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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 19 420.00 | | 19 420.00 |
AT Other tangible assets | 79 243.00 | 67 257.00 | 11 986.00 | 79 243.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 101 285.00 | 88 752.00 | 12 534.00 | 101 285.00 |
BX Customers and related accounts | 3 380 182.00 | 8 600.00 | 3 371 582.00 | 3 380 182.00 |
BZ Other receivables | 77 113.00 | | 77 113.00 | 77 113.00 |
CF Cash and cash equivalents | 532 075.00 | | 532 075.00 | 532 075.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 3 993 459.00 | 8 600.00 | 3 984 859.00 | 3 993 459.00 |
CO Grand total (0 to V) | 4 094 744.00 | 97 352.00 | 3 997 392.00 | 4 094 744.00 |
CP Shares due in less than one year | 547.00 | | | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 443 513.00 | 446 554.00 | | 443 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 476.00 | 496 959.00 | | 526 476.00 |
DL TOTAL (I) | 1 299 989.00 | 1 273 513.00 | | 1 299 989.00 |
DP Provisions for Risks | 44 800.00 | 44 800.00 | | 44 800.00 |
DR TOTAL (IV) | 44 800.00 | 44 800.00 | | 44 800.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 488.00 | | | 350 488.00 |
DX Trade payables and related accounts | 1 740 728.00 | 1 815 741.00 | | 1 740 728.00 |
DY Tax and social security liabilities | 553 749.00 | 535 144.00 | | 553 749.00 |
EA Other liabilities | 7 637.00 | 2 211.00 | | 7 637.00 |
EC TOTAL (IV) | 2 652 603.00 | 2 353 470.00 | | 2 652 603.00 |
EE Grand total (I to V) | 3 997 392.00 | 3 671 784.00 | | 3 997 392.00 |
EG Accrued income and payables due within one year | 2 652 603.00 | 2 353 470.00 | | 2 652 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
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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 | 8 007 703.00 | 7 295 257.00 | 15 302 960.00 | 8 007 703.00 |
FJ Net sales | 8 007 703.00 | 7 295 257.00 | 15 302 960.00 | 8 007 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 963.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 15 362 941.00 | |
FW Other purchases and external expenses | | | 14 218 781.00 | |
FX Taxes, duties, and similar payments | | | 28 063.00 | |
FY Salaries and Wages | | | 366 649.00 | |
FZ Social Security Contributions | | | 125 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 750 077.00 | |
GG - OPERATING RESULT (I - II) | | | 612 864.00 | |
GL Other interest and similar income | | | 106 762.00 | |
GP Total financial income (V) | | | 106 762.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 663.00 | 81 188.00 | | 59 663.00 |
HA Exceptional income from management transactions | 28 007.00 | 25 269.00 | | 28 007.00 |
HD Total exceptional income (VII) | 28 007.00 | 25 269.00 | | 28 007.00 |
HE Exceptional expenses on management operations | 15.00 | 4 470.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 44 800.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 49 270.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 993.00 | -24 001.00 | | 27 993.00 |
HK Income tax | 220 654.00 | 238 146.00 | | 220 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 497 710.00 | 14 238 284.00 | | 15 497 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 971 234.00 | 13 741 325.00 | | 14 971 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 476.00 | 496 959.00 | | 526 476.00 |
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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 | 99 456.00 | | 1 829.00 | 99 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | | 101 285.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 617.00 | | 1 821.00 | 98 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | 8.00 | 539.00 |
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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 | 78 761.00 | 9 990.00 | | 78 761.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 461.00 | 9 990.00 | | 78 461.00 |
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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 | 44 800.00 | | | 44 800.00 |
6T Receivables | 8 100.00 | 800.00 | 300.00 | 8 100.00 |
7B Total provisions for depreciation | 8 100.00 | 800.00 | 300.00 | 8 100.00 |
7C Grand total | 52 900.00 | 800.00 | 300.00 | 52 900.00 |
UE of which provisions and reversals: - Operating | | 800.00 | 300.00 | |
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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 | 1 740 728.00 | 1 740 728.00 | | 1 740 728.00 |
8C Staff and Related Accounts | 112 319.00 | 112 319.00 | | 112 319.00 |
8D Social Security and Other Social Organizations | 64 847.00 | 64 847.00 | | 64 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 547.00 | 547.00 | | 547.00 |
UX Other trade receivables | 3 371 328.00 | 3 371 328.00 | | 3 371 328.00 |
VA Doubtful or disputed receivables | 8 854.00 | 8 854.00 | | 8 854.00 |
VB VAT | 50 093.00 | 50 093.00 | | 50 093.00 |
VI Group and Associates | 350 488.00 | 350 488.00 | | 350 488.00 |
VM Income taxes | 27 020.00 | 27 020.00 | | 27 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 857.00 | 14 857.00 | | 14 857.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 931.00 | 3 461 931.00 | | 3 461 931.00 |
VW VAT | 361 727.00 | 361 727.00 | | 361 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 603.00 | 2 652 603.00 | | 2 652 603.00 |
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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 | 7 169.00 | 6 104.00 | | 7 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 453 779.00 | 472 435.00 | | 453 779.00 |
ST Other accounts | 608 178.00 | 560 006.00 | | 608 178.00 |
XQ Rental, rental and co-ownership charges | 55 451.00 | 54 034.00 | | 55 451.00 |
YT Subcontracting | 13 101 373.00 | 11 840 664.00 | | 13 101 373.00 |
YW Business tax | 20 894.00 | 21 317.00 | | 20 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 063.00 | 27 421.00 | | 28 063.00 |
YY Amount of VAT collected | 1 604 726.00 | 1 442 728.00 | | 1 604 726.00 |
YZ Total deductible VAT on goods and services | 221 365.00 | 227 948.00 | | 221 365.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 218 781.00 | 12 927 139.00 | | 14 218 781.00 |
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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 | 6.00 | | | 6.00 |
