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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 139 554.00 | 135 962.00 | 3 592.00 | 139 554.00 |
AR Technical installations, industrial equipment and tools | 198 183.00 | 138 964.00 | 59 220.00 | 198 183.00 |
AT Other tangible assets | 44 899.00 | 43 569.00 | 1 329.00 | 44 899.00 |
BH Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
BJ TOTAL (I) | 974 136.00 | 318 495.00 | 655 641.00 | 974 136.00 |
BX Customers and related accounts | 1 286 278.00 | | 1 286 278.00 | 1 286 278.00 |
BZ Other receivables | 1 064 889.00 | | 1 064 889.00 | 1 064 889.00 |
CF Cash and cash equivalents | 1 157 016.00 | | 1 157 016.00 | 1 157 016.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 3 508 265.00 | | 3 508 265.00 | 3 508 265.00 |
CO Grand total (0 to V) | 4 482 401.00 | 318 495.00 | 4 163 906.00 | 4 482 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
DD Legal reserve (1) | 167 000.00 | 167 000.00 | | 167 000.00 |
DG Other reserves | 791 544.00 | 685 561.00 | | 791 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 562.00 | 105 983.00 | | 52 562.00 |
DL TOTAL (I) | 2 681 106.00 | 2 628 544.00 | | 2 681 106.00 |
DP Provisions for Risks | 3 900.00 | | | 3 900.00 |
DR TOTAL (IV) | 3 900.00 | | | 3 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 734.00 | 68 636.00 | | 32 734.00 |
DX Trade payables and related accounts | 377 713.00 | 279 906.00 | | 377 713.00 |
DY Tax and social security liabilities | 1 068 165.00 | 899 705.00 | | 1 068 165.00 |
DZ Fixed asset liabilities and related accounts | | 5 698.00 | | |
EA Other liabilities | 287.00 | 5 164.00 | | 287.00 |
EB Prepaid income (2) | | 2 888.00 | | |
EC TOTAL (IV) | 1 478 900.00 | 1 261 996.00 | | 1 478 900.00 |
EE Grand total (I to V) | 4 163 906.00 | 3 890 540.00 | | 4 163 906.00 |
EG Accrued income and payables due within one year | 1 478 900.00 | | | 1 478 900.00 |
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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 | 10 448 352.00 | | 10 448 352.00 | 10 448 352.00 |
FJ Net sales | 10 448 352.00 | | 10 448 352.00 | 10 448 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 215.00 | |
FQ Other income | | | 38 308.00 | |
FR Total operating income (I) | | | 10 771 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 866 020.00 | |
FW Other purchases and external expenses | | | 5 100 259.00 | |
FX Taxes, duties, and similar payments | | | 143 743.00 | |
FY Salaries and Wages | | | 2 784 152.00 | |
FZ Social Security Contributions | | | 777 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 53 260.00 | |
GF Total Operating Expenses (II) | | | 10 753 866.00 | |
GG - OPERATING RESULT (I - II) | | | 18 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 279 337.00 | | | 279 337.00 |
HA Exceptional income from management transactions | 34 865.00 | 43 268.00 | | 34 865.00 |
HC Reversals of provisions and transfers of expenses | | 22 923.00 | | |
HD Total exceptional income (VII) | 34 865.00 | 66 191.00 | | 34 865.00 |
HE Exceptional expenses on management operations | 313.00 | 16 301.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 16 301.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 552.00 | 49 890.00 | | 34 552.00 |
HK Income tax | | -6 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 806 741.00 | 11 169 372.00 | | 10 806 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 754 179.00 | 11 063 389.00 | | 10 754 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 562.00 | 105 983.00 | | 52 562.00 |
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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 | 972 538.00 | | 2 150.00 | 972 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 500.00 | |
I4 DECREASES Grand Total | | 552.00 | 974 136.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 382 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 038.00 | | 2 150.00 | 381 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 500.00 | | | 61 500.00 |
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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 | 293 789.00 | 25 258.00 | 552.00 | 293 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 789.00 | 25 258.00 | 552.00 | 293 789.00 |
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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 | | 3 900.00 | | |
6T Receivables | 5 879.00 | | 5 879.00 | 5 879.00 |
7B Total provisions for depreciation | 5 879.00 | | 5 879.00 | 5 879.00 |
7C Grand total | 5 879.00 | 3 900.00 | 5 879.00 | 5 879.00 |
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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 | 377 713.00 | 377 713.00 | | 377 713.00 |
8C Staff and Related Accounts | 462 705.00 | 462 705.00 | | 462 705.00 |
8D Social Security and Other Social Organizations | 228 996.00 | 228 996.00 | | 228 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 61 500.00 | | 61 500.00 | 61 500.00 |
UX Other trade receivables | 1 282 645.00 | 1 282 645.00 | | 1 282 645.00 |
UY Staff and related accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 3 633.00 | 3 633.00 | | 3 633.00 |
VB VAT | 51 827.00 | 51 827.00 | | 51 827.00 |
VC Group and associates | 900 032.00 | 900 032.00 | | 900 032.00 |
VI Group and Associates | 32 734.00 | 32 734.00 | | 32 734.00 |
VM Income taxes | 28 103.00 | 28 103.00 | | 28 103.00 |
VN Other taxes, similar payments | 69 694.00 | 69 694.00 | | 69 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 364.00 | 25 364.00 | | 25 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 749.00 | 2 351 249.00 | 61 500.00 | 2 412 749.00 |
VW VAT | 351 100.00 | 351 100.00 | | 351 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 900.00 | 1 478 900.00 | | 1 478 900.00 |
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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 | 80 505.00 | | | 80 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 860.00 | | | 14 860.00 |
ST Other accounts | 2 023 401.00 | | | 2 023 401.00 |
XQ Rental, rental and co-ownership charges | 429 641.00 | | | 429 641.00 |
YT Subcontracting | 2 361 264.00 | | | 2 361 264.00 |
YU External personnel | 271 093.00 | | | 271 093.00 |
YW Business tax | 63 238.00 | | | 63 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 743.00 | | | 143 743.00 |
YY Amount of VAT collected | 2 116 847.00 | | | 2 116 847.00 |
YZ Total deductible VAT on goods and services | 1 102 606.00 | | | 1 102 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 100 259.00 | | | 5 100 259.00 |
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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 | 94.00 | | | 94.00 |
