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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 | 1 056 086.00 | 1 056 086.00 | | 1 056 086.00 |
AR Technical installations, industrial equipment and tools | 337 073.00 | 337 073.00 | | 337 073.00 |
AT Other tangible assets | 105 098.00 | 102 771.00 | 2 327.00 | 105 098.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 1 503 252.00 | 1 495 930.00 | 7 322.00 | 1 503 252.00 |
BX Customers and related accounts | 5 720 347.00 | | 5 720 347.00 | 5 720 347.00 |
BZ Other receivables | 6 836 545.00 | | 6 836 545.00 | 6 836 545.00 |
CF Cash and cash equivalents | 1 084 734.00 | | 1 084 734.00 | 1 084 734.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 13 646 642.00 | | 13 646 642.00 | 13 646 642.00 |
CO Grand total (0 to V) | 15 149 895.00 | 1 495 930.00 | 13 653 964.00 | 15 149 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 3 969 001.00 | | | 3 969 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 330.00 | | | 720 330.00 |
DL TOTAL (I) | 4 857 024.00 | | | 4 857 024.00 |
DP Provisions for Risks | 28 117.00 | | | 28 117.00 |
DR TOTAL (IV) | 28 117.00 | | | 28 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 235.00 | | | 134 235.00 |
DX Trade payables and related accounts | 6 333 031.00 | | | 6 333 031.00 |
DY Tax and social security liabilities | 1 729 354.00 | | | 1 729 354.00 |
DZ Fixed asset liabilities and related accounts | 620.00 | | | 620.00 |
EA Other liabilities | 565 343.00 | | | 565 343.00 |
EB Prepaid income (2) | 6 240.00 | | | 6 240.00 |
EC TOTAL (IV) | 8 768 823.00 | | | 8 768 823.00 |
EE Grand total (I to V) | 13 653 964.00 | | | 13 653 964.00 |
EG Accrued income and payables due within one year | 8 768 823.00 | | | 8 768 823.00 |
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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 | 28 906 275.00 | 30 801.00 | 28 937 076.00 | 28 906 275.00 |
FJ Net sales | 28 906 275.00 | 30 801.00 | 28 937 076.00 | 28 906 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 736.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 28 946 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 547.00 | |
FW Other purchases and external expenses | | | 26 617 820.00 | |
FX Taxes, duties, and similar payments | | | 62 941.00 | |
FY Salaries and Wages | | | 600 188.00 | |
FZ Social Security Contributions | | | 291 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 415 842.00 | |
GF Total Operating Expenses (II) | | | 27 993 647.00 | |
GG - OPERATING RESULT (I - II) | | | 952 604.00 | |
GL Other interest and similar income | | | 51 294.00 | |
GP Total financial income (V) | | | 51 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 283 568.00 | | | 283 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 997 545.00 | | | 28 997 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 277 215.00 | | | 28 277 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 330.00 | | | 720 330.00 |
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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 | 1 503 271.00 | | 2 513.00 | 1 503 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 1 503 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 531.00 | 442 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 056 086.00 | | | 1 056 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 315.00 | | 2 388.00 | 442 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 124.00 | 4 870.00 |
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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 | 1 496 784.00 | 1 678.00 | 2 531.00 | 1 496 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 055 716.00 | 370.00 | | 1 055 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 068.00 | 1 307.00 | 2 531.00 | 441 068.00 |
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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 | 34 853.00 | | 6 736.00 | 34 853.00 |
7C Grand total | 34 853.00 | | 6 736.00 | 34 853.00 |
UE of which provisions and reversals: - Operating | | | 6 736.00 | |
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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 | 6 333 031.00 | 6 333 031.00 | | 6 333 031.00 |
8C Staff and Related Accounts | 341 166.00 | 341 166.00 | | 341 166.00 |
8D Social Security and Other Social Organizations | 227 821.00 | 227 821.00 | | 227 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 343.00 | 565 343.00 | | 565 343.00 |
8L Deferred income | 6 240.00 | 6 240.00 | | 6 240.00 |
UT Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
UX Other trade receivables | 5 720 347.00 | 5 720 347.00 | | 5 720 347.00 |
VB VAT | 1 070 082.00 | 1 070 082.00 | | 1 070 082.00 |
VC Group and associates | 5 244 038.00 | 5 244 038.00 | | 5 244 038.00 |
VI Group and Associates | 134 235.00 | 134 235.00 | | 134 235.00 |
VN Other taxes, similar payments | 27 345.00 | 27 345.00 | | 27 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 307.00 | 29 307.00 | | 29 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 080.00 | 495 080.00 | | 495 080.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 566 903.00 | 12 561 908.00 | 4 995.00 | 12 566 903.00 |
VW VAT | 1 131 060.00 | 1 131 060.00 | | 1 131 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 768 823.00 | 8 768 823.00 | | 8 768 823.00 |
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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 | 30 393.00 | | | 30 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 635.00 | | | 30 635.00 |
ST Other accounts | 90 719.00 | | | 90 719.00 |
XQ Rental, rental and co-ownership charges | 24 271.00 | | | 24 271.00 |
YT Subcontracting | 26 472 195.00 | | | 26 472 195.00 |
YW Business tax | 32 548.00 | | | 32 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 941.00 | | | 62 941.00 |
YY Amount of VAT collected | 6 246 581.00 | | | 6 246 581.00 |
YZ Total deductible VAT on goods and services | 5 472 083.00 | | | 5 472 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 617 820.00 | | | 26 617 820.00 |
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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 | 7.00 | | | 7.00 |
