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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 | 16.00 | 16.00 | | 16.00 |
AP Buildings | 59 339.00 | 1 009.00 | 58 329.00 | 59 339.00 |
AR Technical installations, industrial equipment and tools | 731.00 | 731.00 | | 731.00 |
AT Other tangible assets | 43 908.00 | 21 837.00 | 22 071.00 | 43 908.00 |
BH Other financial assets | 7 502.00 | | 7 502.00 | 7 502.00 |
BJ TOTAL (I) | 216 998.00 | 23 595.00 | 193 402.00 | 216 998.00 |
BX Customers and related accounts | 373 289.00 | 21 485.00 | 351 804.00 | 373 289.00 |
BZ Other receivables | 129 969.00 | | 129 969.00 | 129 969.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 512 437.00 | 21 485.00 | 490 952.00 | 512 437.00 |
CO Grand total (0 to V) | 729 436.00 | 45 080.00 | 684 355.00 | 729 436.00 |
CP Shares due in less than one year | 7 502.00 | | | 7 502.00 |
CU Other investments | 105 500.00 | | 105 500.00 | 105 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 42 794.00 | | | 42 794.00 |
DH Retained earnings | -81 059.00 | | | -81 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 597.00 | | | 84 597.00 |
DL TOTAL (I) | 47 982.00 | | | 47 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794.00 | | | 1 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 195 498.00 | | | 195 498.00 |
DY Tax and social security liabilities | 155 264.00 | | | 155 264.00 |
EA Other liabilities | 283 754.00 | | | 283 754.00 |
EC TOTAL (IV) | 636 372.00 | | | 636 372.00 |
EE Grand total (I to V) | 684 355.00 | | | 684 355.00 |
EG Accrued income and payables due within one year | 636 372.00 | | | 636 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 794.00 | | | 1 794.00 |
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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 | 1 008 119.00 | | 1 008 119.00 | 1 008 119.00 |
FJ Net sales | 1 008 119.00 | | 1 008 119.00 | 1 008 119.00 |
FO Operating subsidies | | | 122.00 | |
FR Total operating income (I) | | | 1 008 242.00 | |
FW Other purchases and external expenses | | | 673 628.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 158 108.00 | |
FZ Social Security Contributions | | | 53 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GF Total Operating Expenses (II) | | | 909 833.00 | |
GG - OPERATING RESULT (I - II) | | | 98 408.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | | | 1 398.00 |
HD Total exceptional income (VII) | 1 398.00 | | | 1 398.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | | | 478.00 |
HK Income tax | 13 604.00 | | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 934.00 | | | 1 009 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 337.00 | | | 925 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 597.00 | | | 84 597.00 |
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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 | 134 672.00 | | 82 325.00 | 134 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 002.00 | |
I4 DECREASES Grand Total | | | 216 998.00 | |
IO DECREASES Total including other intangible assets | | | 16.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 16.00 | | | 16.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 654.00 | | 76 325.00 | 27 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 002.00 | | 6 000.00 | 107 002.00 |
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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 | 13 958.00 | 9 636.00 | | 13 958.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 941.00 | 9 636.00 | | 13 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 485.00 | | | 21 485.00 |
7B Total provisions for depreciation | 21 485.00 | | | 21 485.00 |
7C Grand total | 21 485.00 | | | 21 485.00 |
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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 | 195 498.00 | 195 498.00 | | 195 498.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 56 948.00 | 56 948.00 | | 56 948.00 |
8E Income Taxes | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 754.00 | 283 754.00 | | 283 754.00 |
UT Other financial assets | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 347 593.00 | | | 347 593.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
VA Doubtful or disputed receivables | 25 696.00 | | | 25 696.00 |
VB VAT | 47 228.00 | | | 47 228.00 |
VG Loans with a maturity of up to one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 1 794.00 | | | 1 794.00 |
VP Miscellaneous | 3 887.00 | | | 3 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 303.00 | | | 73 303.00 |
VS Prepaid expenses | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 026.00 | 517 026.00 | | 517 026.00 |
VW VAT | 77 761.00 | 77 761.00 | | 77 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 372.00 | 636 372.00 | | 636 372.00 |
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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 | 14 293.00 | | | 14 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 925.00 | | | 7 925.00 |
ST Other accounts | 355 579.00 | | | 355 579.00 |
XQ Rental, rental and co-ownership charges | 39 553.00 | | | 39 553.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 270 570.00 | | | 270 570.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 007.00 | | | 15 007.00 |
YY Amount of VAT collected | 205 488.00 | | | 205 488.00 |
YZ Total deductible VAT on goods and services | 89 612.00 | | | 89 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 628.00 | | | 673 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
