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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 161 554.00 | 140 922.00 | 20 632.00 | 161 554.00 |
BF Loans | 17 506.00 | | 17 506.00 | 17 506.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 350 510.00 | 140 922.00 | 209 588.00 | 350 510.00 |
BX Customers and related accounts | 4 859 717.00 | 304 860.00 | 4 554 857.00 | 4 859 717.00 |
BZ Other receivables | 2 284 662.00 | | 2 284 662.00 | 2 284 662.00 |
CF Cash and cash equivalents | 713 473.00 | | 713 473.00 | 713 473.00 |
CH Prepaid expenses | 82 738.00 | | 82 738.00 | 82 738.00 |
CJ TOTAL (II) | 7 940 590.00 | 304 860.00 | 7 635 730.00 | 7 940 590.00 |
CO Grand total (0 to V) | 8 291 100.00 | 445 782.00 | 7 845 318.00 | 8 291 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 603.00 | 1 452 553.00 | | 1 452 603.00 |
DD Legal reserve (1) | 145 255.00 | 131 220.00 | | 145 255.00 |
DH Retained earnings | 108.00 | 86.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 137.00 | 994 107.00 | | 884 137.00 |
DL TOTAL (I) | 2 482 103.00 | 2 577 966.00 | | 2 482 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 837.00 | 438 417.00 | | 757 837.00 |
DW Advances and down payments received on current orders | 244 791.00 | 55 710.00 | | 244 791.00 |
DX Trade payables and related accounts | 2 882 080.00 | 2 333 576.00 | | 2 882 080.00 |
DY Tax and social security liabilities | 1 389 386.00 | 1 446 322.00 | | 1 389 386.00 |
DZ Fixed asset liabilities and related accounts | 32 761.00 | 1 000.00 | | 32 761.00 |
EA Other liabilities | 56 359.00 | 28 221.00 | | 56 359.00 |
EC TOTAL (IV) | 5 363 215.00 | 4 303 246.00 | | 5 363 215.00 |
EE Grand total (I to V) | 7 845 318.00 | 6 881 212.00 | | 7 845 318.00 |
EG Accrued income and payables due within one year | 5 118 423.00 | 4 247 536.00 | | 5 118 423.00 |
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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 | 13 482 238.00 | | 13 482 238.00 | 13 482 238.00 |
FJ Net sales | 13 482 238.00 | | 13 482 238.00 | 13 482 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 971.00 | |
FQ Other income | | | 8 435.00 | |
FR Total operating income (I) | | | 13 501 643.00 | |
FW Other purchases and external expenses | | | 10 180 243.00 | |
FX Taxes, duties, and similar payments | | | 64 421.00 | |
FY Salaries and Wages | | | 1 237 625.00 | |
FZ Social Security Contributions | | | 653 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 971.00 | |
GE Other Expenses | | | 137 354.00 | |
GF Total Operating Expenses (II) | | | 12 294 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 030.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 134 905.00 | 133 705.00 | | 134 905.00 |
HA Exceptional income from management transactions | 22 117.00 | 69 965.00 | | 22 117.00 |
HD Total exceptional income (VII) | 22 117.00 | 69 965.00 | | 22 117.00 |
HE Exceptional expenses on management operations | -4 740.00 | 15 128.00 | | -4 740.00 |
HH Total exceptional expenses (VIII) | -4 740.00 | 15 128.00 | | -4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 857.00 | 54 837.00 | | 26 857.00 |
HK Income tax | 372 671.00 | 438 417.00 | | 372 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 546 789.00 | 13 534 734.00 | | 13 546 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 662 652.00 | 12 540 627.00 | | 12 662 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 137.00 | 994 107.00 | | 884 137.00 |
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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 | 343 371.00 | | 7 139.00 | 343 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 956.00 | |
I4 DECREASES Grand Total | | | 350 510.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 554.00 | | | 161 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 817.00 | | 7 139.00 | 11 817.00 |
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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 | 130 525.00 | 10 397.00 | | 130 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 525.00 | 10 397.00 | | 130 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 860.00 | 10 971.00 | 10 971.00 | 304 860.00 |
7B Total provisions for depreciation | 304 860.00 | 10 971.00 | 10 971.00 | 304 860.00 |
7C Grand total | 304 860.00 | 10 971.00 | 10 971.00 | 304 860.00 |
UE of which provisions and reversals: - Operating | | 10 971.00 | 10 971.00 | |
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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 | 2 882 080.00 | 2 882 080.00 | | 2 882 080.00 |
8C Staff and Related Accounts | 177 040.00 | 177 040.00 | | 177 040.00 |
8D Social Security and Other Social Organizations | 126 659.00 | 126 659.00 | | 126 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 761.00 | 32 761.00 | | 32 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 359.00 | 56 359.00 | | 56 359.00 |
UP Loans | 17 506.00 | | 17 506.00 | 17 506.00 |
UT Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
UX Other trade receivables | 4 859 717.00 | 4 859 717.00 | | 4 859 717.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VB VAT | 74 398.00 | 74 398.00 | | 74 398.00 |
VC Group and associates | 2 137 075.00 | 2 137 075.00 | | 2 137 075.00 |
VI Group and Associates | 757 837.00 | 757 837.00 | | 757 837.00 |
VN Other taxes, similar payments | 49 074.00 | 49 074.00 | | 49 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 494.00 | 62 494.00 | | 62 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 351.00 | 23 351.00 | | 23 351.00 |
VS Prepaid expenses | 82 738.00 | 82 738.00 | | 82 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 073.00 | 7 227 117.00 | 18 956.00 | 7 246 073.00 |
VW VAT | 1 023 193.00 | 1 023 193.00 | | 1 023 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 118 423.00 | 5 118 423.00 | | 5 118 423.00 |
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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 | 14 288.00 | 27 566.00 | | 14 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 400.00 | 12 667.00 | | 11 400.00 |
ST Other accounts | 102 353.00 | 128 656.00 | | 102 353.00 |
XQ Rental, rental and co-ownership charges | 105 697.00 | 144 158.00 | | 105 697.00 |
YT Subcontracting | 9 957 533.00 | 9 930 851.00 | | 9 957 533.00 |
YU External personnel | | 10 761.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 260.00 | | | 3 260.00 |
YW Business tax | 50 133.00 | 53 217.00 | | 50 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 421.00 | 80 783.00 | | 64 421.00 |
YY Amount of VAT collected | 2 710 376.00 | 2 554 688.00 | | 2 710 376.00 |
YZ Total deductible VAT on goods and services | 400 139.00 | 248 601.00 | | 400 139.00 |
ZE Dividends | 980 000.00 | | | 980 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 180 243.00 | 10 227 093.00 | | 10 180 243.00 |
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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 | 36.00 | | | 36.00 |
