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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 | 7 525.00 | 6 322.00 | 1 204.00 | 7 525.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 71 007.00 | 52 605.00 | 18 402.00 | 71 007.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 128 136.00 | 58 927.00 | 69 209.00 | 128 136.00 |
BT Goods | 5 699.00 | | 5 699.00 | 5 699.00 |
BX Customers and related accounts | 383 898.00 | 14 954.00 | 368 944.00 | 383 898.00 |
BZ Other receivables | 846 945.00 | | 846 945.00 | 846 945.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 399 031.00 | | 399 031.00 | 399 031.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 1 648 802.00 | 14 954.00 | 1 633 848.00 | 1 648 802.00 |
CO Grand total (0 to V) | 1 776 938.00 | 73 881.00 | 1 703 057.00 | 1 776 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 200.00 | 73 200.00 | | 73 200.00 |
DD Legal reserve (1) | 7 320.00 | 7 320.00 | | 7 320.00 |
DG Other reserves | 500 553.00 | 369 367.00 | | 500 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 609.00 | 131 187.00 | | 159 609.00 |
DL TOTAL (I) | 740 682.00 | 581 073.00 | | 740 682.00 |
DP Provisions for Risks | 221 885.00 | 221 885.00 | | 221 885.00 |
DR TOTAL (IV) | 221 885.00 | 221 885.00 | | 221 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 834.00 | 14 750.00 | | 10 834.00 |
DW Advances and down payments received on current orders | 3 750.00 | 4 304.00 | | 3 750.00 |
DX Trade payables and related accounts | 505 080.00 | 540 554.00 | | 505 080.00 |
DY Tax and social security liabilities | 90 221.00 | 88 038.00 | | 90 221.00 |
EA Other liabilities | 9 428.00 | 34 051.00 | | 9 428.00 |
EB Prepaid income (2) | 121 177.00 | 82 857.00 | | 121 177.00 |
EC TOTAL (IV) | 740 490.00 | 766 404.00 | | 740 490.00 |
EE Grand total (I to V) | 1 703 057.00 | 1 569 362.00 | | 1 703 057.00 |
EG Accrued income and payables due within one year | 736 740.00 | 762 100.00 | | 736 740.00 |
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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 | 1 824 816.00 | 15 012.00 | 1 839 828.00 | 1 824 816.00 |
FG Production sold - services | 183 804.00 | 129.00 | 183 933.00 | 183 804.00 |
FJ Net sales | 2 008 619.00 | 15 141.00 | 2 023 761.00 | 2 008 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 024 781.00 | |
FS Purchases of goods (including customs duties) | | | 510 166.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FU Purchases of raw materials and other supplies | | | 2 174.00 | |
FW Other purchases and external expenses | | | 1 098 099.00 | |
FX Taxes, duties, and similar payments | | | 10 681.00 | |
FY Salaries and Wages | | | 124 564.00 | |
FZ Social Security Contributions | | | 48 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 808 827.00 | |
GG - OPERATING RESULT (I - II) | | | 215 954.00 | |
GL Other interest and similar income | | | 11 408.00 | |
GP Total financial income (V) | | | 11 408.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 222.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HG Exceptional depreciation and provisions | | 81 885.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 82 124.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -81 863.00 | | -90.00 |
HK Income tax | 67 661.00 | 53 476.00 | | 67 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 189.00 | 2 360 669.00 | | 2 036 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 580.00 | 2 229 482.00 | | 1 876 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 609.00 | 131 187.00 | | 159 609.00 |
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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 | 127 070.00 | | 6 133.00 | 127 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 5 067.00 | 128 136.00 | |
IO DECREASES Total including other intangible assets | | 5 067.00 | 47 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 684.00 | | 2 908.00 | 49 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 782.00 | | 3 225.00 | 67 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 52 137.00 | 11 857.00 | 5 067.00 | 52 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 684.00 | 1 705.00 | 5 067.00 | 9 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 453.00 | 10 152.00 | | 42 453.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 221 885.00 | | | 221 885.00 |
6T Receivables | 14 954.00 | | | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | | | 14 954.00 |
7C Grand total | 236 839.00 | | | 236 839.00 |
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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 | 505 080.00 | 505 080.00 | | 505 080.00 |
8C Staff and Related Accounts | 23 485.00 | 23 485.00 | | 23 485.00 |
8D Social Security and Other Social Organizations | 27 219.00 | 27 219.00 | | 27 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 428.00 | 9 428.00 | | 9 428.00 |
8L Deferred income | 121 177.00 | 121 177.00 | | 121 177.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UX Other trade receivables | 365 995.00 | | | 365 995.00 |
UZ Social Security, other social security organizations | 3 289.00 | | | 3 289.00 |
VA Doubtful or disputed receivables | 17 902.00 | | | 17 902.00 |
VB VAT | 76 682.00 | | | 76 682.00 |
VC Group and associates | 759 241.00 | | | 759 241.00 |
VI Group and Associates | 10 834.00 | 10 834.00 | | 10 834.00 |
VK Loans repaid during the year | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 734.00 | | | 7 734.00 |
VS Prepaid expenses | 8 226.00 | | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 673.00 | 1 239 069.00 | 9 604.00 | 1 248 673.00 |
VW VAT | 37 497.00 | 37 497.00 | | 37 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 740.00 | 736 740.00 | | 736 740.00 |
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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 | 5 878.00 | 5 986.00 | | 5 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 335 205.00 | 284 860.00 | | 335 205.00 |
ST Other accounts | 58 004.00 | 58 868.00 | | 58 004.00 |
XQ Rental, rental and co-ownership charges | 66 205.00 | 65 986.00 | | 66 205.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 638 686.00 | 742 403.00 | | 638 686.00 |
YW Business tax | 4 803.00 | 5 436.00 | | 4 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 681.00 | 11 421.00 | | 10 681.00 |
YY Amount of VAT collected | 398 477.00 | 504 811.00 | | 398 477.00 |
YZ Total deductible VAT on goods and services | 302 724.00 | 377 513.00 | | 302 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 099.00 | 1 152 117.00 | | 1 098 099.00 |
