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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 42 133.00 | 25 843.00 | 16 290.00 | 42 133.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 619 360.00 | 340 543.00 | 278 817.00 | 619 360.00 |
BX Customers and related accounts | 881 380.00 | 100 485.00 | 780 895.00 | 881 380.00 |
BZ Other receivables | 290 888.00 | | 290 888.00 | 290 888.00 |
CF Cash and cash equivalents | 527 083.00 | | 527 083.00 | 527 083.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 699 977.00 | 100 485.00 | 1 599 492.00 | 1 699 977.00 |
CO Grand total (0 to V) | 2 319 337.00 | 441 028.00 | 1 878 309.00 | 2 319 337.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 409 487.00 | 310 260.00 | 99 227.00 | 409 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 756 786.00 | | | 756 786.00 |
DG Other reserves | 15 217.00 | | | 15 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 163.00 | | | 44 163.00 |
DL TOTAL (I) | 926 167.00 | | | 926 167.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 886.00 | | | 26 886.00 |
DX Trade payables and related accounts | 708 382.00 | | | 708 382.00 |
DY Tax and social security liabilities | 205 274.00 | | | 205 274.00 |
EC TOTAL (IV) | 940 542.00 | | | 940 542.00 |
EE Grand total (I to V) | 1 878 309.00 | | | 1 878 309.00 |
EG Accrued income and payables due within one year | 940 542.00 | | | 940 542.00 |
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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 | 3 306 368.00 | | 3 306 368.00 | 3 306 368.00 |
FJ Net sales | 3 306 368.00 | | 3 306 368.00 | 3 306 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 553.00 | |
FR Total operating income (I) | | | 3 320 921.00 | |
FW Other purchases and external expenses | | | 2 899 731.00 | |
FX Taxes, duties, and similar payments | | | 18 450.00 | |
FY Salaries and Wages | | | 227 441.00 | |
FZ Social Security Contributions | | | 68 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 487.00 | |
GF Total Operating Expenses (II) | | | 3 267 501.00 | |
GG - OPERATING RESULT (I - II) | | | 53 421.00 | |
GR Interest and similar expenses | | | 3 158.00 | |
GU Total financial expenses (VI) | | | 3 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 753.00 | | | 11 753.00 |
HA Exceptional income from management transactions | 20 881.00 | | | 20 881.00 |
HD Total exceptional income (VII) | 20 881.00 | | | 20 881.00 |
HE Exceptional expenses on management operations | 10 911.00 | | | 10 911.00 |
HH Total exceptional expenses (VIII) | 10 911.00 | | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 971.00 | | | 9 971.00 |
HK Income tax | 16 070.00 | | | 16 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 803.00 | | | 3 341 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 639.00 | | | 3 297 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 163.00 | | | 44 163.00 |
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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 | 617 177.00 | | 6 743.00 | 617 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 560.00 | 412 787.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 619 360.00 | |
IO DECREASES Total including other intangible assets | | | 164 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 440.00 | | | 164 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 290.00 | | 1 843.00 | 40 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 447.00 | | 4 900.00 | 412 447.00 |
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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 | 21 774.00 | 8 509.00 | | 21 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 334.00 | 8 509.00 | | 17 334.00 |
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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 | 2 800.00 | 11 600.00 | 2 800.00 | 2 800.00 |
6T Receivables | 77 398.00 | 23 087.00 | | 77 398.00 |
7B Total provisions for depreciation | 377 858.00 | 32 887.00 | | 377 858.00 |
7C Grand total | 380 658.00 | 44 487.00 | 2 800.00 | 380 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 487.00 | 2 800.00 | |
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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 | 708 382.00 | 708 382.00 | | 708 382.00 |
8C Staff and Related Accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
8E Income Taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 760 910.00 | 760 910.00 | | 760 910.00 |
VA Doubtful or disputed receivables | 120 470.00 | 120 470.00 | | 120 470.00 |
VB VAT | 84 611.00 | 84 611.00 | | 84 611.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 26 886.00 | 26 886.00 | | 26 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 677.00 | 194 677.00 | | 194 677.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 194.00 | 1 176 194.00 | | 1 176 194.00 |
VW VAT | 163 690.00 | 163 690.00 | | 163 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 438.00 | 940 438.00 | | 940 438.00 |
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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 | 16 211.00 | | | 16 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 923.00 | | | 20 923.00 |
ST Other accounts | 84 203.00 | | | 84 203.00 |
XQ Rental, rental and co-ownership charges | 47 869.00 | | | 47 869.00 |
YT Subcontracting | 2 746 737.00 | | | 2 746 737.00 |
YW Business tax | 2 239.00 | | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 450.00 | | | 18 450.00 |
YY Amount of VAT collected | 656 614.00 | | | 656 614.00 |
YZ Total deductible VAT on goods and services | 516 743.00 | | | 516 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 899 731.00 | | | 2 899 731.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
