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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
AH Goodwill | 239 350.00 | | 239 350.00 | 239 350.00 |
AT Other tangible assets | 18 568.00 | 10 354.00 | 8 214.00 | 18 568.00 |
BB Receivables related to investments | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 1 019 789.00 | 15 393.00 | 1 004 396.00 | 1 019 789.00 |
BP Services in progress | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 426 312.00 | 16 039.00 | 410 273.00 | 426 312.00 |
BZ Other receivables | 38 897.00 | | 38 897.00 | 38 897.00 |
CF Cash and cash equivalents | 34 306.00 | | 34 306.00 | 34 306.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 499 888.00 | 16 039.00 | 483 848.00 | 499 888.00 |
CO Grand total (0 to V) | 1 519 677.00 | 31 433.00 | 1 488 244.00 | 1 519 677.00 |
CU Other investments | 747 322.00 | | 747 322.00 | 747 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 418 401.00 | | | 418 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 039.00 | | | 95 039.00 |
DL TOTAL (I) | 524 440.00 | | | 524 440.00 |
DU Loans and Debts from Credit Institutions (3) | 690 096.00 | | | 690 096.00 |
DX Trade payables and related accounts | 31 515.00 | | | 31 515.00 |
DY Tax and social security liabilities | 222 089.00 | | | 222 089.00 |
EB Prepaid income (2) | 20 104.00 | | | 20 104.00 |
EC TOTAL (IV) | 963 804.00 | | | 963 804.00 |
EE Grand total (I to V) | 1 488 244.00 | | | 1 488 244.00 |
EG Accrued income and payables due within one year | 437 564.00 | | | 437 564.00 |
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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 | 936 714.00 | | 936 714.00 | 936 714.00 |
FJ Net sales | 936 714.00 | | 936 714.00 | 936 714.00 |
FM Inventory production | | | -769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 942 663.00 | |
FW Other purchases and external expenses | | | 357 078.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 323 136.00 | |
FZ Social Security Contributions | | | 99 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 039.00 | |
GE Other Expenses | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 803 559.00 | |
GG - OPERATING RESULT (I - II) | | | 139 104.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 871.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 330.00 | | | 4 330.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 41 023.00 | | | 41 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 692.00 | | | 943 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 653.00 | | | 848 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 039.00 | | | 95 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 387.00 | 16 039.00 | 2 387.00 | 2 387.00 |
7B Total provisions for depreciation | 2 387.00 | 16 039.00 | 2 387.00 | 2 387.00 |
7C Grand total | 2 387.00 | 16 039.00 | 2 387.00 | 2 387.00 |
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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 | 31 515.00 | 31 515.00 | | 31 515.00 |
8C Staff and Related Accounts | 63 626.00 | 63 626.00 | | 63 626.00 |
8D Social Security and Other Social Organizations | 66 713.00 | 66 713.00 | | 66 713.00 |
8L Deferred income | 20 104.00 | 20 104.00 | | 20 104.00 |
UL Receivables related to investments | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 407 065.00 | | | 407 065.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
VA Doubtful or disputed receivables | 19 247.00 | | | 19 247.00 |
VB VAT | 7 801.00 | | | 7 801.00 |
VC Group and associates | 2 642.00 | | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 690 096.00 | 163 856.00 | 248 064.00 | 690 096.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 34 429.00 | | | 34 429.00 |
VM Income taxes | 7 301.00 | | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 118.00 | | | 20 118.00 |
VS Prepaid expenses | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 986.00 | 465 477.00 | 9 510.00 | 474 986.00 |
VW VAT | 87 585.00 | 87 585.00 | | 87 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 804.00 | 437 564.00 | 248 064.00 | 963 804.00 |
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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 | 3 583.00 | | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 994.00 | | | 79 994.00 |
ST Other accounts | 45 849.00 | | | 45 849.00 |
XQ Rental, rental and co-ownership charges | 40 737.00 | | | 40 737.00 |
YT Subcontracting | 164 154.00 | | | 164 154.00 |
YU External personnel | 26 343.00 | | | 26 343.00 |
YW Business tax | 692.00 | | | 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 275.00 | | | 4 275.00 |
YY Amount of VAT collected | 176 305.00 | | | 176 305.00 |
YZ Total deductible VAT on goods and services | 57 342.00 | | | 57 342.00 |
ZE Dividends | 84 000.00 | | | 84 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 078.00 | | | 357 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
