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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 | 46 572.00 | 46 572.00 | | 46 572.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 89 178.00 | 69 512.00 | 19 666.00 | 89 178.00 |
AT Other tangible assets | 113 665.00 | 88 609.00 | 25 057.00 | 113 665.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 388 165.00 | 204 692.00 | 183 473.00 | 388 165.00 |
BX Customers and related accounts | 3 226 808.00 | 82 435.00 | 3 144 373.00 | 3 226 808.00 |
BZ Other receivables | 184 520.00 | | 184 520.00 | 184 520.00 |
CF Cash and cash equivalents | 2 204 110.00 | | 2 204 110.00 | 2 204 110.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 5 620 008.00 | 82 435.00 | 5 537 573.00 | 5 620 008.00 |
CO Grand total (0 to V) | 6 008 173.00 | 287 127.00 | 5 721 046.00 | 6 008 173.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 299 030.00 | | | 299 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 793.00 | | | 328 793.00 |
DL TOTAL (I) | 957 823.00 | | | 957 823.00 |
DP Provisions for Risks | 472 044.00 | | | 472 044.00 |
DQ Provisions for Expenses | 140 906.00 | | | 140 906.00 |
DR TOTAL (IV) | 612 949.00 | | | 612 949.00 |
DX Trade payables and related accounts | 1 195 136.00 | | | 1 195 136.00 |
DY Tax and social security liabilities | 1 058 251.00 | | | 1 058 251.00 |
EA Other liabilities | 19 062.00 | | | 19 062.00 |
EB Prepaid income (2) | 1 877 824.00 | | | 1 877 824.00 |
EC TOTAL (IV) | 4 150 273.00 | | | 4 150 273.00 |
EE Grand total (I to V) | 5 721 046.00 | | | 5 721 046.00 |
EG Accrued income and payables due within one year | 4 150 273.00 | | | 4 150 273.00 |
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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 | 7 920 985.00 | | 7 920 985.00 | 7 920 985.00 |
FJ Net sales | 7 920 985.00 | | 7 920 985.00 | 7 920 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 892.00 | |
FQ Other income | | | 3 373.00 | |
FR Total operating income (I) | | | 8 097 250.00 | |
FU Purchases of raw materials and other supplies | | | -25 738.00 | |
FW Other purchases and external expenses | | | 4 855 084.00 | |
FX Taxes, duties, and similar payments | | | 94 232.00 | |
FY Salaries and Wages | | | 1 572 371.00 | |
FZ Social Security Contributions | | | 636 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 577.00 | |
GE Other Expenses | | | 7 422.00 | |
GF Total Operating Expenses (II) | | | 7 527 220.00 | |
GG - OPERATING RESULT (I - II) | | | 570 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 736.00 | | | 3 736.00 |
HF Exceptional expenses on capital transactions | 18 242.00 | | | 18 242.00 |
HH Total exceptional expenses (VIII) | 21 978.00 | | | 21 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 978.00 | | | -21 978.00 |
HK Income tax | 219 260.00 | | | 219 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 097 250.00 | | | 8 097 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 768 457.00 | | | 7 768 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 793.00 | | | 328 793.00 |
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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 | 765 702.00 | | 30 789.00 | 765 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 223.00 | 103 750.00 | |
I4 DECREASES Grand Total | | 408 327.00 | 388 165.00 | |
IO DECREASES Total including other intangible assets | | 31 536.00 | 81 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 567.00 | 202 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 108.00 | | | 113 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 621.00 | | 25 789.00 | 546 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 973.00 | | 5 000.00 | 105 973.00 |
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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 | 548 601.00 | 38 953.00 | 382 862.00 | 548 601.00 |
PE DEPRECIATION Total including other intangible assets | 76 344.00 | 1 764.00 | 31 536.00 | 76 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 257.00 | 37 189.00 | 351 326.00 | 472 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 816.00 | 324 577.00 | 155 443.00 | 443 816.00 |
6T Receivables | 76 158.00 | 23 726.00 | 17 449.00 | 76 158.00 |
7B Total provisions for depreciation | 76 158.00 | 23 726.00 | 17 449.00 | 76 158.00 |
7C Grand total | 519 974.00 | 348 303.00 | 172 892.00 | 519 974.00 |
UE of which provisions and reversals: - Operating | | 348 303.00 | 172 892.00 | |
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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 | 1 195 136.00 | 1 195 136.00 | | 1 195 136.00 |
8C Staff and Related Accounts | 266 705.00 | 266 705.00 | | 266 705.00 |
8D Social Security and Other Social Organizations | 145 347.00 | 145 347.00 | | 145 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 062.00 | 19 062.00 | | 19 062.00 |
8L Deferred income | 1 877 824.00 | 1 877 824.00 | | 1 877 824.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 3 163 045.00 | | | 3 163 045.00 |
UY Staff and related accounts | 7 071.00 | | | 7 071.00 |
VA Doubtful or disputed receivables | 63 763.00 | | | 63 763.00 |
VB VAT | 112 022.00 | | | 112 022.00 |
VC Group and associates | 46 806.00 | | | 46 806.00 |
VP Miscellaneous | 18 621.00 | | | 18 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 705.00 | 289 705.00 | | 289 705.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 449 648.00 | 3 449 648.00 | | 3 449 648.00 |
VW VAT | 356 493.00 | 356 493.00 | | 356 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 273.00 | 4 150 273.00 | | 4 150 273.00 |
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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 | 94 984.00 | | | 94 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 442.00 | | | 90 442.00 |
ST Other accounts | 954 891.00 | | | 954 891.00 |
XQ Rental, rental and co-ownership charges | 282 019.00 | | | 282 019.00 |
YP Average staff number | 37.00 | | | 37.00 |
YT Subcontracting | 3 189 381.00 | | | 3 189 381.00 |
YU External personnel | 338 352.00 | | | 338 352.00 |
YW Business tax | -752.00 | | | -752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 232.00 | | | 94 232.00 |
YY Amount of VAT collected | 1 380 382.00 | | | 1 380 382.00 |
YZ Total deductible VAT on goods and services | 1 122 900.00 | | | 1 122 900.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 855 084.00 | | | 4 855 084.00 |
