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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 | 1 299.00 | 418.00 | 881.00 | 1 299.00 |
BJ TOTAL (I) | 318 063.00 | 418.00 | 317 645.00 | 318 063.00 |
BX Customers and related accounts | 1 562 058.00 | 4 106.00 | 1 557 952.00 | 1 562 058.00 |
BZ Other receivables | 990 997.00 | | 990 997.00 | 990 997.00 |
CF Cash and cash equivalents | 317 876.00 | | 317 876.00 | 317 876.00 |
CH Prepaid expenses | 6 930.00 | | 6 930.00 | 6 930.00 |
CJ TOTAL (II) | 2 877 861.00 | 4 106.00 | 2 873 756.00 | 2 877 861.00 |
CO Grand total (0 to V) | 3 195 924.00 | 4 523.00 | 3 191 401.00 | 3 195 924.00 |
CR Shares due in more than one year | 5 517.00 | | | 5 517.00 |
CU Other investments | 316 764.00 | | 316 764.00 | 316 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 934 208.00 | 934 208.00 | | 934 208.00 |
DH Retained earnings | 236 423.00 | -30 017.00 | | 236 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 339.00 | 266 440.00 | | 181 339.00 |
DL TOTAL (I) | 1 406 969.00 | 1 225 630.00 | | 1 406 969.00 |
DU Loans and Debts from Credit Institutions (3) | 225 092.00 | 228 611.00 | | 225 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 017.00 | 57 452.00 | | 74 017.00 |
DX Trade payables and related accounts | 924 222.00 | 370 352.00 | | 924 222.00 |
DY Tax and social security liabilities | 545 712.00 | 309 719.00 | | 545 712.00 |
EA Other liabilities | 15 390.00 | 23 760.00 | | 15 390.00 |
EC TOTAL (IV) | 1 784 432.00 | 989 893.00 | | 1 784 432.00 |
EE Grand total (I to V) | 3 191 401.00 | 2 215 523.00 | | 3 191 401.00 |
EG Accrued income and payables due within one year | 1 563 909.00 | 765 227.00 | | 1 563 909.00 |
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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 | 5 053 010.00 | | 5 053 010.00 | 5 053 010.00 |
FJ Net sales | 5 053 010.00 | | 5 053 010.00 | 5 053 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 5 055 585.00 | |
FW Other purchases and external expenses | | | 2 626 922.00 | |
FX Taxes, duties, and similar payments | | | 71 365.00 | |
FY Salaries and Wages | | | 1 535 506.00 | |
FZ Social Security Contributions | | | 682 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 4 918 587.00 | |
GG - OPERATING RESULT (I - II) | | | 136 999.00 | |
GL Other interest and similar income | | | 7 880.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GR Interest and similar expenses | | | 12 634.00 | |
GU Total financial expenses (VI) | | | 12 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 183.00 | | 155.00 |
HE Exceptional expenses on management operations | -75.00 | 75.00 | | -75.00 |
HH Total exceptional expenses (VIII) | -75.00 | 75.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -75.00 | | 75.00 |
HK Income tax | -49 019.00 | -61 844.00 | | -49 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 465.00 | 3 475 579.00 | | 5 063 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 126.00 | 3 209 139.00 | | 4 882 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 339.00 | 266 440.00 | | 181 339.00 |
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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 | 316 764.00 | | 1 299.00 | 316 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 764.00 | |
I4 DECREASES Grand Total | | | 318 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 764.00 | | | 316 764.00 |
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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 | | 418.00 | | |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 106.00 | | | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | | 4 106.00 |
7C Grand total | 4 106.00 | | | 4 106.00 |
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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 | 924 222.00 | 924 222.00 | | 924 222.00 |
8C Staff and Related Accounts | 68 683.00 | 68 683.00 | | 68 683.00 |
8D Social Security and Other Social Organizations | 130 100.00 | 130 100.00 | | 130 100.00 |
8E Income Taxes | 20 329.00 | 20 329.00 | | 20 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 390.00 | 15 390.00 | | 15 390.00 |
UX Other trade receivables | 1 557 148.00 | | | 1 557 148.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
UZ Social Security, other social security organizations | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 4 910.00 | | | 4 910.00 |
VB VAT | 156 803.00 | | | 156 803.00 |
VC Group and associates | 734 864.00 | | | 734 864.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 224 666.00 | 4 143.00 | 220 524.00 | 224 666.00 |
VI Group and Associates | 74 017.00 | 74 017.00 | | 74 017.00 |
VK Loans repaid during the year | 3 932.00 | | | 3 932.00 |
VM Income taxes | 77 970.00 | | | 77 970.00 |
VP Miscellaneous | 19 140.00 | | | 19 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 084.00 | 44 084.00 | | 44 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 6 930.00 | | | 6 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 985.00 | 2 554 468.00 | 5 517.00 | 2 559 985.00 |
VW VAT | 282 516.00 | 282 516.00 | | 282 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 432.00 | 1 563 909.00 | 220 524.00 | 1 784 432.00 |
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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 | 51 447.00 | 15 328.00 | | 51 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 141.00 | 99 554.00 | | 103 141.00 |
ST Other accounts | 21 562.00 | 48 503.00 | | 21 562.00 |
XQ Rental, rental and co-ownership charges | 1 565.00 | 2 010.00 | | 1 565.00 |
YP Average staff number | 24.00 | 15.00 | | 24.00 |
YT Subcontracting | 2 500 655.00 | 1 629 882.00 | | 2 500 655.00 |
YW Business tax | 19 918.00 | 10 615.00 | | 19 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 365.00 | 25 943.00 | | 71 365.00 |
YY Amount of VAT collected | 1 005 113.00 | 651 164.00 | | 1 005 113.00 |
YZ Total deductible VAT on goods and services | 492 406.00 | 347 889.00 | | 492 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 626 922.00 | 1 779 950.00 | | 2 626 922.00 |
