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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 | 109.00 | 109.00 | | 109.00 |
AT Other tangible assets | 53 558.00 | 42 924.00 | 10 635.00 | 53 558.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 770 174.00 | 43 032.00 | 727 141.00 | 770 174.00 |
BP Services in progress | 314 232.00 | | 314 232.00 | 314 232.00 |
BX Customers and related accounts | 197 958.00 | 39 584.00 | 158 373.00 | 197 958.00 |
BZ Other receivables | 260 759.00 | | 260 759.00 | 260 759.00 |
CF Cash and cash equivalents | 119 113.00 | | 119 113.00 | 119 113.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 893 148.00 | 39 584.00 | 853 564.00 | 893 148.00 |
CO Grand total (0 to V) | 1 663 321.00 | 82 617.00 | 1 580 705.00 | 1 663 321.00 |
CU Other investments | 700 738.00 | | 700 738.00 | 700 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 356.00 | | | 6 356.00 |
DG Other reserves | 293 892.00 | | | 293 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 990.00 | | | 48 990.00 |
DL TOTAL (I) | 449 238.00 | | | 449 238.00 |
DU Loans and Debts from Credit Institutions (3) | 230 770.00 | | | 230 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 402.00 | | | 121 402.00 |
DX Trade payables and related accounts | 143 389.00 | | | 143 389.00 |
DY Tax and social security liabilities | 127 276.00 | | | 127 276.00 |
EA Other liabilities | 508 629.00 | | | 508 629.00 |
EC TOTAL (IV) | 1 131 466.00 | | | 1 131 466.00 |
EE Grand total (I to V) | 1 580 705.00 | | | 1 580 705.00 |
EG Accrued income and payables due within one year | 1 100 991.00 | | | 1 100 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 113.00 | | | 175 113.00 |
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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 | 2 804 244.00 | 4 967 105.00 | 7 771 349.00 | 2 804 244.00 |
FJ Net sales | 2 804 244.00 | 4 967 105.00 | 7 771 349.00 | 2 804 244.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 260.00 | |
FQ Other income | | | 10 467.00 | |
FR Total operating income (I) | | | 7 902 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 429.00 | |
FW Other purchases and external expenses | | | 6 950 505.00 | |
FX Taxes, duties, and similar payments | | | 24 011.00 | |
FY Salaries and Wages | | | 572 663.00 | |
FZ Social Security Contributions | | | 200 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 54 217.00 | |
GF Total Operating Expenses (II) | | | 7 837 759.00 | |
GG - OPERATING RESULT (I - II) | | | 64 896.00 | |
GN Positive exchange differences | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GS Negative differences of foreign exchange | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 6 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 280.00 | | | 9 280.00 |
HH Total exceptional expenses (VIII) | 9 280.00 | | | 9 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | | | -9 280.00 |
HK Income tax | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 693.00 | | | 7 903 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 854 703.00 | | | 7 854 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 990.00 | | | 48 990.00 |
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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 | 618 944.00 | | 151 230.00 | 618 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 507.00 | |
I4 DECREASES Grand Total | | | 770 174.00 | |
IO DECREASES Total including other intangible assets | | | 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 437.00 | | 1 230.00 | 52 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 507.00 | | 150 000.00 | 566 507.00 |
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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 | 39 004.00 | 4 029.00 | | 39 004.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 895.00 | 4 029.00 | | 38 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 584.00 | 30 000.00 | | 9 584.00 |
7B Total provisions for depreciation | 9 584.00 | 30 000.00 | | 9 584.00 |
7C Grand total | 9 584.00 | 30 000.00 | | 9 584.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 143 389.00 | 143 389.00 | | 143 389.00 |
8C Staff and Related Accounts | 43 117.00 | 43 117.00 | | 43 117.00 |
8D Social Security and Other Social Organizations | 48 211.00 | 48 211.00 | | 48 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 373.00 | 509 373.00 | | 509 373.00 |
UT Other financial assets | 15 769.00 | | | 15 769.00 |
UX Other trade receivables | 158 373.00 | | | 158 373.00 |
VA Doubtful or disputed receivables | 39 584.00 | | | 39 584.00 |
VB VAT | 92 933.00 | | | 92 933.00 |
VC Group and associates | 23 357.00 | | | 23 357.00 |
VH Loans with a maturity of more than one year at origin | | -31 219.00 | 31 219.00 | |
VI Group and Associates | 121 402.00 | 121 402.00 | | 121 402.00 |
VK Loans repaid during the year | 23 861.00 | | | 23 861.00 |
VM Income taxes | 28 650.00 | | | 28 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 356.00 | 11 356.00 | | 11 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 819.00 | | | 115 819.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 571.00 | 459 803.00 | 15 769.00 | 475 571.00 |
VW VAT | 24 592.00 | 24 592.00 | | 24 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 440.00 | 870 222.00 | 31 219.00 | 901 440.00 |
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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 | 12 049.00 | | | 12 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 511.00 | | | 39 511.00 |
ST Other accounts | 268 775.00 | | | 268 775.00 |
XQ Rental, rental and co-ownership charges | 48 338.00 | | | 48 338.00 |
YT Subcontracting | 6 593 881.00 | | | 6 593 881.00 |
YW Business tax | 11 962.00 | | | 11 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 011.00 | | | 24 011.00 |
YY Amount of VAT collected | 629 244.00 | | | 629 244.00 |
YZ Total deductible VAT on goods and services | 419 678.00 | | | 419 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 950 505.00 | | | 6 950 505.00 |
