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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 | 11 750.00 | 5 314.00 | 6 435.00 | 11 750.00 |
AR Technical installations, industrial equipment and tools | 921.00 | 624.00 | 296.00 | 921.00 |
AT Other tangible assets | 146 939.00 | 79 322.00 | 67 617.00 | 146 939.00 |
BH Other financial assets | 38 866.00 | | 38 866.00 | 38 866.00 |
BJ TOTAL (I) | 198 477.00 | 85 262.00 | 113 215.00 | 198 477.00 |
BX Customers and related accounts | 6 303 006.00 | | 6 303 006.00 | 6 303 006.00 |
BZ Other receivables | 1 532 800.00 | | 1 532 800.00 | 1 532 800.00 |
CF Cash and cash equivalents | 61 781.00 | | 61 781.00 | 61 781.00 |
CH Prepaid expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 7 916 074.00 | | 7 916 074.00 | 7 916 074.00 |
CO Grand total (0 to V) | 8 114 552.00 | 85 262.00 | 8 029 290.00 | 8 114 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 60 396.00 | | | 60 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 502.00 | | | 105 502.00 |
DL TOTAL (I) | 194 499.00 | | | 194 499.00 |
DU Loans and Debts from Credit Institutions (3) | 555 198.00 | | | 555 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 816 915.00 | | | 2 816 915.00 |
DX Trade payables and related accounts | 2 577 911.00 | | | 2 577 911.00 |
DY Tax and social security liabilities | 1 841 416.00 | | | 1 841 416.00 |
EA Other liabilities | 43 349.00 | | | 43 349.00 |
EC TOTAL (IV) | 7 834 791.00 | | | 7 834 791.00 |
EE Grand total (I to V) | 8 029 290.00 | | | 8 029 290.00 |
EG Accrued income and payables due within one year | 5 017 876.00 | | | 5 017 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 198.00 | | | 555 198.00 |
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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 | 6 025 331.00 | | 6 025 331.00 | 6 025 331.00 |
FJ Net sales | 6 025 331.00 | | 6 025 331.00 | 6 025 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 861.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 126 214.00 | |
FU Purchases of raw materials and other supplies | | | -538.00 | |
FW Other purchases and external expenses | | | 1 608 703.00 | |
FX Taxes, duties, and similar payments | | | 156 574.00 | |
FY Salaries and Wages | | | 3 184 754.00 | |
FZ Social Security Contributions | | | 1 017 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 207.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 985 801.00 | |
GG - OPERATING RESULT (I - II) | | | 140 412.00 | |
GL Other interest and similar income | | | 899.00 | |
GP Total financial income (V) | | | 899.00 | |
GR Interest and similar expenses | | | 47 967.00 | |
GU Total financial expenses (VI) | | | 47 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 152.00 | | | 68 152.00 |
HA Exceptional income from management transactions | 8 924.00 | | | 8 924.00 |
HB Exceptional income from capital transactions | 25 480.00 | | | 25 480.00 |
HD Total exceptional income (VII) | 34 405.00 | | | 34 405.00 |
HE Exceptional expenses on management operations | 21 568.00 | | | 21 568.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 22 247.00 | | | 22 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 158.00 | | | 12 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 519.00 | | | 6 161 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 016.00 | | | 6 056 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 502.00 | | | 105 502.00 |
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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 | 179 539.00 | | 22 767.00 | 179 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 38 866.00 | |
I4 DECREASES Grand Total | | 3 828.00 | 198 477.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 147 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | 8 500.00 | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 342.00 | | 13 887.00 | 137 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 946.00 | | 380.00 | 38 946.00 |
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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 | 68 744.00 | 18 075.00 | 2 690.00 | 68 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 2 064.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 494.00 | 16 010.00 | 2 690.00 | 65 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 709.00 | | 32 709.00 | 32 709.00 |
7C Grand total | 32 709.00 | | 32 709.00 | 32 709.00 |
UE of which provisions and reversals: - Operating | | | 32 709.00 | |
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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 | 2 577 911.00 | 2 577 911.00 | | 2 577 911.00 |
8C Staff and Related Accounts | 57 234.00 | 57 234.00 | | 57 234.00 |
8D Social Security and Other Social Organizations | 322 003.00 | 322 003.00 | | 322 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 349.00 | 43 349.00 | | 43 349.00 |
UT Other financial assets | 38 866.00 | | | 38 866.00 |
UX Other trade receivables | 6 303 006.00 | | | 6 303 006.00 |
UY Staff and related accounts | 1 634.00 | | | 1 634.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VB VAT | 433 145.00 | | | 433 145.00 |
VG Loans with a maturity of up to one year at origin | 555 198.00 | 555 198.00 | | 555 198.00 |
VI Group and Associates | 2 816 915.00 | | | 2 816 915.00 |
VM Income taxes | 766 974.00 | | | 766 974.00 |
VP Miscellaneous | 34 332.00 | | | 34 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 527.00 | 4 527.00 | | 4 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 433.00 | | | 295 433.00 |
VS Prepaid expenses | 18 486.00 | | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893 160.00 | 7 854 294.00 | 38 866.00 | 7 893 160.00 |
VW VAT | 1 457 651.00 | 1 457 651.00 | | 1 457 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 791.00 | 5 017 876.00 | | 7 834 791.00 |
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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 | 112 892.00 | | | 112 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 019.00 | | | 44 019.00 |
ST Other accounts | 529 574.00 | | | 529 574.00 |
XQ Rental, rental and co-ownership charges | 38 157.00 | | | 38 157.00 |
YP Average staff number | 69.00 | | | 69.00 |
YT Subcontracting | 988 348.00 | | | 988 348.00 |
YU External personnel | 8 604.00 | | | 8 604.00 |
YW Business tax | 43 682.00 | | | 43 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 574.00 | | | 156 574.00 |
YY Amount of VAT collected | 1 270 181.00 | | | 1 270 181.00 |
YZ Total deductible VAT on goods and services | 146 762.00 | | | 146 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 608 703.00 | | | 1 608 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
