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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 | 5 047.00 | | 5 047.00 | 5 047.00 |
AR Technical installations, industrial equipment and tools | 3 267.00 | 588.00 | 2 679.00 | 3 267.00 |
AT Other tangible assets | 95 005.00 | 30 970.00 | 64 035.00 | 95 005.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 104 119.00 | 31 558.00 | 72 560.00 | 104 119.00 |
BX Customers and related accounts | 339 858.00 | | 339 858.00 | 339 858.00 |
BZ Other receivables | 51 566.00 | | 51 566.00 | 51 566.00 |
CF Cash and cash equivalents | 487 173.00 | | 487 173.00 | 487 173.00 |
CH Prepaid expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
CJ TOTAL (II) | 893 448.00 | | 893 448.00 | 893 448.00 |
CO Grand total (0 to V) | 997 567.00 | 31 558.00 | 966 008.00 | 997 567.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 178 704.00 | | | 178 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 671.00 | 178 904.00 | | 265 671.00 |
DL TOTAL (I) | 446 576.00 | 180 904.00 | | 446 576.00 |
DP Provisions for Risks | 50 864.00 | 50 864.00 | | 50 864.00 |
DR TOTAL (IV) | 50 864.00 | 50 864.00 | | 50 864.00 |
DU Loans and Debts from Credit Institutions (3) | 22 870.00 | 31 452.00 | | 22 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 2 864.00 | | 1 580.00 |
DX Trade payables and related accounts | 233 050.00 | 63 765.00 | | 233 050.00 |
DY Tax and social security liabilities | 112 298.00 | 123 743.00 | | 112 298.00 |
EA Other liabilities | 98 771.00 | 15 462.00 | | 98 771.00 |
EC TOTAL (IV) | 468 569.00 | 237 287.00 | | 468 569.00 |
EE Grand total (I to V) | 966 008.00 | 469 055.00 | | 966 008.00 |
EG Accrued income and payables due within one year | 454 461.00 | 215 008.00 | | 454 461.00 |
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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 | -563.00 | | -563.00 | -563.00 |
FG Production sold - services | 1 148 691.00 | 716 557.00 | 1 865 248.00 | 1 148 691.00 |
FJ Net sales | 1 148 128.00 | 716 557.00 | 1 864 685.00 | 1 148 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 867 423.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 349 285.00 | |
FW Other purchases and external expenses | | | 989 620.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 96 456.00 | |
FZ Social Security Contributions | | | 42 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 502 990.00 | |
GG - OPERATING RESULT (I - II) | | | 364 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 614.00 | | | 2 614.00 |
HE Exceptional expenses on management operations | 1 944.00 | 305.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 305.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -305.00 | | -3 050.00 |
HK Income tax | 95 568.00 | 75 648.00 | | 95 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 723.00 | 1 082 603.00 | | 1 867 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 051.00 | 903 699.00 | | 1 602 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 671.00 | 178 904.00 | | 265 671.00 |
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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 | 89 397.00 | | 16 162.00 | 89 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 104 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 98 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 597.00 | | 11 115.00 | 88 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 9 202.00 | 22 690.00 | 333.00 | 9 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 202.00 | 22 690.00 | 333.00 | 9 202.00 |
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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 | 50 864.00 | | | 50 864.00 |
7C Grand total | 50 864.00 | | | 50 864.00 |
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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 | 233 050.00 | 233 050.00 | | 233 050.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 9 749.00 | 9 749.00 | | 9 749.00 |
8E Income Taxes | 18 767.00 | 18 767.00 | | 18 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 771.00 | 98 771.00 | | 98 771.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 339 858.00 | 339 858.00 | | 339 858.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 32 055.00 | 32 055.00 | | 32 055.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 22 845.00 | 8 738.00 | 14 107.00 | 22 845.00 |
VI Group and Associates | 1 580.00 | 1 580.00 | | 1 580.00 |
VK Loans repaid during the year | 8 607.00 | | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
VS Prepaid expenses | 14 851.00 | 14 851.00 | | 14 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 075.00 | 407 075.00 | | 407 075.00 |
VW VAT | 81 915.00 | 81 915.00 | | 81 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 569.00 | 454 461.00 | 14 107.00 | 468 569.00 |
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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 | 1 386.00 | 3 129.00 | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 702.00 | 18 062.00 | | 86 702.00 |
ST Other accounts | 88 952.00 | 59 907.00 | | 88 952.00 |
XQ Rental, rental and co-ownership charges | 78 264.00 | 29 164.00 | | 78 264.00 |
YT Subcontracting | 735 310.00 | 445 997.00 | | 735 310.00 |
YU External personnel | 392.00 | 6 424.00 | | 392.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | 3 129.00 | | 2 496.00 |
YY Amount of VAT collected | 257 539.00 | 155 796.00 | | 257 539.00 |
YZ Total deductible VAT on goods and services | 109 771.00 | 122 513.00 | | 109 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 620.00 | 559 556.00 | | 989 620.00 |
