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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 | 71 460.00 | 64 376.00 | 7 084.00 | 71 460.00 |
AT Other tangible assets | 144 364.00 | 125 500.00 | 18 864.00 | 144 364.00 |
BH Other financial assets | 22 711.00 | | 22 711.00 | 22 711.00 |
BJ TOTAL (I) | 238 534.00 | 189 875.00 | 48 659.00 | 238 534.00 |
BX Customers and related accounts | 950 271.00 | 63 538.00 | 886 733.00 | 950 271.00 |
BZ Other receivables | 39 016.00 | | 39 016.00 | 39 016.00 |
CF Cash and cash equivalents | 207 605.00 | | 207 605.00 | 207 605.00 |
CH Prepaid expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 1 212 856.00 | 63 538.00 | 1 149 318.00 | 1 212 856.00 |
CO Grand total (0 to V) | 1 451 390.00 | 253 414.00 | 1 197 977.00 | 1 451 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 325 681.00 | | | 325 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 347.00 | | | 113 347.00 |
DL TOTAL (I) | 447 829.00 | | | 447 829.00 |
DP Provisions for Risks | 12 467.00 | | | 12 467.00 |
DR TOTAL (IV) | 12 467.00 | | | 12 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | | | 2 893.00 |
DX Trade payables and related accounts | 245 075.00 | | | 245 075.00 |
DY Tax and social security liabilities | 471 482.00 | | | 471 482.00 |
EA Other liabilities | 18 231.00 | | | 18 231.00 |
EC TOTAL (IV) | 737 681.00 | | | 737 681.00 |
EE Grand total (I to V) | 1 197 977.00 | | | 1 197 977.00 |
EG Accrued income and payables due within one year | 690 870.00 | | | 690 870.00 |
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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 | 2 584 999.00 | 795 441.00 | 3 380 440.00 | 2 584 999.00 |
FJ Net sales | 2 584 999.00 | 795 441.00 | 3 380 440.00 | 2 584 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 936.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 392 435.00 | |
FW Other purchases and external expenses | | | 1 183 799.00 | |
FX Taxes, duties, and similar payments | | | 53 495.00 | |
FY Salaries and Wages | | | 1 625 114.00 | |
FZ Social Security Contributions | | | 389 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 467.00 | |
GE Other Expenses | | | 5 276.00 | |
GF Total Operating Expenses (II) | | | 3 285 434.00 | |
GG - OPERATING RESULT (I - II) | | | 107 001.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 936.00 | | | 11 936.00 |
HA Exceptional income from management transactions | 8 999.00 | | | 8 999.00 |
HD Total exceptional income (VII) | 8 999.00 | | | 8 999.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 882.00 | | | 8 882.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 434.00 | | | 3 401 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 087.00 | | | 3 288 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 347.00 | | | 113 347.00 |
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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 | 230 750.00 | | 7 784.00 | 230 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 711.00 | |
I4 DECREASES Grand Total | | | 238 534.00 | |
IO DECREASES Total including other intangible assets | | | 71 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 830.00 | | 7 630.00 | 63 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 364.00 | | | 144 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 556.00 | | 154.00 | 22 556.00 |
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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 | 173 677.00 | 16 198.00 | | 173 677.00 |
PE DEPRECIATION Total including other intangible assets | 59 572.00 | 4 804.00 | | 59 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 105.00 | 11 395.00 | | 114 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 467.00 | | |
6T Receivables | 63 538.00 | | | 63 538.00 |
7B Total provisions for depreciation | 63 538.00 | | | 63 538.00 |
7C Grand total | 63 538.00 | 12 467.00 | | 63 538.00 |
UE of which provisions and reversals: - Operating | | 12 467.00 | | |
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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 | 245 075.00 | 245 075.00 | | 245 075.00 |
8C Staff and Related Accounts | 140 285.00 | 140 285.00 | | 140 285.00 |
8D Social Security and Other Social Organizations | 83 899.00 | 83 899.00 | | 83 899.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
UT Other financial assets | 22 711.00 | | 22 711.00 | 22 711.00 |
UX Other trade receivables | 874 171.00 | 874 171.00 | | 874 171.00 |
UZ Social Security, other social security organizations | 448.00 | 448.00 | | 448.00 |
VA Doubtful or disputed receivables | 76 100.00 | 76 100.00 | | 76 100.00 |
VB VAT | 37 735.00 | 37 735.00 | | 37 735.00 |
VI Group and Associates | 2 893.00 | 2 893.00 | | 2 893.00 |
VK Loans repaid during the year | 8 512.00 | | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 868.00 | 40 868.00 | | 40 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 961.00 | 1 005 251.00 | 22 711.00 | 1 027 961.00 |
VW VAT | 204 811.00 | 204 811.00 | | 204 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 681.00 | 737 681.00 | | 737 681.00 |
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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 | 35 205.00 | | | 35 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 702.00 | | | 4 702.00 |
ST Other accounts | 422 980.00 | | | 422 980.00 |
XQ Rental, rental and co-ownership charges | 183 026.00 | | | 183 026.00 |
YT Subcontracting | 573 091.00 | | | 573 091.00 |
YW Business tax | 18 290.00 | | | 18 290.00 |
YY Amount of VAT collected | 521 425.00 | | | 521 425.00 |
YZ Total deductible VAT on goods and services | 85 929.00 | | | 85 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 799.00 | | | 1 183 799.00 |
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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 | 23.00 | | | 23.00 |
