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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 151 231.00 | | 151 231.00 | 151 231.00 |
AT Other tangible assets | 20 789.00 | 20 496.00 | 293.00 | 20 789.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 183 079.00 | 30 396.00 | 152 683.00 | 183 079.00 |
BX Customers and related accounts | 911 707.00 | 46 467.00 | 865 240.00 | 911 707.00 |
BZ Other receivables | 255 073.00 | | 255 073.00 | 255 073.00 |
CF Cash and cash equivalents | 146 826.00 | | 146 826.00 | 146 826.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 313 752.00 | 46 467.00 | 1 267 285.00 | 1 313 752.00 |
CO Grand total (0 to V) | 1 496 832.00 | 76 863.00 | 1 419 969.00 | 1 496 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 760.00 | | | 305 760.00 |
DB Share, merger, contribution premiums, etc. | 74 240.00 | | | 74 240.00 |
DD Legal reserve (1) | 20 572.00 | | | 20 572.00 |
DH Retained earnings | -140 815.00 | | | -140 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 819.00 | | | 18 819.00 |
DL TOTAL (I) | 278 575.00 | | | 278 575.00 |
DX Trade payables and related accounts | 857 518.00 | | | 857 518.00 |
DY Tax and social security liabilities | 234 156.00 | | | 234 156.00 |
EA Other liabilities | 49 719.00 | | | 49 719.00 |
EC TOTAL (IV) | 1 141 393.00 | | | 1 141 393.00 |
EE Grand total (I to V) | 1 419 969.00 | | | 1 419 969.00 |
EG Accrued income and payables due within one year | 1 141 393.00 | | | 1 141 393.00 |
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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 | 5 032 048.00 | | 5 032 048.00 | 5 032 048.00 |
FJ Net sales | 5 032 048.00 | | 5 032 048.00 | 5 032 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 047 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 4 648 262.00 | |
FX Taxes, duties, and similar payments | | | 12 849.00 | |
FY Salaries and Wages | | | 218 792.00 | |
FZ Social Security Contributions | | | 75 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 821.00 | |
GE Other Expenses | | | 21 744.00 | |
GF Total Operating Expenses (II) | | | 5 008 689.00 | |
GG - OPERATING RESULT (I - II) | | | 38 571.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 740.00 | | | 21 740.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | | | 31 000.00 |
HE Exceptional expenses on management operations | 18 445.00 | | | 18 445.00 |
HF Exceptional expenses on capital transactions | 35 044.00 | | | 35 044.00 |
HH Total exceptional expenses (VIII) | 53 489.00 | | | 53 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 489.00 | | | -22 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 080 996.00 | | | 5 080 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 178.00 | | | 5 062 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 819.00 | | | 18 819.00 |
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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 | 204 712.00 | | 18 227.00 | 204 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 160.00 | |
I4 DECREASES Grand Total | | 39 860.00 | 183 079.00 | |
IO DECREASES Total including other intangible assets | | | 161 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 460.00 | 20 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 131.00 | | | 161 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 021.00 | | 18 227.00 | 40 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 25 823.00 | 6 988.00 | 2 416.00 | 25 823.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 923.00 | 6 988.00 | 2 416.00 | 15 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 121.00 | 22 821.00 | 2 475.00 | 26 121.00 |
7B Total provisions for depreciation | 26 121.00 | 22 821.00 | 2 475.00 | 26 121.00 |
7C Grand total | 26 121.00 | | | 26 121.00 |
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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 | 857 518.00 | 857 518.00 | | 857 518.00 |
8C Staff and Related Accounts | 32 529.00 | 32 529.00 | | 32 529.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 719.00 | 49 719.00 | | 49 719.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 847 248.00 | 847 248.00 | | 847 248.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
VA Doubtful or disputed receivables | 64 460.00 | | 64 460.00 | 64 460.00 |
VB VAT | 145 685.00 | 145 685.00 | | 145 685.00 |
VC Group and associates | 93 393.00 | 93 393.00 | | 93 393.00 |
VN Other taxes, similar payments | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 934.00 | 32 934.00 | | 32 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 086.00 | 1 102 466.00 | 65 620.00 | 1 168 086.00 |
VW VAT | 156 168.00 | 156 168.00 | | 156 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 393.00 | 1 141 393.00 | | 1 141 393.00 |
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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 | 5 631.00 | | | 5 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 192.00 | | | 98 192.00 |
ST Other accounts | 75 742.00 | | | 75 742.00 |
XQ Rental, rental and co-ownership charges | 42 348.00 | | | 42 348.00 |
YT Subcontracting | 4 431 818.00 | | | 4 431 818.00 |
YU External personnel | 161.00 | | | 161.00 |
YW Business tax | 7 218.00 | | | 7 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 849.00 | | | 12 849.00 |
YY Amount of VAT collected | 921 109.00 | | | 921 109.00 |
YZ Total deductible VAT on goods and services | 737 880.00 | | | 737 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 648 262.00 | | | 4 648 262.00 |
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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 |
