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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 | 30 316.00 | 2 714.00 | 27 602.00 | 30 316.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 522.00 | 1 567.00 | 2 089.00 |
AT Other tangible assets | 35 486.00 | 1 988.00 | 33 498.00 | 35 486.00 |
BJ TOTAL (I) | 21 377 301.00 | 5 224.00 | 21 372 077.00 | 21 377 301.00 |
BX Customers and related accounts | 4 092 391.00 | | 4 092 391.00 | 4 092 391.00 |
BZ Other receivables | 1 382 599.00 | | 1 382 599.00 | 1 382 599.00 |
CF Cash and cash equivalents | 226 257.00 | | 226 257.00 | 226 257.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 5 713 622.00 | | 5 713 622.00 | 5 713 622.00 |
CO Grand total (0 to V) | 27 090 923.00 | 5 224.00 | 27 085 699.00 | 27 090 923.00 |
CU Other investments | 21 309 410.00 | | 21 309 410.00 | 21 309 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 006 000.00 | | | 22 006 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 729.00 | | | 177 729.00 |
DL TOTAL (I) | 22 183 729.00 | | | 22 183 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 300.00 | | | 257 300.00 |
DX Trade payables and related accounts | 2 131 943.00 | | | 2 131 943.00 |
DY Tax and social security liabilities | 2 468 863.00 | | | 2 468 863.00 |
EA Other liabilities | 2 767.00 | | | 2 767.00 |
EB Prepaid income (2) | 41 098.00 | | | 41 098.00 |
EC TOTAL (IV) | 4 901 970.00 | | | 4 901 970.00 |
EE Grand total (I to V) | 27 085 699.00 | | | 27 085 699.00 |
EG Accrued income and payables due within one year | 4 901 970.00 | | | 4 901 970.00 |
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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 | 4 840.00 | | 4 840.00 | 4 840.00 |
FG Production sold - services | 4 383 032.00 | | 4 383 032.00 | 4 383 032.00 |
FJ Net sales | 4 387 872.00 | | 4 387 872.00 | 4 387 872.00 |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 388 118.00 | |
FS Purchases of goods (including customs duties) | | | 4 947.00 | |
FW Other purchases and external expenses | | | 1 931 616.00 | |
FX Taxes, duties, and similar payments | | | 53 391.00 | |
FY Salaries and Wages | | | 1 343 831.00 | |
FZ Social Security Contributions | | | 608 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 224.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 3 948 446.00 | |
GG - OPERATING RESULT (I - II) | | | 439 673.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260 690.00 | | | 260 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 118.00 | | | 4 388 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 390.00 | | | 4 210 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 729.00 | | | 177 729.00 |
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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 | | | 21 377 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 309 410.00 | |
I4 DECREASES Grand Total | | | 21 377 301.00 | |
IO DECREASES Total including other intangible assets | | | 30 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 309 410.00 | |
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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 | 5 224.00 | | 5 224.00 | 5 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | 2 714.00 | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 | 2 131 943.00 | 2 131 943.00 | | 2 131 943.00 |
8C Staff and Related Accounts | 225 983.00 | 225 983.00 | | 225 983.00 |
8D Social Security and Other Social Organizations | 245 568.00 | 245 568.00 | | 245 568.00 |
8E Income Taxes | 1 116 760.00 | 1 116 760.00 | | 1 116 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
8L Deferred income | 41 098.00 | 41 098.00 | | 41 098.00 |
UX Other trade receivables | 4 092 391.00 | 4 092 391.00 | | 4 092 391.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 355 536.00 | 355 536.00 | | 355 536.00 |
VC Group and associates | 1 012 686.00 | 1 012 686.00 | | 1 012 686.00 |
VI Group and Associates | 257 300.00 | 257 300.00 | | 257 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 166.00 | 70 166.00 | | 70 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
VS Prepaid expenses | 12 376.00 | 12 376.00 | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 487 365.00 | 5 487 365.00 | | 5 487 365.00 |
VW VAT | 810 386.00 | 810 386.00 | | 810 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 970.00 | 4 901 970.00 | | 4 901 970.00 |
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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 | 14 000.00 | | | 14 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 588.00 | | | 116 588.00 |
ST Other accounts | 239 326.00 | | | 239 326.00 |
XQ Rental, rental and co-ownership charges | 108 278.00 | | | 108 278.00 |
YT Subcontracting | 1 462 792.00 | | | 1 462 792.00 |
YU External personnel | 4 630.00 | | | 4 630.00 |
YW Business tax | 39 391.00 | | | 39 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 391.00 | | | 53 391.00 |
YY Amount of VAT collected | 885 794.00 | | | 885 794.00 |
YZ Total deductible VAT on goods and services | 381 164.00 | | | 381 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 616.00 | | | 1 931 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
