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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 449.00 | 44 538.00 | 47 911.00 | 92 449.00 |
BH Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
BJ TOTAL (I) | 844 249.00 | 44 538.00 | 799 712.00 | 844 249.00 |
BP Services in progress | -309 649.00 | | -309 649.00 | -309 649.00 |
BX Customers and related accounts | 941 876.00 | 30 000.00 | 911 876.00 | 941 876.00 |
BZ Other receivables | 1 005 534.00 | | 1 005 534.00 | 1 005 534.00 |
CF Cash and cash equivalents | 1 504 573.00 | | 1 504 573.00 | 1 504 573.00 |
CJ TOTAL (II) | 3 142 334.00 | 30 000.00 | 3 112 334.00 | 3 142 334.00 |
CO Grand total (0 to V) | 3 986 583.00 | 74 538.00 | 3 912 046.00 | 3 986 583.00 |
CU Other investments | 708 913.00 | | 708 913.00 | 708 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 505 333.00 | | | 505 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 713.00 | | | 245 713.00 |
DL TOTAL (I) | 916 046.00 | | | 916 046.00 |
DP Provisions for Risks | 40 866.00 | | | 40 866.00 |
DR TOTAL (IV) | 40 866.00 | | | 40 866.00 |
DU Loans and Debts from Credit Institutions (3) | 726 181.00 | | | 726 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 402.00 | | | 105 402.00 |
DX Trade payables and related accounts | 669 933.00 | | | 669 933.00 |
DY Tax and social security liabilities | 278 812.00 | | | 278 812.00 |
EA Other liabilities | 1 174 806.00 | | | 1 174 806.00 |
EC TOTAL (IV) | 2 955 134.00 | | | 2 955 134.00 |
EE Grand total (I to V) | 3 912 046.00 | | | 3 912 046.00 |
EG Accrued income and payables due within one year | 2 327 480.00 | | | 2 327 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 548.00 | | | 49 548.00 |
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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 | 567 394.00 | 2 972 974.00 | 3 540 368.00 | 567 394.00 |
FJ Net sales | 567 394.00 | 2 972 974.00 | 3 540 368.00 | 567 394.00 |
FO Operating subsidies | | | 216 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 200.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 889 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 3 103 813.00 | |
FX Taxes, duties, and similar payments | | | 33 316.00 | |
FY Salaries and Wages | | | 351 147.00 | |
FZ Social Security Contributions | | | 20 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 071.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 3 581 292.00 | |
GG - OPERATING RESULT (I - II) | | | 308 425.00 | |
GR Interest and similar expenses | | | -589.00 | |
GU Total financial expenses (VI) | | | -589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 200.00 | | | 133 200.00 |
A4 Equity method investments | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 14 269.00 | | | 14 269.00 |
HG Exceptional depreciation and provisions | 40 866.00 | | | 40 866.00 |
HH Total exceptional expenses (VIII) | 55 215.00 | | | 55 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 550.00 | | | -54 550.00 |
HK Income tax | 8 752.00 | | | 8 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 382.00 | | | 3 890 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 670.00 | | | 3 644 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 713.00 | | | 245 713.00 |
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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 | 858 666.00 | | 2 827.00 | 858 666.00 |
I3 DECREASES Total Financial Fixed Assets | 14 044.00 | | 751 800.00 | 14 044.00 |
I4 DECREASES Grand Total | 14 044.00 | 3 200.00 | 844 249.00 | 14 044.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 92 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 822.00 | | 2 827.00 | 92 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 844.00 | | | 765 844.00 |
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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 | 17 667.00 | 30 071.00 | 3 200.00 | 17 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 667.00 | 30 071.00 | 3 200.00 | 17 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 866.00 | | |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | 40 866.00 | | 30 000.00 |
UJ - Exceptional | | 40 866.00 | | |
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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 | 669 933.00 | 669 933.00 | | 669 933.00 |
8C Staff and Related Accounts | 63 724.00 | 63 724.00 | | 63 724.00 |
8D Social Security and Other Social Organizations | 59 504.00 | 59 504.00 | | 59 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 806.00 | 1 174 806.00 | | 1 174 806.00 |
UT Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
UX Other trade receivables | 911 876.00 | 911 876.00 | | 911 876.00 |
UY Staff and related accounts | 68 894.00 | 68 894.00 | | 68 894.00 |
UZ Social Security, other social security organizations | 30 799.00 | 30 799.00 | | 30 799.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 274 041.00 | 274 041.00 | | 274 041.00 |
VC Group and associates | 149 126.00 | 149 126.00 | | 149 126.00 |
VG Loans with a maturity of up to one year at origin | 49 548.00 | 49 548.00 | | 49 548.00 |
VH Loans with a maturity of more than one year at origin | 676 632.00 | 48 978.00 | 627 654.00 | 676 632.00 |
VI Group and Associates | 105 402.00 | 105 402.00 | | 105 402.00 |
VJ Loans taken out during the year | 500 844.00 | | | 500 844.00 |
VK Loans repaid during the year | 33 857.00 | | | 33 857.00 |
VM Income taxes | 15 809.00 | 15 809.00 | | 15 809.00 |
VP Miscellaneous | 193 128.00 | 193 128.00 | | 193 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 038.00 | 5 038.00 | | 5 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 737.00 | 273 737.00 | | 273 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 297.00 | 1 947 409.00 | 42 888.00 | 1 990 297.00 |
VW VAT | 150 547.00 | 150 547.00 | | 150 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 134.00 | 2 327 480.00 | 627 654.00 | 2 955 134.00 |
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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 | 17 044.00 | | | 17 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 552.00 | | | 70 552.00 |
ST Other accounts | 157 508.00 | | | 157 508.00 |
XQ Rental, rental and co-ownership charges | 157 234.00 | | | 157 234.00 |
YT Subcontracting | 2 718 520.00 | | | 2 718 520.00 |
YW Business tax | 16 272.00 | | | 16 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 316.00 | | | 33 316.00 |
YY Amount of VAT collected | 144 432.00 | | | 144 432.00 |
YZ Total deductible VAT on goods and services | 145 842.00 | | | 145 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 103 813.00 | | | 3 103 813.00 |
