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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 822.00 | 17 667.00 | 75 155.00 | 92 822.00 |
BH Other financial assets | 56 931.00 | | 56 931.00 | 56 931.00 |
BJ TOTAL (I) | 858 666.00 | 17 667.00 | 840 999.00 | 858 666.00 |
BP Services in progress | 215 182.00 | | 215 182.00 | 215 182.00 |
BX Customers and related accounts | 558 073.00 | 30 000.00 | 528 073.00 | 558 073.00 |
BZ Other receivables | 1 106 686.00 | | 1 106 686.00 | 1 106 686.00 |
CF Cash and cash equivalents | 333 596.00 | | 333 596.00 | 333 596.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 2 224 194.00 | 30 000.00 | 2 194 194.00 | 2 224 194.00 |
CO Grand total (0 to V) | 3 082 860.00 | 47 667.00 | 3 035 194.00 | 3 082 860.00 |
CU Other investments | 708 913.00 | | 708 913.00 | 708 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 541.00 | | | 14 541.00 |
DG Other reserves | 390 902.00 | | | 390 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 890.00 | | | 114 890.00 |
DL TOTAL (I) | 670 333.00 | | | 670 333.00 |
DU Loans and Debts from Credit Institutions (3) | 212 300.00 | | | 212 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 402.00 | | | 105 402.00 |
DX Trade payables and related accounts | 396 581.00 | | | 396 581.00 |
DY Tax and social security liabilities | 322 378.00 | | | 322 378.00 |
EA Other liabilities | 1 328 201.00 | | | 1 328 201.00 |
EC TOTAL (IV) | 2 364 861.00 | | | 2 364 861.00 |
EE Grand total (I to V) | 3 035 194.00 | | | 3 035 194.00 |
EG Accrued income and payables due within one year | 2 213 824.00 | | | 2 213 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | | | 2 640.00 |
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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 | 3 155 625.00 | 8 322 876.00 | 11 478 502.00 | 3 155 625.00 |
FJ Net sales | 3 155 625.00 | 8 322 876.00 | 11 478 502.00 | 3 155 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 547.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 11 666 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 070.00 | |
FW Other purchases and external expenses | | | 10 396 558.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 730 331.00 | |
FZ Social Security Contributions | | | 283 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 223.00 | |
GE Other Expenses | | | 51 070.00 | |
GF Total Operating Expenses (II) | | | 11 508 317.00 | |
GG - OPERATING RESULT (I - II) | | | 157 839.00 | |
GN Positive exchange differences | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 547.00 | | | 187 547.00 |
A4 Equity method investments | 48 000.00 | | | 48 000.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 8 031.00 | | | 8 031.00 |
HH Total exceptional expenses (VIII) | 8 056.00 | | | 8 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 449.00 | | | -7 449.00 |
HK Income tax | 32 022.00 | | | 32 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 876.00 | | | 11 666 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 551 986.00 | | | 11 551 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 890.00 | | | 114 890.00 |
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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 | 774 960.00 | | 136 179.00 | 774 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 844.00 | |
I4 DECREASES Grand Total | | 52 474.00 | 858 666.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 474.00 | 92 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 109.00 | | | 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 279.00 | | 87 017.00 | 58 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 682.00 | | 49 163.00 | 716 682.00 |
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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 | 46 887.00 | 23 254.00 | 52 474.00 | 46 887.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | | 109.00 | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 778.00 | 23 254.00 | 21 606.00 | 46 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 396 581.00 | 396 581.00 | | 396 581.00 |
8C Staff and Related Accounts | 121 304.00 | 121 304.00 | | 121 304.00 |
8D Social Security and Other Social Organizations | 81 379.00 | 81 379.00 | | 81 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 202.00 | 1 328 202.00 | | 1 328 202.00 |
UT Other financial assets | 56 931.00 | | 56 931.00 | 56 931.00 |
UX Other trade receivables | 528 073.00 | 528 073.00 | | 528 073.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 212 549.00 | 212 549.00 | | 212 549.00 |
VC Group and associates | 149 276.00 | 149 276.00 | | 149 276.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 209 660.00 | 58 622.00 | 151 038.00 | 209 660.00 |
VI Group and Associates | 105 402.00 | 105 402.00 | | 105 402.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 51 631.00 | | | 51 631.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 315.00 | 737 315.00 | | 737 315.00 |
VS Prepaid expenses | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 348.00 | 1 675 416.00 | 56 931.00 | 1 732 348.00 |
VW VAT | 112 089.00 | 112 089.00 | | 112 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 862.00 | 2 213 824.00 | 151 038.00 | 2 364 862.00 |
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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 | 7 616.00 | | | 7 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 254.00 | | | 94 254.00 |
ST Other accounts | 304 896.00 | | | 304 896.00 |
XQ Rental, rental and co-ownership charges | 117 944.00 | | | 117 944.00 |
YT Subcontracting | 9 794 970.00 | | | 9 794 970.00 |
YU External personnel | 84 494.00 | | | 84 494.00 |
YW Business tax | 20 016.00 | | | 20 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 632.00 | | | 27 632.00 |
YY Amount of VAT collected | 374 915.00 | | | 374 915.00 |
YZ Total deductible VAT on goods and services | 194 593.00 | | | 194 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 396 558.00 | | | 10 396 558.00 |
