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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 375 665.00 | 229 583.00 | 146 081.00 | 375 665.00 |
BH Other financial assets | 78 429.00 | | 78 429.00 | 78 429.00 |
BJ TOTAL (I) | 533 833.00 | 231 983.00 | 301 850.00 | 533 833.00 |
BX Customers and related accounts | 3 657 471.00 | 30 507.00 | 3 626 964.00 | 3 657 471.00 |
BZ Other receivables | 343 892.00 | | 343 892.00 | 343 892.00 |
CF Cash and cash equivalents | 347 376.00 | | 347 376.00 | 347 376.00 |
CH Prepaid expenses | 43 943.00 | | 43 943.00 | 43 943.00 |
CJ TOTAL (II) | 4 392 682.00 | 30 507.00 | 4 362 175.00 | 4 392 682.00 |
CO Grand total (0 to V) | 4 926 515.00 | 262 490.00 | 4 664 025.00 | 4 926 515.00 |
CU Other investments | 77 340.00 | | 77 340.00 | 77 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 106 084.00 | | | 106 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 057.00 | | | 250 057.00 |
DL TOTAL (I) | 396 842.00 | | | 396 842.00 |
DP Provisions for Risks | 160 316.00 | | | 160 316.00 |
DR TOTAL (IV) | 160 316.00 | | | 160 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 995.00 | | | 2 735 995.00 |
DX Trade payables and related accounts | 36 575.00 | | | 36 575.00 |
DY Tax and social security liabilities | 473 888.00 | | | 473 888.00 |
EA Other liabilities | 860 406.00 | | | 860 406.00 |
EC TOTAL (IV) | 4 106 865.00 | | | 4 106 865.00 |
EE Grand total (I to V) | 4 664 024.00 | | | 4 664 024.00 |
EG Accrued income and payables due within one year | 4 106 865.00 | | | 4 106 865.00 |
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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 | | 2 504 416.00 | 2 504 416.00 | |
FJ Net sales | | 2 504 416.00 | 2 504 416.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 2 504 517.00 | |
FW Other purchases and external expenses | | | 573 146.00 | |
FX Taxes, duties, and similar payments | | | 111 900.00 | |
FY Salaries and Wages | | | 811 465.00 | |
FZ Social Security Contributions | | | 366 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 601.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 899 232.00 | |
GG - OPERATING RESULT (I - II) | | | 605 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 190.00 | |
GN Positive exchange differences | | | 48 257.00 | |
GP Total financial income (V) | | | 60 447.00 | |
GR Interest and similar expenses | | | 162 715.00 | |
GS Negative differences of foreign exchange | | | 107 696.00 | |
GU Total financial expenses (VI) | | | 270 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 145 194.00 | | | 145 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 964.00 | | | 2 564 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 906.00 | | | 2 314 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 058.00 | | | 250 058.00 |
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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 | 521 290.00 | | 12 543.00 | 521 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 768.00 | |
I4 DECREASES Grand Total | | | 533 832.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 554.00 | | 11 111.00 | 364 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 336.00 | | 1 432.00 | 154 336.00 |
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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 | 195 382.00 | 36 601.00 | | 195 382.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 982.00 | 36 601.00 | | 192 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 316.00 | | | 160 316.00 |
6T Receivables | 30 506.00 | | | 30 506.00 |
7B Total provisions for depreciation | 30 506.00 | | | 30 506.00 |
7C Grand total | 190 823.00 | | | 190 823.00 |
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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 | 36 575.00 | 36 575.00 | | 36 575.00 |
8C Staff and Related Accounts | 139 193.00 | 139 193.00 | | 139 193.00 |
8D Social Security and Other Social Organizations | 189 087.00 | 189 087.00 | | 189 087.00 |
8E Income Taxes | 110 869.00 | 110 869.00 | | 110 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 406.00 | 860 406.00 | | 860 406.00 |
UT Other financial assets | 78 428.00 | | 78 428.00 | 78 428.00 |
UX Other trade receivables | 3 620 984.00 | 3 620 984.00 | | 3 620 984.00 |
VA Doubtful or disputed receivables | 36 486.00 | 36 486.00 | | 36 486.00 |
VB VAT | 33 341.00 | 33 341.00 | | 33 341.00 |
VI Group and Associates | 2 735 995.00 | 2 735 995.00 | | 2 735 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 854.00 | 27 854.00 | | 27 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 550.00 | 310 550.00 | | 310 550.00 |
VS Prepaid expenses | 43 943.00 | 43 943.00 | | 43 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 733.00 | 4 045 305.00 | 78 428.00 | 4 123 733.00 |
VW VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 865.00 | 4 106 865.00 | | 4 106 865.00 |
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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 | 92 571.00 | | | 92 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 102.00 | | | 50 102.00 |
ST Other accounts | 219 655.00 | | | 219 655.00 |
XQ Rental, rental and co-ownership charges | 287 422.00 | | | 287 422.00 |
YT Subcontracting | 15 965.00 | | | 15 965.00 |
YW Business tax | 19 328.00 | | | 19 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 899.00 | | | 111 899.00 |
YZ Total deductible VAT on goods and services | 80 824.00 | | | 80 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 145.00 | | | 573 145.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
