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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 317 505.00 | 272 390.00 | 45 115.00 | 317 505.00 |
BF Loans | 119 648.00 | | 119 648.00 | 119 648.00 |
BJ TOTAL (I) | 437 153.00 | 272 390.00 | 164 763.00 | 437 153.00 |
BX Customers and related accounts | 7 485 904.00 | 2 528.00 | 7 483 376.00 | 7 485 904.00 |
BZ Other receivables | 5 444 483.00 | | 5 444 483.00 | 5 444 483.00 |
CF Cash and cash equivalents | 3 194.00 | | 3 194.00 | 3 194.00 |
CH Prepaid expenses | 39 342.00 | | 39 342.00 | 39 342.00 |
CJ TOTAL (II) | 12 972 923.00 | 2 528.00 | 12 970 395.00 | 12 972 923.00 |
CO Grand total (0 to V) | 13 410 076.00 | 274 919.00 | 13 135 158.00 | 13 410 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 040.00 | | | 100 040.00 |
DB Share, merger, contribution premiums, etc. | 244 292.00 | | | 244 292.00 |
DD Legal reserve (1) | 305 000.00 | | | 305 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769 880.00 | | | 3 769 880.00 |
DL TOTAL (I) | 4 419 298.00 | | | 4 419 298.00 |
DX Trade payables and related accounts | 76 068.00 | | | 76 068.00 |
DY Tax and social security liabilities | 825 191.00 | | | 825 191.00 |
EA Other liabilities | 7 814 601.00 | | | 7 814 601.00 |
EC TOTAL (IV) | 8 715 860.00 | | | 8 715 860.00 |
EE Grand total (I to V) | 13 135 158.00 | | | 13 135 158.00 |
EG Accrued income and payables due within one year | 8 715 860.00 | | | 8 715 860.00 |
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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 | 38 270 753.00 | | 38 270 753.00 | 38 270 753.00 |
FJ Net sales | 38 270 753.00 | | 38 270 753.00 | 38 270 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 38 271 421.00 | |
FW Other purchases and external expenses | | | 32 347 929.00 | |
FX Taxes, duties, and similar payments | | | 161 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 602.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 32 555 779.00 | |
GG - OPERATING RESULT (I - II) | | | 5 715 642.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GN Positive exchange differences | | | 1 529.00 | |
GP Total financial income (V) | | | 9 661.00 | |
GR Interest and similar expenses | | | 228.00 | |
GS Negative differences of foreign exchange | | | 921.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 724 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | | | 611.00 |
HA Exceptional income from management transactions | 5 809.00 | | | 5 809.00 |
HD Total exceptional income (VII) | 5 809.00 | | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 809.00 | | | 5 809.00 |
HK Income tax | 1 960 084.00 | | | 1 960 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 286 891.00 | | | 38 286 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 517 012.00 | | | 34 517 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769 880.00 | | | 3 769 880.00 |
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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 | 429 622.00 | | 7 531.00 | 429 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 648.00 | |
I4 DECREASES Grand Total | | | 437 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 093.00 | | 16 412.00 | 301 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 529.00 | | -8 881.00 | 128 529.00 |
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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 | 228 789.00 | 43 602.00 | | 228 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 789.00 | 43 602.00 | | 228 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | | | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | | | 2 528.00 |
7C Grand total | 2 528.00 | | | 2 528.00 |
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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 | 76 068.00 | 76 068.00 | | 76 068.00 |
8D Social Security and Other Social Organizations | 31 353.00 | 31 353.00 | | 31 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814 601.00 | 7 814 601.00 | | 7 814 601.00 |
UP Loans | 119 648.00 | 8 857.00 | 110 791.00 | 119 648.00 |
UX Other trade receivables | 7 485 904.00 | 7 485 408.00 | 496.00 | 7 485 904.00 |
VB VAT | 960 503.00 | 960 503.00 | | 960 503.00 |
VC Group and associates | 4 480 028.00 | 4 480 026.00 | | 4 480 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 753.00 | 32 753.00 | | 32 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
VS Prepaid expenses | 39 342.00 | 39 342.00 | | 39 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 089 377.00 | 12 978 090.00 | 111 287.00 | 13 089 377.00 |
VW VAT | 761 085.00 | 761 085.00 | | 761 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 715 860.00 | 8 715 860.00 | | 8 715 860.00 |
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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 | 62 644.00 | | | 62 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 892.00 | | | 38 892.00 |
ST Other accounts | 835 997.00 | | | 835 997.00 |
XQ Rental, rental and co-ownership charges | 327 035.00 | | | 327 035.00 |
YT Subcontracting | 1 726 165.00 | | | 1 726 165.00 |
YU External personnel | 29 419 840.00 | | | 29 419 840.00 |
YW Business tax | 99 049.00 | | | 99 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 693.00 | | | 161 693.00 |
YY Amount of VAT collected | 5 503 641.00 | | | 5 503 641.00 |
YZ Total deductible VAT on goods and services | 6 223 823.00 | | | 6 223 823.00 |
ZE Dividends | 3 691 640.00 | | | 3 691 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 347 929.00 | | | 32 347 929.00 |
