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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
AF Concessions, Patents and Similar Rights | 550.00 | 510.00 | 40.00 | 550.00 |
AH Goodwill | 58 008.00 | | 58 008.00 | 58 008.00 |
AP Buildings | 11 517.00 | 10 941.00 | 576.00 | 11 517.00 |
AR Technical installations, industrial equipment and tools | 16 109.00 | 10 026.00 | 6 083.00 | 16 109.00 |
AT Other tangible assets | 41 030.00 | 27 140.00 | 13 890.00 | 41 030.00 |
BH Other financial assets | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 145 582.00 | 58 553.00 | 87 029.00 | 145 582.00 |
BX Customers and related accounts | 1 500 286.00 | 9 758.00 | 1 490 528.00 | 1 500 286.00 |
BZ Other receivables | 1 791 726.00 | | 1 791 726.00 | 1 791 726.00 |
CF Cash and cash equivalents | 239 419.00 | | 239 419.00 | 239 419.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 3 538 982.00 | 9 758.00 | 3 529 224.00 | 3 538 982.00 |
CO Grand total (0 to V) | 3 684 564.00 | 68 311.00 | 3 616 253.00 | 3 684 564.00 |
CP Shares due in less than one year | 8 432.00 | | | 8 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 000.00 | 467 000.00 | | 467 000.00 |
DD Legal reserve (1) | 24 484.00 | 10 125.00 | | 24 484.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | 41 194.00 | 18 378.00 | | 41 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | 287 174.00 | | 10 794.00 |
DL TOTAL (I) | 545 740.00 | 784 946.00 | | 545 740.00 |
DP Provisions for Risks | 72 873.00 | 72 873.00 | | 72 873.00 |
DR TOTAL (IV) | 72 873.00 | 72 873.00 | | 72 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570.00 | 2 570.00 | | 2 570.00 |
DX Trade payables and related accounts | 817 793.00 | 595 913.00 | | 817 793.00 |
DY Tax and social security liabilities | 1 091 372.00 | 1 022 204.00 | | 1 091 372.00 |
EA Other liabilities | 1 080 494.00 | 758 094.00 | | 1 080 494.00 |
EB Prepaid income (2) | 5 411.00 | | | 5 411.00 |
EC TOTAL (IV) | 2 997 640.00 | 2 378 780.00 | | 2 997 640.00 |
EE Grand total (I to V) | 3 616 253.00 | 3 236 600.00 | | 3 616 253.00 |
EG Accrued income and payables due within one year | 2 997 640.00 | 2 378 780.00 | | 2 997 640.00 |
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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 | 11 583.00 | | 11 583.00 | 11 583.00 |
FG Production sold - services | 6 583 026.00 | | 6 583 026.00 | 6 583 026.00 |
FJ Net sales | 6 594 609.00 | | 6 594 609.00 | 6 594 609.00 |
FO Operating subsidies | | | 13 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 674 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FU Purchases of raw materials and other supplies | | | 101 617.00 | |
FW Other purchases and external expenses | | | 1 937 840.00 | |
FX Taxes, duties, and similar payments | | | 185 209.00 | |
FY Salaries and Wages | | | 3 719 642.00 | |
FZ Social Security Contributions | | | 554 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 149 899.00 | |
GF Total Operating Expenses (II) | | | 6 664 018.00 | |
GG - OPERATING RESULT (I - II) | | | 10 558.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 947.00 | 44 516.00 | | 65 947.00 |
A4 Equity method investments | 131 888.00 | 108 367.00 | | 131 888.00 |
HA Exceptional income from management transactions | 231.00 | 58 016.00 | | 231.00 |
HB Exceptional income from capital transactions | 697.00 | | | 697.00 |
HD Total exceptional income (VII) | 927.00 | 58 016.00 | | 927.00 |
HE Exceptional expenses on management operations | 68.00 | 5 953.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 765.00 | 5 953.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 52 063.00 | | 163.00 |
HK Income tax | | 4 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 675 576.00 | 5 685 099.00 | | 6 675 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 664 782.00 | 5 397 925.00 | | 6 664 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794.00 | 287 174.00 | | 10 794.00 |
HP References: Equipment leasing | 26 470.00 | 21 271.00 | | 26 470.00 |
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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 | 129 754.00 | | 18 227.00 | 129 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 936.00 | | | 9 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 432.00 | |
I4 DECREASES Grand Total | | 2 399.00 | 145 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 936.00 | |
IO DECREASES Total including other intangible assets | | | 58 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 399.00 | 68 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 558.00 | | | 58 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 902.00 | | 18 154.00 | 52 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359.00 | | 73.00 | 8 359.00 |
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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 | 47 469.00 | 12 787.00 | 1 702.00 | 47 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 936.00 | | | 9 936.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 183.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 207.00 | 12 603.00 | 1 702.00 | 37 207.00 |
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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 | 72 873.00 | | | 72 873.00 |
6T Receivables | 9 637.00 | 328.00 | 208.00 | 9 637.00 |
7B Total provisions for depreciation | 9 637.00 | 328.00 | 208.00 | 9 637.00 |
7C Grand total | 82 510.00 | 328.00 | 208.00 | 82 510.00 |
UE of which provisions and reversals: - Operating | | 328.00 | 208.00 | |
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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 | 817 793.00 | 817 793.00 | | 817 793.00 |
8C Staff and Related Accounts | 537 874.00 | 537 874.00 | | 537 874.00 |
8D Social Security and Other Social Organizations | 114 172.00 | 114 172.00 | | 114 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080 494.00 | 1 080 494.00 | | 1 080 494.00 |
8L Deferred income | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 8 432.00 | 8 432.00 | | 8 432.00 |
UX Other trade receivables | 1 488 614.00 | 1 488 614.00 | | 1 488 614.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
VA Doubtful or disputed receivables | 11 672.00 | 11 672.00 | | 11 672.00 |
VB VAT | 127 380.00 | 127 380.00 | | 127 380.00 |
VC Group and associates | 1 407 488.00 | 1 407 488.00 | | 1 407 488.00 |
VI Group and Associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VP Miscellaneous | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 052.00 | 108 052.00 | | 108 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 571.00 | 247 571.00 | | 247 571.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 995.00 | 3 307 995.00 | | 3 307 995.00 |
VW VAT | 331 274.00 | 331 274.00 | | 331 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 640.00 | 2 997 640.00 | | 2 997 640.00 |
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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 | 108 579.00 | 109 670.00 | | 108 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918 753.00 | 804 698.00 | | 918 753.00 |
ST Other accounts | 413 755.00 | 348 371.00 | | 413 755.00 |
XQ Rental, rental and co-ownership charges | 77 022.00 | 59 384.00 | | 77 022.00 |
YQ Equipment leasing commitment | 51 867.00 | 51 982.00 | | 51 867.00 |
YT Subcontracting | 106 508.00 | 113 298.00 | | 106 508.00 |
YU External personnel | 421 802.00 | 201 969.00 | | 421 802.00 |
YW Business tax | 76 629.00 | 31 974.00 | | 76 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 209.00 | 141 644.00 | | 185 209.00 |
YY Amount of VAT collected | 1 295 611.00 | 1 034 560.00 | | 1 295 611.00 |
YZ Total deductible VAT on goods and services | 409 791.00 | 282 019.00 | | 409 791.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 937 840.00 | 1 527 721.00 | | 1 937 840.00 |
