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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 | 26 682.00 | 26 682.00 | | 26 682.00 |
AR Technical installations, industrial equipment and tools | 398 197.00 | 295 403.00 | 102 793.00 | 398 197.00 |
AT Other tangible assets | 122 002.00 | 74 161.00 | 47 841.00 | 122 002.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 559 255.00 | 396 246.00 | 163 009.00 | 559 255.00 |
BT Goods | 57 664.00 | | 57 664.00 | 57 664.00 |
BX Customers and related accounts | 1 310 681.00 | 13 487.00 | 1 297 194.00 | 1 310 681.00 |
BZ Other receivables | 903 353.00 | | 903 353.00 | 903 353.00 |
CF Cash and cash equivalents | 8 270.00 | | 8 270.00 | 8 270.00 |
CH Prepaid expenses | 48 628.00 | | 48 628.00 | 48 628.00 |
CJ TOTAL (II) | 2 328 596.00 | 13 487.00 | 2 315 110.00 | 2 328 596.00 |
CO Grand total (0 to V) | 2 887 852.00 | 409 733.00 | 2 478 119.00 | 2 887 852.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 63 321.00 | 143 077.00 | | 63 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | -79 756.00 | | 5 846.00 |
DL TOTAL (I) | 77 417.00 | 71 571.00 | | 77 417.00 |
DP Provisions for Risks | 70 466.00 | 70 466.00 | | 70 466.00 |
DR TOTAL (IV) | 70 466.00 | 70 466.00 | | 70 466.00 |
DU Loans and Debts from Credit Institutions (3) | 7 742.00 | 11 050.00 | | 7 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 261.00 | | 261.00 |
DX Trade payables and related accounts | 223 188.00 | 240 724.00 | | 223 188.00 |
DY Tax and social security liabilities | 2 076 419.00 | 1 995 783.00 | | 2 076 419.00 |
EA Other liabilities | 22 625.00 | 32 075.00 | | 22 625.00 |
EC TOTAL (IV) | 2 330 236.00 | 2 279 893.00 | | 2 330 236.00 |
EE Grand total (I to V) | 2 478 119.00 | 2 421 929.00 | | 2 478 119.00 |
EG Accrued income and payables due within one year | 2 326 287.00 | 2 279 893.00 | | 2 326 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 136 042.00 | | 9 136 042.00 | 9 136 042.00 |
FJ Net sales | 9 136 042.00 | | 9 136 042.00 | 9 136 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 145 454.00 | |
FS Purchases of goods (including customs duties) | | | 167 753.00 | |
FT Inventory change (goods) | | | -31 039.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 402 943.00 | |
FX Taxes, duties, and similar payments | | | 316 511.00 | |
FY Salaries and Wages | | | 6 367 939.00 | |
FZ Social Security Contributions | | | 839 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 9 138 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 904.00 | 36 591.00 | | 3 904.00 |
A2 TOTAL ASSETS | | 2 355.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 92 041.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 92 041.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 040.00 | -92 041.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 145 454.00 | 12 796 826.00 | | 9 145 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 139 608.00 | 12 876 582.00 | | 9 139 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | -79 756.00 | | 5 846.00 |
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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 | 503 676.00 | | 55 580.00 | 503 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 375.00 | |
I4 DECREASES Grand Total | | | 559 255.00 | |
IO DECREASES Total including other intangible assets | | | 26 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 682.00 | | | 26 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 619.00 | | 55 580.00 | 464 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 375.00 | | | 12 375.00 |
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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 | 325 497.00 | 70 749.00 | | 325 497.00 |
PE DEPRECIATION Total including other intangible assets | 26 682.00 | | | 26 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 815.00 | 70 749.00 | | 298 815.00 |
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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 | 70 466.00 | | | 70 466.00 |
6T Receivables | 10 112.00 | 3 375.00 | | 10 112.00 |
7B Total provisions for depreciation | 10 112.00 | 3 375.00 | | 10 112.00 |
7C Grand total | 80 578.00 | 3 375.00 | | 80 578.00 |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
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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 | 223 188.00 | 223 188.00 | | 223 188.00 |
8C Staff and Related Accounts | 937 721.00 | 937 721.00 | | 937 721.00 |
8D Social Security and Other Social Organizations | 296 054.00 | 296 054.00 | | 296 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 625.00 | 22 625.00 | | 22 625.00 |
UT Other financial assets | 12 375.00 | -1.00 | | 12 375.00 |
UX Other trade receivables | 1 294 154.00 | | | 1 294 154.00 |
UY Staff and related accounts | 5 849.00 | | | 5 849.00 |
UZ Social Security, other social security organizations | 4 598.00 | | | 4 598.00 |
VA Doubtful or disputed receivables | 16 527.00 | | | 16 527.00 |
VB VAT | 121 315.00 | | | 121 315.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 3 551.00 | 3 949.00 | 7 500.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VK Loans repaid during the year | 3 550.00 | | | 3 550.00 |
VM Income taxes | 541 314.00 | | | 541 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 512.00 | 247 512.00 | | 247 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 277.00 | | | 230 277.00 |
VS Prepaid expenses | 48 628.00 | | | 48 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 037.00 | 2 262 662.00 | 12 375.00 | 2 275 037.00 |
VW VAT | 595 132.00 | 595 132.00 | | 595 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 236.00 | 2 326 287.00 | 3 949.00 | 2 330 236.00 |
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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 | 195 020.00 | 249 076.00 | | 195 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 748.00 | 60 146.00 | | 42 748.00 |
ST Other accounts | 264 753.00 | 394 199.00 | | 264 753.00 |
XQ Rental, rental and co-ownership charges | 126 373.00 | 275 833.00 | | 126 373.00 |
YP Average staff number | 318.00 | 265.00 | | 318.00 |
YQ Equipment leasing commitment | 10 002.00 | 19 959.00 | | 10 002.00 |
YT Subcontracting | 527 960.00 | 575 567.00 | | 527 960.00 |
YU External personnel | 441 108.00 | 877 433.00 | | 441 108.00 |
YW Business tax | 121 491.00 | 120 216.00 | | 121 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 511.00 | 369 292.00 | | 316 511.00 |
YY Amount of VAT collected | 1 865 550.00 | 2 614 524.00 | | 1 865 550.00 |
YZ Total deductible VAT on goods and services | 323 172.00 | 518 059.00 | | 323 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 402 943.00 | 2 183 179.00 | | 1 402 943.00 |
