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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 | 9 574.00 | 4 271.00 | 5 303.00 | 9 574.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 45 860.00 | 10 573.00 | 35 287.00 | 45 860.00 |
BH Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
BJ TOTAL (I) | 65 169.00 | 14 844.00 | 50 325.00 | 65 169.00 |
BX Customers and related accounts | 3 470 048.00 | 159 680.00 | 3 310 368.00 | 3 470 048.00 |
BZ Other receivables | 1 703 841.00 | | 1 703 841.00 | 1 703 841.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 19 186.00 | | 19 186.00 | 19 186.00 |
CJ TOTAL (II) | 5 193 473.00 | 159 680.00 | 5 033 793.00 | 5 193 473.00 |
CO Grand total (0 to V) | 5 258 642.00 | 174 524.00 | 5 084 118.00 | 5 258 642.00 |
CR Shares due in more than one year | 191 616.00 | | | 191 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 385.00 | 6 385.00 | | 6 385.00 |
DH Retained earnings | -17 297.00 | | | -17 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 047.00 | -17 297.00 | | 347 047.00 |
DL TOTAL (I) | 391 135.00 | 44 088.00 | | 391 135.00 |
DP Provisions for Risks | | 24 660.00 | | |
DR TOTAL (IV) | | 24 660.00 | | |
DU Loans and Debts from Credit Institutions (3) | 877 248.00 | | | 877 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 420.00 | | |
DX Trade payables and related accounts | 2 412 449.00 | 2 464 738.00 | | 2 412 449.00 |
DY Tax and social security liabilities | 1 005 008.00 | 714 255.00 | | 1 005 008.00 |
DZ Fixed asset liabilities and related accounts | 17 429.00 | 4 446.00 | | 17 429.00 |
EA Other liabilities | 380 849.00 | 1 130 903.00 | | 380 849.00 |
EC TOTAL (IV) | 4 692 983.00 | 4 335 761.00 | | 4 692 983.00 |
EE Grand total (I to V) | 5 084 118.00 | 4 404 509.00 | | 5 084 118.00 |
EG Accrued income and payables due within one year | 4 692 983.00 | 4 335 761.00 | | 4 692 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 248.00 | | | 877 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 364 516.00 | | 18 364 516.00 | 18 364 516.00 |
FJ Net sales | 18 364 516.00 | | 18 364 516.00 | 18 364 516.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 129.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 395 981.00 | |
FW Other purchases and external expenses | | | 15 670 264.00 | |
FX Taxes, duties, and similar payments | | | 66 598.00 | |
FY Salaries and Wages | | | 1 550 082.00 | |
FZ Social Security Contributions | | | 486 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 100.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 17 944 388.00 | |
GG - OPERATING RESULT (I - II) | | | 451 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 344.00 | |
GP Total financial income (V) | | | 14 344.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 469.00 | | | 5 469.00 |
HK Income tax | 118 890.00 | | | 118 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 410 325.00 | 4 860 062.00 | | 18 410 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 063 277.00 | 4 877 359.00 | | 18 063 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 047.00 | -17 297.00 | | 347 047.00 |
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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 | 9 591.00 | | 61 704.00 | 9 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 421.00 | 9 735.00 | |
I4 DECREASES Grand Total | | 6 126.00 | 65 169.00 | |
IO DECREASES Total including other intangible assets | | 3 705.00 | 9 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | 7 409.00 | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300.00 | | 43 560.00 | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 10 735.00 | 1 421.00 |
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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 | 2 868.00 | 11 976.00 | | 2 868.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 2 106.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 9 870.00 | | 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 660.00 | | 24 660.00 | 24 660.00 |
6T Receivables | 580.00 | 159 100.00 | | 580.00 |
7B Total provisions for depreciation | 580.00 | 159 100.00 | | 580.00 |
7C Grand total | 25 240.00 | 159 100.00 | 24 660.00 | 25 240.00 |
UE of which provisions and reversals: - Operating | | 159 100.00 | 24 660.00 | |
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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 | 2 412 449.00 | 2 412 449.00 | | 2 412 449.00 |
8C Staff and Related Accounts | 155 097.00 | 155 097.00 | | 155 097.00 |
8D Social Security and Other Social Organizations | 158 963.00 | 158 963.00 | | 158 963.00 |
8E Income Taxes | 50 939.00 | 50 939.00 | | 50 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 849.00 | 380 849.00 | | 380 849.00 |
UT Other financial assets | 9 735.00 | | 9 735.00 | 9 735.00 |
UX Other trade receivables | 3 278 432.00 | 3 278 432.00 | | 3 278 432.00 |
VA Doubtful or disputed receivables | 191 616.00 | | 191 616.00 | 191 616.00 |
VB VAT | 1 074 089.00 | 1 074 089.00 | | 1 074 089.00 |
VC Group and associates | 339 532.00 | 339 532.00 | | 339 532.00 |
VG Loans with a maturity of up to one year at origin | 877 248.00 | 877 248.00 | | 877 248.00 |
VP Miscellaneous | 32 888.00 | 32 888.00 | | 32 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 332.00 | 257 332.00 | | 257 332.00 |
VS Prepaid expenses | 19 186.00 | 19 186.00 | | 19 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 810.00 | 5 001 459.00 | 201 351.00 | 5 202 810.00 |
VW VAT | 619 683.00 | 619 683.00 | | 619 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 983.00 | 4 692 983.00 | | 4 692 983.00 |
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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 | 45 978.00 | | | 45 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 823.00 | | | 10 823.00 |
ST Other accounts | 53 217.00 | | | 53 217.00 |
XQ Rental, rental and co-ownership charges | 28 986.00 | | | 28 986.00 |
YT Subcontracting | 15 573 853.00 | | | 15 573 853.00 |
YU External personnel | 3 386.00 | | | 3 386.00 |
YW Business tax | 20 620.00 | | | 20 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 598.00 | | | 66 598.00 |
YY Amount of VAT collected | 3 673 693.00 | | | 3 673 693.00 |
YZ Total deductible VAT on goods and services | 3 085 869.00 | | | 3 085 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 670 264.00 | | | 15 670 264.00 |
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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 | 54.00 | | | 54.00 |
