1 242 607.00 | 890 721.00 | | 1 242 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 959 359.00 | | 959 359.00 | 959 359.00 |
FJ Net sales | 959 359.00 | | 959 359.00 | 959 359.00 |
FM Inventory production | | | 38 550.00 | |
FN Capitalized production | | | 28 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 864.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 1 092 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 684.00 | |
FW Other purchases and external expenses | | | 540 436.00 | |
FX Taxes, duties, and similar payments | | | 13 067.00 | |
FY Salaries and Wages | | | 327 139.00 | |
FZ Social Security Contributions | | | 187 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 090 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 256.00 | 3 319.00 | | 38 256.00 |
HE Exceptional expenses on management operations | 30.00 | 2 441.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 822.00 | 2 441.00 | | 2 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 822.00 | -2 441.00 | | -2 822.00 |
HJ Employee participation in company results | 12 496.00 | | | 12 496.00 |
HK Income tax | -158 229.00 | 48 847.00 | | -158 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 040.00 | 1 250 043.00 | | 1 093 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 318.00 | 1 141 589.00 | | 947 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 722.00 | 108 454.00 | | 145 722.00 |
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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 | 131 766.00 | | 54 796.00 | 131 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 59 293.00 | 127 269.00 | |
IO DECREASES Total including other intangible assets | | | 25 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 763.00 | 97 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 172.00 | | | 25 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 444.00 | | 54 796.00 | 100 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 82 687.00 | 9 241.00 | 29 130.00 | 82 687.00 |
PE DEPRECIATION Total including other intangible assets | 23 467.00 | 1 395.00 | | 23 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 220.00 | 7 846.00 | 29 130.00 | 59 220.00 |
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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 | 44 825.00 | 5 904.00 | 26 608.00 | 44 825.00 |
7C Grand total | 44 825.00 | 5 904.00 | 26 608.00 | 44 825.00 |
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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 | 581 135.00 | 581 135.00 | | 581 135.00 |
8C Staff and Related Accounts | 36 539.00 | 36 539.00 | | 36 539.00 |
8D Social Security and Other Social Organizations | 76 761.00 | 76 761.00 | | 76 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 711.00 | 316 711.00 | | 316 711.00 |
UL Receivables related to investments | 4 620.00 | | | 4 620.00 |
UX Other trade receivables | 762 564.00 | | | 762 564.00 |
VA Doubtful or disputed receivables | 516 093.00 | | | 516 093.00 |
VB VAT | 99 895.00 | | | 99 895.00 |
VC Group and associates | 260 451.00 | | | 260 451.00 |
VH Loans with a maturity of more than one year at origin | 4 572.00 | 2 377.00 | 2 194.00 | 4 572.00 |
VK Loans repaid during the year | 2 343.00 | | | 2 343.00 |
VN Other taxes, similar payments | 2 131.00 | | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 334.00 | | | 6 334.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 869.00 | 1 650 249.00 | 4 620.00 | 1 654 869.00 |
VW VAT | 229 084.00 | 229 084.00 | | 229 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 802.00 | 1 242 607.00 | 2 194.00 | 1 244 802.00 |
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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 | 5 715.00 | 4 764.00 | | 5 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 346.00 | 103 285.00 | | 150 346.00 |
ST Other accounts | 96 763.00 | 183 855.00 | | 96 763.00 |
XQ Rental, rental and co-ownership charges | 33 811.00 | 26 222.00 | | 33 811.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 247 124.00 | 250 596.00 | | 247 124.00 |
YU External personnel | 12 393.00 | | | 12 393.00 |
YW Business tax | 7 352.00 | 8 813.00 | | 7 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 067.00 | 13 577.00 | | 13 067.00 |
YY Amount of VAT collected | 125 503.00 | 246 869.00 | | 125 503.00 |
YZ Total deductible VAT on goods and services | 84 036.00 | 49 552.00 | | 84 036.00 |
ZE Dividends | 108 454.00 | | | 108 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 436.00 | 563 958.00 | | 540 436.00 |
