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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AT Other tangible assets | 214 482.00 | 63 506.00 | 150 976.00 | 214 482.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 261 195.00 | 70 219.00 | 190 976.00 | 261 195.00 |
BL Raw materials, supplies | 42 113.00 | | 42 113.00 | 42 113.00 |
BP Services in progress | 292 045.00 | | 292 045.00 | 292 045.00 |
BX Customers and related accounts | 813 559.00 | | 813 559.00 | 813 559.00 |
BZ Other receivables | 197 012.00 | | 197 012.00 | 197 012.00 |
CF Cash and cash equivalents | 12 441.00 | | 12 441.00 | 12 441.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 1 362 479.00 | | 1 362 479.00 | 1 362 479.00 |
CO Grand total (0 to V) | 1 623 675.00 | 70 219.00 | 1 553 455.00 | 1 623 675.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 288 712.00 | 264 546.00 | | 288 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 333.00 | 24 166.00 | | 92 333.00 |
DL TOTAL (I) | 656 046.00 | 563 712.00 | | 656 046.00 |
DP Provisions for Risks | 9 983.00 | | | 9 983.00 |
DR TOTAL (IV) | 9 983.00 | | | 9 983.00 |
DU Loans and Debts from Credit Institutions (3) | 363 022.00 | 352 424.00 | | 363 022.00 |
DX Trade payables and related accounts | 190 399.00 | 426 866.00 | | 190 399.00 |
DY Tax and social security liabilities | 283 001.00 | 269 367.00 | | 283 001.00 |
EA Other liabilities | 51 005.00 | 30 779.00 | | 51 005.00 |
EC TOTAL (IV) | 887 427.00 | 1 079 436.00 | | 887 427.00 |
EE Grand total (I to V) | 1 553 455.00 | 1 643 148.00 | | 1 553 455.00 |
EG Accrued income and payables due within one year | 771 176.00 | 1 046 434.00 | | 771 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 088.00 | 289 204.00 | | 172 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 688.00 | | 2 688.00 | 2 688.00 |
FD Production sold - goods | 7 137.00 | | 7 137.00 | 7 137.00 |
FG Production sold - services | 1 860 400.00 | | 1 860 400.00 | 1 860 400.00 |
FJ Net sales | 1 870 226.00 | | 1 870 226.00 | 1 870 226.00 |
FM Inventory production | | | 85 405.00 | |
FO Operating subsidies | | | 3 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 977 067.00 | |
FU Purchases of raw materials and other supplies | | | 117 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 1 070 869.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 427 777.00 | |
FZ Social Security Contributions | | | 170 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 294.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 847 784.00 | |
GG - OPERATING RESULT (I - II) | | | 129 282.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 441.00 | 4 386.00 | | 17 441.00 |
A4 Equity method investments | 1 315.00 | 300.00 | | 1 315.00 |
HA Exceptional income from management transactions | 12 993.00 | 5 728.00 | | 12 993.00 |
HB Exceptional income from capital transactions | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 32 593.00 | 5 728.00 | | 32 593.00 |
HE Exceptional expenses on management operations | 7 397.00 | 26 422.00 | | 7 397.00 |
HF Exceptional expenses on capital transactions | 15 585.00 | | | 15 585.00 |
HG Exceptional depreciation and provisions | 9 983.00 | | | 9 983.00 |
HH Total exceptional expenses (VIII) | 32 965.00 | 26 429.00 | | 32 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -20 701.00 | | -372.00 |
HK Income tax | 31 658.00 | 1 116.00 | | 31 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 093.00 | 2 102 044.00 | | 2 010 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 760.00 | 2 077 878.00 | | 1 917 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 333.00 | 24 166.00 | | 92 333.00 |
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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 | 156 575.00 | | 139 681.00 | 156 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 35 061.00 | 261 195.00 | |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 561.00 | 214 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 003.00 | | 710.00 | 6 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 071.00 | | 128 971.00 | 119 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | 10 000.00 | 31 500.00 |
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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 | 45 901.00 | 42 294.00 | 17 975.00 | 45 901.00 |
PE DEPRECIATION Total including other intangible assets | 6 003.00 | 710.00 | | 6 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 898.00 | 41 584.00 | 17 975.00 | 39 898.00 |
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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 | | 9 983.00 | | |
7C Grand total | | 9 983.00 | | |
UJ - Exceptional | | 9 983.00 | | |
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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 | 190 399.00 | 190 399.00 | | 190 399.00 |
8C Staff and Related Accounts | 67 847.00 | 67 847.00 | | 67 847.00 |
8D Social Security and Other Social Organizations | 59 692.00 | 59 692.00 | | 59 692.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 005.00 | 51 005.00 | | 51 005.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 813 559.00 | | | 813 559.00 |
UY Staff and related accounts | 14 000.00 | | | 14 000.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VB VAT | 43 389.00 | | | 43 389.00 |
VC Group and associates | 137 272.00 | | | 137 272.00 |
VG Loans with a maturity of up to one year at origin | 172 545.00 | 172 545.00 | | 172 545.00 |
VH Loans with a maturity of more than one year at origin | 190 477.00 | 74 226.00 | 116 251.00 | 190 477.00 |
VJ Loans taken out during the year | 167 221.00 | | | 167 221.00 |
VK Loans repaid during the year | 39 703.00 | | | 39 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 880.00 | 1 001 880.00 | 54 000.00 | 1 055 880.00 |
VW VAT | 150 711.00 | 150 711.00 | | 150 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 427.00 | 771 176.00 | 116 251.00 | 887 427.00 |
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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 | 10 387.00 | 7 705.00 | | 10 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 197.00 | 18 078.00 | | 19 197.00 |
ST Other accounts | 269 614.00 | 281 070.00 | | 269 614.00 |
XQ Rental, rental and co-ownership charges | 165 862.00 | 118 646.00 | | 165 862.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 597 428.00 | 956 997.00 | | 597 428.00 |
YU External personnel | 18 768.00 | 19 384.00 | | 18 768.00 |
YW Business tax | 4 706.00 | 3 940.00 | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 093.00 | 11 645.00 | | 15 093.00 |
YY Amount of VAT collected | 392 409.00 | 405 327.00 | | 392 409.00 |
YZ Total deductible VAT on goods and services | | 287 439.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 070 869.00 | 1 394 174.00 | | 1 070 869.00 |
