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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 | 69 715.00 | 2 114.00 | 67 601.00 | 69 715.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 79 156.00 | | 79 156.00 | 79 156.00 |
AL Advances and down payments on intangible assets. | 19 587.00 | | 19 587.00 | 19 587.00 |
AR Technical installations, industrial equipment and tools | 1 347 957.00 | | 1 347 957.00 | 1 347 957.00 |
AT Other tangible assets | 34 825.00 | 1 506.00 | 33 319.00 | 34 825.00 |
BB Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 466 198.00 | 304 898.00 | 161 300.00 | 466 198.00 |
BX Customers and related accounts | 1 849 457.00 | 35 123.00 | 1 814 334.00 | 1 849 457.00 |
BZ Other receivables | 1 204 259.00 | | 1 204 259.00 | 1 204 259.00 |
CD Marketable securities | 259 910.00 | | 259 910.00 | 259 910.00 |
CF Cash and cash equivalents | 999 067.00 | | 999 067.00 | 999 067.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 4 314 893.00 | 35 123.00 | 4 279 770.00 | 4 314 893.00 |
CO Grand total (0 to V) | 4 781 091.00 | 340 021.00 | 4 441 070.00 | 4 781 091.00 |
CU Other investments | 157 500.00 | | 157 500.00 | 157 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 800.00 | 534 800.00 | | 534 800.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DH Retained earnings | -3 222 668.00 | -3 100 653.00 | | -3 222 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 587.00 | -122 014.00 | | 1 285 587.00 |
DL TOTAL (I) | -1 341 301.00 | -2 626 888.00 | | -1 341 301.00 |
DP Provisions for Risks | 11 290.00 | 11 290.00 | | 11 290.00 |
DQ Provisions for Expenses | 740 723.00 | | | 740 723.00 |
DR TOTAL (IV) | 11 290.00 | 11 290.00 | | 11 290.00 |
DX Trade payables and related accounts | 1 301 789.00 | 1 343 814.00 | | 1 301 789.00 |
DY Tax and social security liabilities | 3 661 905.00 | 3 614 957.00 | | 3 661 905.00 |
DZ Fixed asset liabilities and related accounts | 1 365 331.00 | | | 1 365 331.00 |
EA Other liabilities | 807 387.00 | 603 530.00 | | 807 387.00 |
EC TOTAL (IV) | 5 771 081.00 | 5 562 301.00 | | 5 771 081.00 |
EE Grand total (I to V) | 4 441 070.00 | 2 946 703.00 | | 4 441 070.00 |
EG Accrued income and payables due within one year | 5 197 695.00 | 5 562 301.00 | | 5 197 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 18 696 567.00 | | 18 696 567.00 | 18 696 567.00 |
FJ Net sales | 18 696 567.00 | | 18 696 567.00 | 18 696 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 060.00 | |
FQ Other income | | | 5 675.00 | |
FR Total operating income (I) | | | 18 721 302.00 | |
FW Other purchases and external expenses | | | 6 255 106.00 | |
FX Taxes, duties, and similar payments | | | 415 605.00 | |
FY Salaries and Wages | | | 7 182 859.00 | |
FZ Social Security Contributions | | | 3 435 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 17 291 485.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 817.00 | |
GL Other interest and similar income | | | 5 225.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 5 225.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 434 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 060.00 | 19 060.00 | | 19 060.00 |
HA Exceptional income from management transactions | 14 400.00 | | | 14 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 200 000.00 | | |
HD Total exceptional income (VII) | 14 400.00 | 1 200 000.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 70 104.00 | 1 226 304.00 | | 70 104.00 |
HG Exceptional depreciation and provisions | 135 566.00 | | | 135 566.00 |
HH Total exceptional expenses (VIII) | 70 104.00 | 1 226 304.00 | | 70 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 704.00 | -26 304.00 | | -55 704.00 |
HJ Employee participation in company results | 38 219.00 | | | 38 219.00 |
HK Income tax | 55 147.00 | | | 55 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 740 927.00 | 16 296 079.00 | | 18 740 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 455 340.00 | 16 418 093.00 | | 17 455 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 587.00 | -122 014.00 | | 1 285 587.00 |
HP References: Equipment leasing | | 3 267.00 | | |
HQ References: Real Estate Leasing | 4 126.00 | | | 4 126.00 |
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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 | 466 198.00 | | | 466 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 161 300.00 | |
I4 DECREASES Grand Total | | | 466 198.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 347 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 300.00 | | | 161 300.00 |
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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 | 304 898.00 | | | 304 898.00 |
PE DEPRECIATION Total including other intangible assets | 304 898.00 | | | 304 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 314 099.00 | | |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 290.00 | | | 11 290.00 |
6T Receivables | 35 123.00 | | | 35 123.00 |
7B Total provisions for depreciation | 35 123.00 | | | 35 123.00 |
7C Grand total | 46 413.00 | | | 46 413.00 |
UE of which provisions and reversals: - Operating | | | 35 123.00 | |
UJ - Exceptional | | 135 566.00 | | |
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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 | 1 301 789.00 | 1 301 789.00 | | 1 301 789.00 |
8C Staff and Related Accounts | 1 549 565.00 | 1 549 565.00 | | 1 549 565.00 |
8D Social Security and Other Social Organizations | 1 906 662.00 | 1 333 275.00 | 573 387.00 | 1 906 662.00 |
8E Income Taxes | 109 087.00 | 109 087.00 | | 109 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 365 331.00 | 1 365 331.00 | | 1 365 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 387.00 | 807 387.00 | | 807 387.00 |
UL Receivables related to investments | 1 600.00 | | | 1 600.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 1 814 334.00 | | | 1 814 334.00 |
UY Staff and related accounts | 10 880.00 | | | 10 880.00 |
UZ Social Security, other social security organizations | 14 010.00 | | | 14 010.00 |
VA Doubtful or disputed receivables | 35 123.00 | | | 35 123.00 |
VB VAT | 16 857.00 | | | 16 857.00 |
VC Group and associates | 1 047 175.00 | | | 1 047 175.00 |
VI Group and Associates | 265 212.00 | 265 212.00 | | 265 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 434.00 | 205 434.00 | | 205 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 337.00 | | | 115 337.00 |
VS Prepaid expenses | 2 200.00 | | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 716.00 | 3 020 173.00 | 39 543.00 | 3 059 716.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 081.00 | 5 197 695.00 | 573 387.00 | 5 771 081.00 |
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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 | 218 464.00 | 246 284.00 | | 218 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 382.00 | 207 614.00 | | 167 382.00 |
ST Other accounts | 409 040.00 | 369 415.00 | | 409 040.00 |
XQ Rental, rental and co-ownership charges | 1 804 387.00 | 1 505 534.00 | | 1 804 387.00 |
YP Average staff number | | 124.00 | | |
YT Subcontracting | 3 725 183.00 | 3 204 340.00 | | 3 725 183.00 |
YU External personnel | 149 114.00 | 145 730.00 | | 149 114.00 |
YW Business tax | 197 141.00 | 150 336.00 | | 197 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 605.00 | 396 620.00 | | 415 605.00 |
YY Amount of VAT collected | 2 708.00 | 6 021.00 | | 2 708.00 |
YZ Total deductible VAT on goods and services | 90 076.00 | 97 493.00 | | 90 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 255 106.00 | 5 432 634.00 | | 6 255 106.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
