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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 | 569.00 | 25.00 | 543.00 | 569.00 |
AT Other tangible assets | 136 346.00 | 29 824.00 | 106 521.00 | 136 346.00 |
BH Other financial assets | 14 946.00 | | 14 946.00 | 14 946.00 |
BJ TOTAL (I) | 151 861.00 | 29 849.00 | 122 011.00 | 151 861.00 |
BL Raw materials, supplies | 4 357.00 | | 4 357.00 | 4 357.00 |
BX Customers and related accounts | 1 398 023.00 | 10 552.00 | 1 387 470.00 | 1 398 023.00 |
BZ Other receivables | 400 504.00 | | 400 504.00 | 400 504.00 |
CF Cash and cash equivalents | 135 361.00 | | 135 361.00 | 135 361.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 1 939 654.00 | 10 552.00 | 1 929 102.00 | 1 939 654.00 |
CO Grand total (0 to V) | 2 091 516.00 | 40 402.00 | 2 051 113.00 | 2 091 516.00 |
CR Shares due in more than one year | 28 532.00 | | | 28 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -159 027.00 | -94 721.00 | | -159 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 630.00 | -64 306.00 | | 251 630.00 |
DL TOTAL (I) | 167 602.00 | -84 027.00 | | 167 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 000.00 | 625 000.00 | | 514 000.00 |
DX Trade payables and related accounts | 136 465.00 | 88 527.00 | | 136 465.00 |
DY Tax and social security liabilities | 979 738.00 | 586 028.00 | | 979 738.00 |
DZ Fixed asset liabilities and related accounts | 16 376.00 | 12 856.00 | | 16 376.00 |
EA Other liabilities | 236 931.00 | 97 446.00 | | 236 931.00 |
EC TOTAL (IV) | 1 883 511.00 | 1 409 857.00 | | 1 883 511.00 |
EE Grand total (I to V) | 2 051 113.00 | 1 325 829.00 | | 2 051 113.00 |
EG Accrued income and payables due within one year | 1 883 511.00 | 784 857.00 | | 1 883 511.00 |
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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 | 5 833 435.00 | | 5 833 435.00 | 5 833 435.00 |
FJ Net sales | 5 833 435.00 | | 5 833 435.00 | 5 833 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 890 534.00 | |
FU Purchases of raw materials and other supplies | | | 14 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 282 111.00 | |
FX Taxes, duties, and similar payments | | | 121 181.00 | |
FY Salaries and Wages | | | 4 107 879.00 | |
FZ Social Security Contributions | | | 971 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 552.00 | |
GE Other Expenses | | | 106 994.00 | |
GF Total Operating Expenses (II) | | | 5 632 700.00 | |
GG - OPERATING RESULT (I - II) | | | 257 833.00 | |
GR Interest and similar expenses | | | 6 960.00 | |
GU Total financial expenses (VI) | | | 6 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 657.00 | 30 522.00 | | 55 657.00 |
A4 Equity method investments | 97 683.00 | 45 710.00 | | 97 683.00 |
HB Exceptional income from capital transactions | 10 877.00 | 34 262.00 | | 10 877.00 |
HD Total exceptional income (VII) | 10 877.00 | 34 262.00 | | 10 877.00 |
HE Exceptional expenses on management operations | 15.00 | 30.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 10 105.00 | 40 796.00 | | 10 105.00 |
HH Total exceptional expenses (VIII) | 10 120.00 | 40 826.00 | | 10 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | -6 563.00 | | 757.00 |
HK Income tax | | -77 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 412.00 | 2 836 246.00 | | 5 901 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 781.00 | 2 900 552.00 | | 5 649 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 630.00 | -64 306.00 | | 251 630.00 |
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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 | 118 796.00 | | 47 766.00 | 118 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 14 946.00 | |
I4 DECREASES Grand Total | | 14 701.00 | 151 861.00 | |
IO DECREASES Total including other intangible assets | | | 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 628.00 | 136 346.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 922.00 | | 47 052.00 | 103 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 874.00 | | 144.00 | 14 874.00 |
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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 | 14 061.00 | 19 395.00 | 3 606.00 | 14 061.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 061.00 | 19 369.00 | 3 606.00 | 14 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 440.00 | 10 552.00 | 1 440.00 | 1 440.00 |
7B Total provisions for depreciation | 1 440.00 | 10 552.00 | 1 440.00 | 1 440.00 |
7C Grand total | 1 440.00 | 10 552.00 | 1 440.00 | 1 440.00 |
UE of which provisions and reversals: - Operating | | 10 552.00 | 1 440.00 | |
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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 | 514 000.00 | 514 000.00 | | 514 000.00 |
8B Suppliers and Related Accounts | 136 465.00 | 136 465.00 | | 136 465.00 |
8C Staff and Related Accounts | 391 509.00 | 391 509.00 | | 391 509.00 |
8D Social Security and Other Social Organizations | 182 036.00 | 182 036.00 | | 182 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 696.00 | 96 696.00 | | 96 696.00 |
UT Other financial assets | 14 946.00 | | 14 946.00 | 14 946.00 |
UX Other trade receivables | 1 362 334.00 | 1 362 334.00 | | 1 362 334.00 |
UY Staff and related accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
UZ Social Security, other social security organizations | 1 183.00 | 1 183.00 | | 1 183.00 |
VA Doubtful or disputed receivables | 35 688.00 | 35 688.00 | | 35 688.00 |
VB VAT | 32 512.00 | 32 512.00 | | 32 512.00 |
VC Group and associates | 326 308.00 | 326 308.00 | | 326 308.00 |
VI Group and Associates | 140 234.00 | 140 234.00 | | 140 234.00 |
VK Loans repaid during the year | 111 000.00 | | | 111 000.00 |
VM Income taxes | 28 532.00 | | 28 532.00 | 28 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 012.00 | 74 012.00 | | 74 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145.00 | 9 145.00 | | 9 145.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 882.00 | 1 771 404.00 | 43 478.00 | 1 814 882.00 |
VW VAT | 332 179.00 | 332 179.00 | | 332 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 511.00 | 1 883 511.00 | | 1 883 511.00 |
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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 | 43 063.00 | 35 226.00 | | 43 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 946.00 | 14 644.00 | | 28 946.00 |
ST Other accounts | 91 179.00 | 68 204.00 | | 91 179.00 |
XQ Rental, rental and co-ownership charges | 93 599.00 | 78 538.00 | | 93 599.00 |
YT Subcontracting | 68 385.00 | 30 564.00 | | 68 385.00 |
YW Business tax | 78 118.00 | 37 585.00 | | 78 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 181.00 | 72 811.00 | | 121 181.00 |
YY Amount of VAT collected | 1 168 278.00 | 558 424.00 | | 1 168 278.00 |
YZ Total deductible VAT on goods and services | 79 547.00 | 43 108.00 | | 79 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 111.00 | 191 952.00 | | 282 111.00 |
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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 | 132.00 | | | 132.00 |
