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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 579.00 | 12 131.00 | 3 448.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 475 468.00 | 475 184.00 | 284.00 | 475 468.00 |
AT Other tangible assets | 173 088.00 | 156 125.00 | 16 963.00 | 173 088.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 700 507.00 | 643 440.00 | 57 067.00 | 700 507.00 |
BX Customers and related accounts | 2 088 328.00 | | 2 088 328.00 | 2 088 328.00 |
BZ Other receivables | 224 005.00 | | 224 005.00 | 224 005.00 |
CF Cash and cash equivalents | 131 834.00 | | 131 834.00 | 131 834.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 2 450 118.00 | | 2 450 118.00 | 2 450 118.00 |
CO Grand total (0 to V) | 3 150 625.00 | 643 440.00 | 2 507 184.00 | 3 150 625.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 74 304.00 | 74 304.00 | | 74 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | 28 411.00 | | 2 920.00 |
DL TOTAL (I) | 116 494.00 | 141 986.00 | | 116 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 958.00 | | | 85 958.00 |
DX Trade payables and related accounts | 2 043 234.00 | 1 638 630.00 | | 2 043 234.00 |
DY Tax and social security liabilities | 260 345.00 | 551 132.00 | | 260 345.00 |
EA Other liabilities | 1 153.00 | | | 1 153.00 |
EC TOTAL (IV) | 2 390 690.00 | 2 189 763.00 | | 2 390 690.00 |
EE Grand total (I to V) | 2 507 184.00 | 2 331 748.00 | | 2 507 184.00 |
EG Accrued income and payables due within one year | 2 390 690.00 | 2 189 763.00 | | 2 390 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 275.00 | | 7 275.00 | 7 275.00 |
FG Production sold - services | 8 416 724.00 | | 8 416 724.00 | 8 416 724.00 |
FJ Net sales | 8 424 000.00 | | 8 424 000.00 | 8 424 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 919.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 8 455 508.00 | |
FU Purchases of raw materials and other supplies | | | 6 233.00 | |
FW Other purchases and external expenses | | | 6 473 868.00 | |
FX Taxes, duties, and similar payments | | | 105 673.00 | |
FY Salaries and Wages | | | 1 309 463.00 | |
FZ Social Security Contributions | | | 472 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 684.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 8 377 575.00 | |
GG - OPERATING RESULT (I - II) | | | 77 933.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 919.00 | 15 162.00 | | 29 919.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 79 941.00 | 39 562.00 | | 79 941.00 |
HH Total exceptional expenses (VIII) | 79 941.00 | 39 562.00 | | 79 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 941.00 | -39 562.00 | | -72 941.00 |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 462 508.00 | 8 071 364.00 | | 8 462 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 588.00 | 8 042 952.00 | | 8 459 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920.00 | 28 411.00 | | 2 920.00 |
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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 | 700 507.00 | | | 700 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 700 507.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 135.00 | | | 664 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 634 757.00 | 8 684.00 | | 634 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 757.00 | 8 684.00 | | 634 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 2 043 234.00 | 2 043 234.00 | | 2 043 234.00 |
8C Staff and Related Accounts | 94 916.00 | 94 916.00 | | 94 916.00 |
8D Social Security and Other Social Organizations | 99 562.00 | 99 562.00 | | 99 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 2 088 328.00 | 2 088 328.00 | | 2 088 328.00 |
VB VAT | 203 096.00 | 203 096.00 | | 203 096.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VN Other taxes, similar payments | 20 518.00 | 20 518.00 | | 20 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 721.00 | 15 721.00 | | 15 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 033.00 | 2 347 033.00 | | 2 347 033.00 |
VW VAT | 50 147.00 | 50 147.00 | | 50 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 690.00 | 2 390 690.00 | | 2 390 690.00 |
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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 | 18 820.00 | 25 964.00 | | 18 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 791.00 | 34 835.00 | | 37 791.00 |
ST Other accounts | 1 014 911.00 | 1 172 410.00 | | 1 014 911.00 |
XQ Rental, rental and co-ownership charges | 714 873.00 | 786 316.00 | | 714 873.00 |
YT Subcontracting | 4 392 963.00 | 3 643 309.00 | | 4 392 963.00 |
YU External personnel | 313 329.00 | 537 030.00 | | 313 329.00 |
YW Business tax | 86 853.00 | 83 318.00 | | 86 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 673.00 | 109 282.00 | | 105 673.00 |
YY Amount of VAT collected | 1 162 270.00 | 1 250 449.00 | | 1 162 270.00 |
YZ Total deductible VAT on goods and services | 1 218 705.00 | 1 369 137.00 | | 1 218 705.00 |
ZE Dividends | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 473 868.00 | 6 173 899.00 | | 6 473 868.00 |
