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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 | 13 865.00 | 12 915.00 | 950.00 | 13 865.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 3 760.00 | 2 577.00 | 6 337.00 |
AT Other tangible assets | 369 433.00 | 143 485.00 | 225 949.00 | 369 433.00 |
BH Other financial assets | 41 390.00 | | 41 390.00 | 41 390.00 |
BJ TOTAL (I) | 431 025.00 | 160 160.00 | 270 865.00 | 431 025.00 |
BX Customers and related accounts | 2 947 003.00 | | 2 947 003.00 | 2 947 003.00 |
BZ Other receivables | 2 370 147.00 | | 2 370 147.00 | 2 370 147.00 |
CF Cash and cash equivalents | 2 162 910.00 | | 2 162 910.00 | 2 162 910.00 |
CH Prepaid expenses | 499 798.00 | | 499 798.00 | 499 798.00 |
CJ TOTAL (II) | 7 979 858.00 | | 7 979 858.00 | 7 979 858.00 |
CO Grand total (0 to V) | 8 410 883.00 | 160 160.00 | 8 250 724.00 | 8 410 883.00 |
CP Shares due in less than one year | 41 390.00 | | | 41 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 342 441.00 | | | 342 441.00 |
DH Retained earnings | | -158 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 466.00 | 560 632.00 | | 298 466.00 |
DL TOTAL (I) | 1 300 907.00 | 1 002 441.00 | | 1 300 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 000.00 | 205 000.00 | | 205 000.00 |
DX Trade payables and related accounts | 4 769 425.00 | 4 961 548.00 | | 4 769 425.00 |
DY Tax and social security liabilities | 1 574 886.00 | 1 681 156.00 | | 1 574 886.00 |
EA Other liabilities | 400 506.00 | 395 569.00 | | 400 506.00 |
EC TOTAL (IV) | 6 949 817.00 | 7 243 273.00 | | 6 949 817.00 |
EE Grand total (I to V) | 8 250 724.00 | 8 245 714.00 | | 8 250 724.00 |
EG Accrued income and payables due within one year | 6 949 817.00 | 7 243 273.00 | | 6 949 817.00 |
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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 | 22 218 568.00 | | 22 218 568.00 | 22 218 568.00 |
FJ Net sales | 22 218 568.00 | | 22 218 568.00 | 22 218 568.00 |
FO Operating subsidies | | | 25 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 099.00 | |
FQ Other income | | | 19 182.00 | |
FR Total operating income (I) | | | 22 361 514.00 | |
FU Purchases of raw materials and other supplies | | | 20 209.00 | |
FW Other purchases and external expenses | | | 19 019 872.00 | |
FX Taxes, duties, and similar payments | | | 209 933.00 | |
FY Salaries and Wages | | | 1 828 346.00 | |
FZ Social Security Contributions | | | 751 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 062.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 21 873 653.00 | |
GG - OPERATING RESULT (I - II) | | | 487 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 176.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GP Total financial income (V) | | | 16 722.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 099.00 | 85 957.00 | | 98 099.00 |
HB Exceptional income from capital transactions | 4 600.00 | 1 158.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 1 158.00 | | 4 600.00 |
HE Exceptional expenses on management operations | 70 181.00 | 23 921.00 | | 70 181.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | 1 200.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 74 781.00 | 25 121.00 | | 74 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 181.00 | -23 963.00 | | -70 181.00 |
HK Income tax | 135 933.00 | 246 855.00 | | 135 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 382 836.00 | 22 587 616.00 | | 22 382 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 084 370.00 | 22 026 983.00 | | 22 084 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 466.00 | 560 633.00 | | 298 466.00 |
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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 | 337 041.00 | | 98 584.00 | 337 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 41 390.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 431 025.00 | |
IO DECREASES Total including other intangible assets | | | 13 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 865.00 | | | 13 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 736.00 | | 88 034.00 | 287 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 440.00 | | 10 550.00 | 35 440.00 |
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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 | 119 098.00 | 41 062.00 | | 119 098.00 |
PE DEPRECIATION Total including other intangible assets | 11 597.00 | 1 318.00 | | 11 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 501.00 | 39 744.00 | | 107 501.00 |
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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 | 4 769 425.00 | 4 769 425.00 | | 4 769 425.00 |
8C Staff and Related Accounts | 209 651.00 | 209 651.00 | | 209 651.00 |
8D Social Security and Other Social Organizations | 216 114.00 | 216 114.00 | | 216 114.00 |
8E Income Taxes | 41 796.00 | 41 796.00 | | 41 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 506.00 | 400 506.00 | | 400 506.00 |
UT Other financial assets | 41 390.00 | 41 390.00 | | 41 390.00 |
UX Other trade receivables | 2 947 003.00 | 2 947 003.00 | | 2 947 003.00 |
UY Staff and related accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 482 702.00 | 482 702.00 | | 482 702.00 |
VC Group and associates | 1 731 764.00 | 1 731 764.00 | | 1 731 764.00 |
VI Group and Associates | 205 000.00 | 205 000.00 | | 205 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 195.00 | 153 195.00 | | 153 195.00 |
VS Prepaid expenses | 499 798.00 | 499 798.00 | | 499 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 858 338.00 | 5 858 338.00 | | 5 858 338.00 |
VW VAT | 1 107 325.00 | 1 107 325.00 | | 1 107 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 949 817.00 | 6 949 817.00 | | 6 949 817.00 |
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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 | 209 933.00 | 80 939.00 | | 209 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798 958.00 | 974 620.00 | | 798 958.00 |
ST Other accounts | 988 965.00 | 1 004 797.00 | | 988 965.00 |
XQ Rental, rental and co-ownership charges | 264 629.00 | 251 132.00 | | 264 629.00 |
YT Subcontracting | 16 905 986.00 | 17 000 853.00 | | 16 905 986.00 |
YU External personnel | 11 230.00 | | | 11 230.00 |
YV Retrocessions of fees, commissions and brokerage | 50 103.00 | 28 763.00 | | 50 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 933.00 | 80 939.00 | | 209 933.00 |
YY Amount of VAT collected | 6 974 420.00 | 6 890 285.00 | | 6 974 420.00 |
YZ Total deductible VAT on goods and services | 3 904 268.00 | 3 723 826.00 | | 3 904 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 019 872.00 | 19 260 166.00 | | 19 019 872.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
