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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 | 5 370.00 | 1 431.00 | 3 939.00 | 5 370.00 |
AN Land | | 398.00 | -398.00 | |
AT Other tangible assets | 47 398.00 | 42 201.00 | 5 196.00 | 47 398.00 |
BF Loans | 94 732.00 | | 94 732.00 | 94 732.00 |
BH Other financial assets | 5 774.00 | | 5 774.00 | 5 774.00 |
BJ TOTAL (I) | 153 275.00 | 44 030.00 | 109 244.00 | 153 275.00 |
BX Customers and related accounts | 679 806.00 | 37 493.00 | 642 312.00 | 679 806.00 |
BZ Other receivables | 2 049 428.00 | | 2 049 428.00 | 2 049 428.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 2 729 877.00 | 37 493.00 | 2 692 383.00 | 2 729 877.00 |
CO Grand total (0 to V) | 2 883 152.00 | 81 524.00 | 2 801 628.00 | 2 883 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 431 739.00 | 317 576.00 | | 431 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 535.00 | 278 812.00 | | 239 535.00 |
DL TOTAL (I) | 711 975.00 | 637 089.00 | | 711 975.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 784 255.00 | 554 087.00 | | 784 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 415.00 | 39 826.00 | | 9 415.00 |
DW Advances and down payments received on current orders | 23 696.00 | 26 087.00 | | 23 696.00 |
DX Trade payables and related accounts | 450 879.00 | 675 660.00 | | 450 879.00 |
DY Tax and social security liabilities | 814 171.00 | 1 038 980.00 | | 814 171.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 4 740.00 | | 116.00 |
EA Other liabilities | 2 117.00 | 3 027.00 | | 2 117.00 |
EC TOTAL (IV) | 2 084 652.00 | 2 342 410.00 | | 2 084 652.00 |
EE Grand total (I to V) | 2 801 628.00 | 2 984 500.00 | | 2 801 628.00 |
EG Accrued income and payables due within one year | 1 295 087.00 | 1 762 355.00 | | 1 295 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 387.00 | 118.00 | | 18 387.00 |
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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 | 4 633 110.00 | 60 916.00 | 4 694 027.00 | 4 633 110.00 |
FJ Net sales | 4 633 110.00 | 60 916.00 | 4 694 027.00 | 4 633 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 966.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 730 075.00 | |
FW Other purchases and external expenses | | | 423 243.00 | |
FX Taxes, duties, and similar payments | | | 126 188.00 | |
FY Salaries and Wages | | | 3 279 593.00 | |
FZ Social Security Contributions | | | 539 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 834.00 | |
GE Other Expenses | | | 18 986.00 | |
GF Total Operating Expenses (II) | | | 4 421 261.00 | |
GG - OPERATING RESULT (I - II) | | | 308 814.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 966.00 | 37 313.00 | | 35 966.00 |
HA Exceptional income from management transactions | | 2 883.00 | | |
HD Total exceptional income (VII) | | 2 883.00 | | |
HE Exceptional expenses on management operations | 37 160.00 | 3 714.00 | | 37 160.00 |
HH Total exceptional expenses (VIII) | 37 160.00 | 3 714.00 | | 37 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 160.00 | -830.00 | | -37 160.00 |
HJ Employee participation in company results | 9 415.00 | 39 826.00 | | 9 415.00 |
HK Income tax | 16 497.00 | 58 127.00 | | 16 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 730 075.00 | 6 591 066.00 | | 4 730 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490 539.00 | 6 312 253.00 | | 4 490 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 535.00 | 278 812.00 | | 239 535.00 |
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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 | 135 639.00 | | 17 636.00 | 135 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 506.00 | |
I4 DECREASES Grand Total | | | 153 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 370.00 | | | 5 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 881.00 | | 517.00 | 46 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 387.00 | | 17 119.00 | 83 387.00 |
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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 | 39 739.00 | 4 291.00 | | 39 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 307.00 | 4 291.00 | | 38 307.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 7 659.00 | 29 834.00 | | 7 659.00 |
7B Total provisions for depreciation | 7 659.00 | 29 834.00 | | 7 659.00 |
7C Grand total | 12 659.00 | 29 834.00 | | 12 659.00 |
UE of which provisions and reversals: - Operating | | 29 834.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 415.00 | 9 415.00 | | 9 415.00 |
8B Suppliers and Related Accounts | 450 879.00 | 450 879.00 | | 450 879.00 |
8C Staff and Related Accounts | 293 591.00 | 293 591.00 | | 293 591.00 |
8D Social Security and Other Social Organizations | 305 336.00 | 305 336.00 | | 305 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UP Loans | 94 732.00 | | | 94 732.00 |
UT Other financial assets | 5 774.00 | | | 5 774.00 |
UX Other trade receivables | 593 728.00 | | | 593 728.00 |
UY Staff and related accounts | 1 298.00 | | | 1 298.00 |
UZ Social Security, other social security organizations | 9 962.00 | | | 9 962.00 |
VA Doubtful or disputed receivables | 86 077.00 | | | 86 077.00 |
VB VAT | 74 462.00 | | | 74 462.00 |
VC Group and associates | 989 908.00 | | | 989 908.00 |
VG Loans with a maturity of up to one year at origin | 18 387.00 | 18 387.00 | | 18 387.00 |
VH Loans with a maturity of more than one year at origin | 765 868.00 | | 765 868.00 | 765 868.00 |
VJ Loans taken out during the year | 267 641.00 | | | 267 641.00 |
VK Loans repaid during the year | 55 741.00 | | | 55 741.00 |
VM Income taxes | 894 451.00 | | | 894 451.00 |
VN Other taxes, similar payments | 20 378.00 | | | 20 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 966.00 | | | 58 966.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 383.00 | 1 876 443.00 | 953 939.00 | 2 830 383.00 |
VW VAT | 215 243.00 | 215 243.00 | | 215 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 956.00 | 1 295 087.00 | 765 868.00 | 2 060 956.00 |
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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 | 96 598.00 | 132 844.00 | | 96 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 633.00 | 9 656.00 | | 8 633.00 |
ST Other accounts | 52 754.00 | 77 169.00 | | 52 754.00 |
XQ Rental, rental and co-ownership charges | 25 109.00 | 24 956.00 | | 25 109.00 |
YP Average staff number | 120.00 | | | 120.00 |
YT Subcontracting | 336 745.00 | 518 214.00 | | 336 745.00 |
YW Business tax | 29 590.00 | 50 014.00 | | 29 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 188.00 | 182 859.00 | | 126 188.00 |
YY Amount of VAT collected | 950 353.00 | 1 337 570.00 | | 950 353.00 |
YZ Total deductible VAT on goods and services | 106 403.00 | 133 279.00 | | 106 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 243.00 | 629 997.00 | | 423 243.00 |
