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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 | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 52 328.00 | 38 895.00 | 13 433.00 | 52 328.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 618 944.00 | 39 004.00 | 579 940.00 | 618 944.00 |
BP Services in progress | 59 028.00 | | 59 028.00 | 59 028.00 |
BX Customers and related accounts | 1 057 985.00 | 9 584.00 | 1 048 401.00 | 1 057 985.00 |
BZ Other receivables | 659 628.00 | | 659 628.00 | 659 628.00 |
CF Cash and cash equivalents | 43 597.00 | | 43 597.00 | 43 597.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 820 762.00 | 9 584.00 | 1 811 177.00 | 1 820 762.00 |
CO Grand total (0 to V) | 2 439 705.00 | 48 588.00 | 2 391 117.00 | 2 439 705.00 |
CU Other investments | 550 738.00 | | 550 738.00 | 550 738.00 |
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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) | 6 242.00 | 3 812.00 | | 6 242.00 |
DG Other reserves | 291 718.00 | 245 551.00 | | 291 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 48 597.00 | | 2 288.00 |
DL TOTAL (I) | 400 248.00 | 397 960.00 | | 400 248.00 |
DU Loans and Debts from Credit Institutions (3) | 538 331.00 | 345 983.00 | | 538 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 635.00 | 64 999.00 | | 102 635.00 |
DX Trade payables and related accounts | 384 970.00 | 662 124.00 | | 384 970.00 |
DY Tax and social security liabilities | 245 429.00 | 516 632.00 | | 245 429.00 |
EA Other liabilities | 719 504.00 | 545 711.00 | | 719 504.00 |
EC TOTAL (IV) | 1 990 869.00 | 2 135 449.00 | | 1 990 869.00 |
EE Grand total (I to V) | 2 391 117.00 | 2 533 409.00 | | 2 391 117.00 |
EG Accrued income and payables due within one year | 1 957 627.00 | | | 1 957 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 788.00 | | | 458 788.00 |
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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 | 3 602 679.00 | 3 239 598.00 | 6 842 278.00 | 3 602 679.00 |
FJ Net sales | 3 602 679.00 | 3 239 598.00 | 6 842 278.00 | 3 602 679.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 055.00 | |
FQ Other income | | | 7 907.00 | |
FR Total operating income (I) | | | 6 922 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 6 138 785.00 | |
FX Taxes, duties, and similar payments | | | 19 324.00 | |
FY Salaries and Wages | | | 496 639.00 | |
FZ Social Security Contributions | | | 176 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 264.00 | |
GF Total Operating Expenses (II) | | | 6 894 127.00 | |
GG - OPERATING RESULT (I - II) | | | 27 951.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 8 930.00 | |
GS Negative differences of foreign exchange | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 055.00 | | | 71 055.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 254.00 | | |
HE Exceptional expenses on management operations | 11 311.00 | 25 209.00 | | 11 311.00 |
HF Exceptional expenses on capital transactions | | 8 875.00 | | |
HH Total exceptional expenses (VIII) | 11 311.00 | 34 084.00 | | 11 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 311.00 | -27 830.00 | | -11 311.00 |
HK Income tax | | -14 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 164.00 | 7 676 031.00 | | 6 922 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 876.00 | 7 627 435.00 | | 6 919 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 48 597.00 | | 2 288.00 |
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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 | 643 780.00 | | | 643 780.00 |
I3 DECREASES Total Financial Fixed Assets | 1 338.00 | | 566 507.00 | 1 338.00 |
I4 DECREASES Grand Total | 1 338.00 | 23 498.00 | 618 944.00 | 1 338.00 |
IO DECREASES Total including other intangible assets | | 9 880.00 | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 618.00 | 52 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 989.00 | | | 9 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 947.00 | | | 65 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 844.00 | | | 567 844.00 |
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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 | 58 856.00 | 3 646.00 | 23 498.00 | 58 856.00 |
PE DEPRECIATION Total including other intangible assets | 9 989.00 | | 9 880.00 | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 867.00 | 3 647.00 | 13 618.00 | 48 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 584.00 | | | 9 584.00 |
7B Total provisions for depreciation | 9 584.00 | | | 9 584.00 |
7C Grand total | 9 584.00 | | | 9 584.00 |
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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 | 384 970.00 | 384 970.00 | | 384 970.00 |
8C Staff and Related Accounts | 25 474.00 | 25 474.00 | | 25 474.00 |
8D Social Security and Other Social Organizations | 39 460.00 | 39 460.00 | | 39 460.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 867.00 | 741 867.00 | | 741 867.00 |
UT Other financial assets | 15 769.00 | | | 15 769.00 |
UX Other trade receivables | 1 048 401.00 | | | 1 048 401.00 |
VA Doubtful or disputed receivables | 9 584.00 | | | 9 584.00 |
VB VAT | 70 030.00 | | | 70 030.00 |
VG Loans with a maturity of up to one year at origin | 458 788.00 | 458 788.00 | | 458 788.00 |
VH Loans with a maturity of more than one year at origin | 79 543.00 | 23 939.00 | 55 597.00 | 79 543.00 |
VI Group and Associates | 102 635.00 | 102 635.00 | | 102 635.00 |
VK Loans repaid during the year | 23 353.00 | | | 23 353.00 |
VM Income taxes | 27 338.00 | | | 27 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 260.00 | | | 562 260.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 906.00 | 1 718 137.00 | 15 769.00 | 1 733 906.00 |
VW VAT | 175 835.00 | 175 835.00 | | 175 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 231.00 | 1 957 627.00 | 55 597.00 | 2 013 231.00 |
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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 | 10 608.00 | | | 10 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 869.00 | | | 24 869.00 |
ST Other accounts | 150 654.00 | | | 150 654.00 |
XQ Rental, rental and co-ownership charges | 61 898.00 | | | 61 898.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 5 901 363.00 | | | 5 901 363.00 |
YW Business tax | 8 716.00 | | | 8 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 324.00 | | | 19 324.00 |
YY Amount of VAT collected | 594 993.00 | | | 594 993.00 |
YZ Total deductible VAT on goods and services | 333 501.00 | | | 333 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 138 785.00 | | | 6 138 785.00 |
