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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 061.00 | 2 061.00 | | 2 061.00 |
AT Other tangible assets | 461 989.00 | 461 989.00 | | 461 989.00 |
BH Other financial assets | 121 775.00 | | 121 775.00 | 121 775.00 |
BJ TOTAL (I) | 587 349.00 | 464 050.00 | 123 299.00 | 587 349.00 |
BX Customers and related accounts | 808 903.00 | 1 980.00 | 806 923.00 | 808 903.00 |
BZ Other receivables | 151 166.00 | | 151 166.00 | 151 166.00 |
CF Cash and cash equivalents | 249 226.00 | | 249 226.00 | 249 226.00 |
CJ TOTAL (II) | 1 209 295.00 | 1 980.00 | 1 207 315.00 | 1 209 295.00 |
CO Grand total (0 to V) | 1 796 644.00 | 466 030.00 | 1 330 614.00 | 1 796 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 190 044.00 | | | 190 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 169.00 | | | 30 169.00 |
DL TOTAL (I) | 264 213.00 | | | 264 213.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 084.00 | | | 124 084.00 |
DX Trade payables and related accounts | 575 427.00 | | | 575 427.00 |
DY Tax and social security liabilities | 366 418.00 | | | 366 418.00 |
EC TOTAL (IV) | 1 066 401.00 | | | 1 066 401.00 |
EE Grand total (I to V) | 1 330 614.00 | | | 1 330 614.00 |
EG Accrued income and payables due within one year | 1 066 401.00 | | | 1 066 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 5 426 619.00 | 16 525.00 | 5 443 144.00 | 5 426 619.00 |
FJ Net sales | 5 426 619.00 | 16 525.00 | 5 443 144.00 | 5 426 619.00 |
FO Operating subsidies | | | 361 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 921.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 881 317.00 | |
FW Other purchases and external expenses | | | 4 246 022.00 | |
FX Taxes, duties, and similar payments | | | 80 779.00 | |
FY Salaries and Wages | | | 884 814.00 | |
FZ Social Security Contributions | | | 298 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 509 987.00 | |
GG - OPERATING RESULT (I - II) | | | 371 329.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 921.00 | | | 76 921.00 |
HA Exceptional income from management transactions | 1 572.00 | | | 1 572.00 |
HB Exceptional income from capital transactions | 17 905.00 | | | 17 905.00 |
HD Total exceptional income (VII) | 19 477.00 | | | 19 477.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 346 446.00 | | | 346 446.00 |
HH Total exceptional expenses (VIII) | 346 906.00 | | | 346 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 429.00 | | | -327 429.00 |
HK Income tax | 12 168.00 | | | 12 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 794.00 | | | 5 900 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 870 625.00 | | | 5 870 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 169.00 | | | 30 169.00 |
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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 | 906 647.00 | | | 906 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 775.00 | |
I4 DECREASES Grand Total | | 319 298.00 | 587 349.00 | |
IO DECREASES Total including other intangible assets | | 318 444.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 464 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 969.00 | | | 319 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 904.00 | | | 464 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 775.00 | | | 121 775.00 |
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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 | 464 904.00 | | 854.00 | 464 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 904.00 | | 854.00 | 464 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 520.00 | 22 520.00 | | 22 520.00 |
8B Suppliers and Related Accounts | 575 427.00 | 575 427.00 | | 575 427.00 |
8C Staff and Related Accounts | 102 227.00 | 102 227.00 | | 102 227.00 |
8D Social Security and Other Social Organizations | 107 421.00 | 107 421.00 | | 107 421.00 |
UT Other financial assets | 121 775.00 | | 121 775.00 | 121 775.00 |
UX Other trade receivables | 806 717.00 | 806 717.00 | | 806 717.00 |
UZ Social Security, other social security organizations | 5 180.00 | 5 180.00 | | 5 180.00 |
VA Doubtful or disputed receivables | 2 186.00 | 2 186.00 | | 2 186.00 |
VB VAT | 75 876.00 | 75 876.00 | | 75 876.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 101 564.00 | 101 564.00 | | 101 564.00 |
VM Income taxes | 33 820.00 | 33 820.00 | | 33 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 291.00 | 36 291.00 | | 36 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 844.00 | 960 069.00 | 121 775.00 | 1 081 844.00 |
VW VAT | 155 703.00 | 155 703.00 | | 155 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 401.00 | 1 066 401.00 | | 1 066 401.00 |
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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 | 20 068.00 | | | 20 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 812.00 | | | 208 812.00 |
ST Other accounts | 942 070.00 | | | 942 070.00 |
XQ Rental, rental and co-ownership charges | 1 099 128.00 | | | 1 099 128.00 |
YT Subcontracting | 1 691 293.00 | | | 1 691 293.00 |
YU External personnel | 304 718.00 | | | 304 718.00 |
YW Business tax | 60 711.00 | | | 60 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 779.00 | | | 80 779.00 |
YY Amount of VAT collected | 1 096 585.00 | | | 1 096 585.00 |
YZ Total deductible VAT on goods and services | 830 495.00 | | | 830 495.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 246 022.00 | | | 4 246 022.00 |
