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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 | 14 321.00 | 14 185.00 | 135.00 | 14 321.00 |
AR Technical installations, industrial equipment and tools | 40 700.00 | 36 448.00 | 4 252.00 | 40 700.00 |
AT Other tangible assets | 271 549.00 | 238 537.00 | 33 012.00 | 271 549.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 331 354.00 | 289 170.00 | 42 184.00 | 331 354.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 534 533.00 | 11 458.00 | 523 076.00 | 534 533.00 |
BZ Other receivables | 1 788 850.00 | | 1 788 850.00 | 1 788 850.00 |
CF Cash and cash equivalents | 14 061.00 | | 14 061.00 | 14 061.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 2 340 218.00 | 11 458.00 | 2 328 760.00 | 2 340 218.00 |
CO Grand total (0 to V) | 2 671 572.00 | 300 628.00 | 2 370 944.00 | 2 671 572.00 |
CR Shares due in more than one year | 14 064.00 | | | 14 064.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 19 281.00 | 1 171 593.00 | | 19 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | 47 688.00 | | 3 248.00 |
DL TOTAL (I) | 242 529.00 | 1 439 281.00 | | 242 529.00 |
DU Loans and Debts from Credit Institutions (3) | 53 289.00 | | | 53 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 1 587 169.00 | 1 356 613.00 | | 1 587 169.00 |
DY Tax and social security liabilities | 467 795.00 | 311 594.00 | | 467 795.00 |
EA Other liabilities | 19 138.00 | 36 503.00 | | 19 138.00 |
EC TOTAL (IV) | 2 128 414.00 | 1 704 711.00 | | 2 128 414.00 |
EE Grand total (I to V) | 2 370 944.00 | 3 143 992.00 | | 2 370 944.00 |
EG Accrued income and payables due within one year | 2 128 414.00 | 1 704 711.00 | | 2 128 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 289.00 | | | 53 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 563 495.00 | | 1 563 495.00 | 1 563 495.00 |
FJ Net sales | 1 563 495.00 | | 1 563 495.00 | 1 563 495.00 |
FM Inventory production | | | -28 253.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 537 151.00 | |
FW Other purchases and external expenses | | | 911 798.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 353 301.00 | |
FZ Social Security Contributions | | | 104 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 391 218.00 | |
GG - OPERATING RESULT (I - II) | | | 145 932.00 | |
GP Total financial income (V) | | | 25 644.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 716.00 | 5 287.00 | | 7 716.00 |
HH Total exceptional expenses (VIII) | 132 113.00 | 7 938.00 | | 132 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 396.00 | -2 651.00 | | -124 396.00 |
HK Income tax | 43 928.00 | 8 002.00 | | 43 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 511.00 | 1 492 461.00 | | 1 570 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 263.00 | 1 444 773.00 | | 1 567 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | 47 688.00 | | 3 248.00 |
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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 | 328 750.00 | | 2 602.00 | 328 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | | 331 353.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 645.00 | | 2 602.00 | 309 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 273 474.00 | 15 695.00 | | 273 474.00 |
PE DEPRECIATION Total including other intangible assets | 13 913.00 | 272.00 | | 13 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 561.00 | 15 423.00 | | 259 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 488.00 | | 30.00 | 11 488.00 |
7B Total provisions for depreciation | 11 488.00 | | 30.00 | 11 488.00 |
7C Grand total | 11 488.00 | | 30.00 | 11 488.00 |
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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 | 1 587 169.00 | 1 587 169.00 | | 1 587 169.00 |
8C Staff and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8D Social Security and Other Social Organizations | 35 924.00 | 35 924.00 | | 35 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 520 469.00 | 520 469.00 | | 520 469.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
VB VAT | 270 206.00 | 270 206.00 | | 270 206.00 |
VC Group and associates | 1 413 678.00 | 1 413 678.00 | | 1 413 678.00 |
VG Loans with a maturity of up to one year at origin | 53 289.00 | 53 289.00 | | 53 289.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VP Miscellaneous | 4 262.00 | 4 262.00 | | 4 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 358.00 | 255 358.00 | | 255 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 662.00 | 100 662.00 | | 100 662.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 991.00 | 2 312 093.00 | 17 898.00 | 2 329 991.00 |
VW VAT | 147 029.00 | 147 029.00 | | 147 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 414.00 | 2 128 414.00 | | 2 128 414.00 |
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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 | 3 726.00 | 16 181.00 | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 657.00 | 22 218.00 | | 33 657.00 |
ST Other accounts | 167 190.00 | 178 058.00 | | 167 190.00 |
XQ Rental, rental and co-ownership charges | 137 951.00 | 98 974.00 | | 137 951.00 |
YT Subcontracting | 551 721.00 | 493 173.00 | | 551 721.00 |
YU External personnel | 21 279.00 | 60 856.00 | | 21 279.00 |
YW Business tax | 736.00 | 1 033.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 462.00 | 17 214.00 | | 4 462.00 |
YY Amount of VAT collected | 283 788.00 | 329 453.00 | | 283 788.00 |
YZ Total deductible VAT on goods and services | 145 993.00 | 189 566.00 | | 145 993.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 798.00 | 853 279.00 | | 911 798.00 |
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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 | 11.00 | | | 11.00 |
