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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 348 934.00 | 278 853.00 | 70 081.00 | 348 934.00 |
BH Other financial assets | 26 452.00 | | 26 452.00 | 26 452.00 |
BJ TOTAL (I) | 455 126.00 | 281 253.00 | 173 873.00 | 455 126.00 |
BX Customers and related accounts | 4 844 332.00 | 412 758.00 | 4 431 573.00 | 4 844 332.00 |
BZ Other receivables | 316 540.00 | | 316 540.00 | 316 540.00 |
CF Cash and cash equivalents | 693 639.00 | | 693 639.00 | 693 639.00 |
CH Prepaid expenses | 32 121.00 | | 32 121.00 | 32 121.00 |
CJ TOTAL (II) | 5 886 633.00 | 412 758.00 | 5 473 874.00 | 5 886 633.00 |
CO Grand total (0 to V) | 6 341 759.00 | 694 011.00 | 5 647 747.00 | 6 341 759.00 |
CU Other investments | 77 339.00 | | 77 339.00 | 77 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 151 766.00 | | | 151 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 860.00 | | | 136 860.00 |
DL TOTAL (I) | 329 327.00 | | | 329 327.00 |
DP Provisions for Risks | 128 070.00 | | | 128 070.00 |
DR TOTAL (IV) | 128 070.00 | | | 128 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 442.00 | | | 1 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 203.00 | | | 967 203.00 |
DX Trade payables and related accounts | 29 763.00 | | | 29 763.00 |
DY Tax and social security liabilities | 502 874.00 | | | 502 874.00 |
EA Other liabilities | 3 511 836.00 | | | 3 511 836.00 |
EC TOTAL (IV) | 5 013 122.00 | | | 5 013 122.00 |
ED (V) | 177 227.00 | | | 177 227.00 |
EE Grand total (I to V) | 5 647 747.00 | | | 5 647 747.00 |
EG Accrued income and payables due within one year | 5 013 122.00 | | | 5 013 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442.00 | | | 1 442.00 |
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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 | | 2 333 000.00 | 2 333 000.00 | |
FJ Net sales | | 2 333 000.00 | 2 333 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 359 327.00 | |
FW Other purchases and external expenses | | | 381 985.00 | |
FX Taxes, duties, and similar payments | | | 77 702.00 | |
FY Salaries and Wages | | | 802 870.00 | |
FZ Social Security Contributions | | | 492 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 070.00 | |
GE Other Expenses | | | 26 165.00 | |
GF Total Operating Expenses (II) | | | 1 946 128.00 | |
GG - OPERATING RESULT (I - II) | | | 413 199.00 | |
GN Positive exchange differences | | | 6 510.00 | |
GP Total financial income (V) | | | 6 510.00 | |
GR Interest and similar expenses | | | 133 290.00 | |
GS Negative differences of foreign exchange | | | 16 628.00 | |
GU Total financial expenses (VI) | | | 149 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 318.00 | | | 15 318.00 |
HD Total exceptional income (VII) | 15 318.00 | | | 15 318.00 |
HF Exceptional expenses on capital transactions | 9 559.00 | | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759.00 | | | 5 759.00 |
HK Income tax | 138 688.00 | | | 138 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 156.00 | | | 2 381 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 295.00 | | | 2 244 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 861.00 | | | 136 861.00 |
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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 | 539 616.00 | | 6 164.00 | 539 616.00 |
I3 DECREASES Total Financial Fixed Assets | 55 464.00 | | 103 791.00 | 55 464.00 |
I4 DECREASES Grand Total | 55 464.00 | 35 192.00 | 455 126.00 | 55 464.00 |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 192.00 | 348 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 961.00 | | 6 164.00 | 377 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 256.00 | | | 159 256.00 |
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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 | 269 914.00 | 36 971.00 | 25 632.00 | 269 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 514.00 | 36 971.00 | 25 632.00 | 267 514.00 |
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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 | | 128 070.00 | | |
6T Receivables | 438 758.00 | | 26 000.00 | 438 758.00 |
7B Total provisions for depreciation | 438 758.00 | | 26 000.00 | 438 758.00 |
7C Grand total | 438 758.00 | 128 070.00 | 26 000.00 | 438 758.00 |
UE of which provisions and reversals: - Operating | | 128 070.00 | 26 000.00 | |
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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 | 29 763.00 | 29 763.00 | | 29 763.00 |
8C Staff and Related Accounts | 209 107.00 | 209 107.00 | | 209 107.00 |
8D Social Security and Other Social Organizations | 211 836.00 | 211 836.00 | | 211 836.00 |
8E Income Taxes | 33 488.00 | 33 488.00 | | 33 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511 838.00 | 3 511 838.00 | | 3 511 838.00 |
UT Other financial assets | 26 452.00 | | 26 452.00 | 26 452.00 |
UX Other trade receivables | 4 425 594.00 | 4 425 594.00 | | 4 425 594.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 418 737.00 | 418 737.00 | | 418 737.00 |
VB VAT | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 967 203.00 | 967 203.00 | | 967 203.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 753.00 | 41 753.00 | | 41 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 025.00 | 310 025.00 | | 310 025.00 |
VS Prepaid expenses | 32 121.00 | 32 121.00 | | 32 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 446.00 | 5 192 993.00 | 26 452.00 | 5 219 446.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 122.00 | 5 013 122.00 | | 5 013 122.00 |
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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 | 60 411.00 | | | 60 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 320.00 | | | 59 320.00 |
ST Other accounts | 113 524.00 | | | 113 524.00 |
XQ Rental, rental and co-ownership charges | 196 950.00 | | | 196 950.00 |
YT Subcontracting | 12 189.00 | | | 12 189.00 |
YW Business tax | 17 291.00 | | | 17 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 702.00 | | | 77 702.00 |
YZ Total deductible VAT on goods and services | 61 684.00 | | | 61 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 985.00 | | | 381 985.00 |
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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 | 5.00 | | | 5.00 |
