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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 | 83 113.00 | 66 238.00 | 16 876.00 | 83 113.00 |
AT Other tangible assets | 304 363.00 | 264 579.00 | 39 784.00 | 304 363.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 390 220.00 | 330 816.00 | 59 404.00 | 390 220.00 |
BX Customers and related accounts | 784 839.00 | 128 273.00 | 656 566.00 | 784 839.00 |
BZ Other receivables | 137 936.00 | | 137 936.00 | 137 936.00 |
CF Cash and cash equivalents | 715 669.00 | | 715 669.00 | 715 669.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 1 644 295.00 | 128 273.00 | 1 516 022.00 | 1 644 295.00 |
CO Grand total (0 to V) | 2 034 516.00 | 459 089.00 | 1 575 426.00 | 2 034 516.00 |
CP Shares due in less than one year | 2 744.00 | | | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 340 000.00 | 330 000.00 | | 340 000.00 |
DH Retained earnings | 8 583.00 | 4 381.00 | | 8 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 285.00 | 14 202.00 | | 72 285.00 |
DL TOTAL (I) | 462 668.00 | 390 383.00 | | 462 668.00 |
DU Loans and Debts from Credit Institutions (3) | 27 195.00 | 37 359.00 | | 27 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | 32 269.00 | | 15 100.00 |
DX Trade payables and related accounts | 496 129.00 | 573 540.00 | | 496 129.00 |
DY Tax and social security liabilities | 460 169.00 | 379 265.00 | | 460 169.00 |
EA Other liabilities | 114 166.00 | 54 166.00 | | 114 166.00 |
EC TOTAL (IV) | 1 112 758.00 | 1 076 599.00 | | 1 112 758.00 |
EE Grand total (I to V) | 1 575 426.00 | 1 466 983.00 | | 1 575 426.00 |
EG Accrued income and payables due within one year | 1 095 618.00 | 1 049 405.00 | | 1 095 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280.00 | | |
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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 | 2 470 018.00 | | 2 470 018.00 | 2 470 018.00 |
FJ Net sales | 2 470 018.00 | | 2 470 018.00 | 2 470 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 739.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 520 764.00 | |
FW Other purchases and external expenses | | | 1 288 016.00 | |
FX Taxes, duties, and similar payments | | | 37 167.00 | |
FY Salaries and Wages | | | 743 472.00 | |
FZ Social Security Contributions | | | 296 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 16 741.00 | |
GF Total Operating Expenses (II) | | | 2 428 344.00 | |
GG - OPERATING RESULT (I - II) | | | 92 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 512.00 | 14 780.00 | | 2 512.00 |
HB Exceptional income from capital transactions | | 2 837.00 | | |
HD Total exceptional income (VII) | | 2 837.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 621.00 | | |
HK Income tax | 17 889.00 | 1 788.00 | | 17 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 764.00 | 2 219 110.00 | | 2 520 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 479.00 | 2 204 908.00 | | 2 448 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 285.00 | 14 202.00 | | 72 285.00 |
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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 | 346 055.00 | | 44 994.00 | 346 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | 828.00 | 390 220.00 | |
IO DECREASES Total including other intangible assets | | | 83 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 304 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 313.00 | | 19 800.00 | 63 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 997.00 | | 25 194.00 | 279 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 305 699.00 | 25 945.00 | 827.00 | 305 699.00 |
PE DEPRECIATION Total including other intangible assets | 61 947.00 | 4 291.00 | | 61 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 752.00 | 21 654.00 | 827.00 | 243 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 500.00 | 21 000.00 | 48 227.00 | 155 500.00 |
7B Total provisions for depreciation | 155 500.00 | 21 000.00 | 48 227.00 | 155 500.00 |
7C Grand total | 155 500.00 | 21 000.00 | 48 227.00 | 155 500.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 48 227.00 | |
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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 | 496 129.00 | 496 129.00 | | 496 129.00 |
8C Staff and Related Accounts | 112 497.00 | 112 497.00 | | 112 497.00 |
8D Social Security and Other Social Organizations | 153 290.00 | 153 290.00 | | 153 290.00 |
8E Income Taxes | 17 889.00 | 17 889.00 | | 17 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 166.00 | 114 166.00 | | 114 166.00 |
UT Other financial assets | 2 744.00 | 2 744.00 | | 2 744.00 |
UX Other trade receivables | 630 912.00 | 630 912.00 | | 630 912.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 153 928.00 | 153 928.00 | | 153 928.00 |
VB VAT | 97 081.00 | 97 081.00 | | 97 081.00 |
VH Loans with a maturity of more than one year at origin | 27 195.00 | 10 054.00 | 17 141.00 | 27 195.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VK Loans repaid during the year | 9 885.00 | | | 9 885.00 |
VM Income taxes | 15 668.00 | 15 668.00 | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 5 851.00 | 5 851.00 | | 5 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 370.00 | 931 370.00 | | 931 370.00 |
VW VAT | 170 510.00 | 170 510.00 | | 170 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 758.00 | 1 095 618.00 | 17 141.00 | 1 112 758.00 |
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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 | 31 876.00 | 21 630.00 | | 31 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 199.00 | 13 815.00 | | 35 199.00 |
ST Other accounts | 229 940.00 | 213 963.00 | | 229 940.00 |
XQ Rental, rental and co-ownership charges | 91 956.00 | 88 124.00 | | 91 956.00 |
YT Subcontracting | 930 921.00 | 671 055.00 | | 930 921.00 |
YW Business tax | 5 291.00 | 5 298.00 | | 5 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 167.00 | 26 928.00 | | 37 167.00 |
YY Amount of VAT collected | 501 905.00 | 396 122.00 | | 501 905.00 |
YZ Total deductible VAT on goods and services | 231 277.00 | 168 072.00 | | 231 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 016.00 | 986 958.00 | | 1 288 016.00 |
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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 | 12.00 | | | 12.00 |
