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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 | 82 350.00 | 82 350.00 | | 82 350.00 |
AR Technical installations, industrial equipment and tools | 180 076.00 | 47 789.00 | 132 287.00 | 180 076.00 |
AT Other tangible assets | 84 372.00 | 52 629.00 | 31 743.00 | 84 372.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 415 544.00 | 232 768.00 | 182 775.00 | 415 544.00 |
BX Customers and related accounts | 3 044 897.00 | | 3 044 897.00 | 3 044 897.00 |
BZ Other receivables | 1 138 790.00 | 208 161.00 | 930 628.00 | 1 138 790.00 |
CF Cash and cash equivalents | 233 819.00 | | 233 819.00 | 233 819.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 4 441 564.00 | 208 161.00 | 4 233 403.00 | 4 441 564.00 |
CO Grand total (0 to V) | 4 857 108.00 | 440 930.00 | 4 416 179.00 | 4 857 108.00 |
CU Other investments | 50 996.00 | 50 000.00 | 996.00 | 50 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 488 000.00 | | | 488 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 955.00 | | | 93 955.00 |
DL TOTAL (I) | 697 956.00 | | | 697 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 378.00 | | | 1 088 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 359.00 | | | 148 359.00 |
DX Trade payables and related accounts | 1 110 930.00 | | | 1 110 930.00 |
DY Tax and social security liabilities | 1 206 064.00 | | | 1 206 064.00 |
EB Prepaid income (2) | 164 492.00 | | | 164 492.00 |
EC TOTAL (IV) | 3 718 223.00 | | | 3 718 223.00 |
EE Grand total (I to V) | 4 416 179.00 | | | 4 416 179.00 |
EG Accrued income and payables due within one year | 3 600 714.00 | | | 3 600 714.00 |
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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 | 5 872 374.00 | | 5 872 374.00 | 5 872 374.00 |
FJ Net sales | 5 872 374.00 | | 5 872 374.00 | 5 872 374.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 879 829.00 | |
FW Other purchases and external expenses | | | 1 656 764.00 | |
FX Taxes, duties, and similar payments | | | 106 757.00 | |
FY Salaries and Wages | | | 2 670 442.00 | |
FZ Social Security Contributions | | | 936 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 161.00 | |
GE Other Expenses | | | 271 929.00 | |
GF Total Operating Expenses (II) | | | 5 891 149.00 | |
GG - OPERATING RESULT (I - II) | | | -11 320.00 | |
GL Other interest and similar income | | | 59 972.00 | |
GP Total financial income (V) | | | 59 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 21 499.00 | |
GU Total financial expenses (VI) | | | 26 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 951.00 | | | 6 951.00 |
A4 Equity method investments | 271 925.00 | | | 271 925.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 8 445.00 | | | 8 445.00 |
HH Total exceptional expenses (VIII) | 8 498.00 | | | 8 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 498.00 | | | -8 498.00 |
HK Income tax | -80 300.00 | | | -80 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 801.00 | | | 5 939 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 845.00 | | | 5 845 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 955.00 | | | 93 955.00 |
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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 | 363 367.00 | | 52 717.00 | 363 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 68 746.00 | |
I4 DECREASES Grand Total | | 540.00 | 415 544.00 | |
IO DECREASES Total including other intangible assets | | | 82 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 350.00 | | | 82 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 730.00 | | 46 717.00 | 217 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 286.00 | | 6 000.00 | 63 286.00 |
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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 | 142 237.00 | 40 531.00 | | 142 237.00 |
PE DEPRECIATION Total including other intangible assets | 82 350.00 | | | 82 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 887.00 | 40 531.00 | | 59 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 208 161.00 | | |
7B Total provisions for depreciation | 45 000.00 | 213 161.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 213 161.00 | | 45 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 966.00 | | 966.00 | 966.00 |
8B Suppliers and Related Accounts | 1 110 930.00 | 1 110 930.00 | | 1 110 930.00 |
8C Staff and Related Accounts | 182 831.00 | 182 831.00 | | 182 831.00 |
8D Social Security and Other Social Organizations | 248 585.00 | 248 585.00 | | 248 585.00 |
8L Deferred income | 164 492.00 | 164 492.00 | | 164 492.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
UX Other trade receivables | 3 044 897.00 | 3 044 897.00 | | 3 044 897.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 223 584.00 | 223 584.00 | | 223 584.00 |
VC Group and associates | 693 871.00 | 693 871.00 | | 693 871.00 |
VG Loans with a maturity of up to one year at origin | 971 835.00 | 971 835.00 | | 971 835.00 |
VH Loans with a maturity of more than one year at origin | 116 543.00 | | 116 543.00 | 116 543.00 |
VI Group and Associates | 147 393.00 | 147 393.00 | | 147 393.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 28 191.00 | | | 28 191.00 |
VM Income taxes | 85 007.00 | 85 007.00 | | 85 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 637.00 | 69 637.00 | | 69 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 927.00 | 133 927.00 | | 133 927.00 |
VS Prepaid expenses | 24 058.00 | 24 058.00 | | 24 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 495.00 | 4 207 745.00 | 17 750.00 | 4 225 495.00 |
VW VAT | 705 011.00 | 705 011.00 | | 705 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 223.00 | 3 600 714.00 | 117 509.00 | 3 718 223.00 |
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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 | 64 721.00 | | | 64 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 549.00 | | | 39 549.00 |
ST Other accounts | 929 122.00 | | | 929 122.00 |
XQ Rental, rental and co-ownership charges | 206 192.00 | | | 206 192.00 |
YT Subcontracting | 481 901.00 | | | 481 901.00 |
YW Business tax | 42 036.00 | | | 42 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 757.00 | | | 106 757.00 |
YY Amount of VAT collected | 1 125 479.00 | | | 1 125 479.00 |
YZ Total deductible VAT on goods and services | 255 492.00 | | | 255 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 764.00 | | | 1 656 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 62.00 | | | 62.00 |
