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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 | 162 659.00 | 162 659.00 | | 162 659.00 |
AT Other tangible assets | 16 612.00 | 16 612.00 | | 16 612.00 |
BH Other financial assets | 74 417.00 | | 74 417.00 | 74 417.00 |
BJ TOTAL (I) | 253 688.00 | 179 271.00 | 74 417.00 | 253 688.00 |
BX Customers and related accounts | 1 574 928.00 | | 1 574 928.00 | 1 574 928.00 |
BZ Other receivables | 3 989 801.00 | | 3 989 801.00 | 3 989 801.00 |
CF Cash and cash equivalents | 4 207.00 | | 4 207.00 | 4 207.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 5 575 350.00 | | 5 575 350.00 | 5 575 350.00 |
CO Grand total (0 to V) | 5 829 038.00 | 179 271.00 | 5 649 767.00 | 5 829 038.00 |
CP Shares due in less than one year | 74 417.00 | | | 74 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 15 100.00 | 15 100.00 | | 15 100.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 49 184.00 | 190 307.00 | | 49 184.00 |
DH Retained earnings | 345 873.00 | 345 873.00 | | 345 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 582.00 | 858 877.00 | | 569 582.00 |
DL TOTAL (I) | 1 306 239.00 | 1 736 657.00 | | 1 306 239.00 |
DP Provisions for Risks | | 14 498.00 | | |
DR TOTAL (IV) | | 14 498.00 | | |
DX Trade payables and related accounts | 545 227.00 | 892 978.00 | | 545 227.00 |
DY Tax and social security liabilities | 1 254 141.00 | 1 662 762.00 | | 1 254 141.00 |
EA Other liabilities | 2 295 976.00 | 1 126 975.00 | | 2 295 976.00 |
EB Prepaid income (2) | 248 183.00 | 189 553.00 | | 248 183.00 |
EC TOTAL (IV) | 4 343 528.00 | 3 872 268.00 | | 4 343 528.00 |
EE Grand total (I to V) | 5 649 767.00 | 5 623 423.00 | | 5 649 767.00 |
EG Accrued income and payables due within one year | 4 343 528.00 | 3 872 267.00 | | 4 343 528.00 |
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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 | 6 494 655.00 | 8 000.00 | 6 502 655.00 | 6 494 655.00 |
FJ Net sales | 6 494 655.00 | 8 000.00 | 6 502 655.00 | 6 494 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 443.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 6 528 605.00 | |
FW Other purchases and external expenses | | | 2 066 207.00 | |
FX Taxes, duties, and similar payments | | | 166 957.00 | |
FY Salaries and Wages | | | 2 447 833.00 | |
FZ Social Security Contributions | | | 1 113 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 5 795 147.00 | |
GG - OPERATING RESULT (I - II) | | | 733 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 128 248.00 | |
GP Total financial income (V) | | | 128 248.00 | |
GR Interest and similar expenses | | | 95 016.00 | |
GU Total financial expenses (VI) | | | 95 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 3 107.00 | | 1 285.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HJ Employee participation in company results | 94 252.00 | 206 770.00 | | 94 252.00 |
HK Income tax | 102 857.00 | 157 043.00 | | 102 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 656 854.00 | 8 030 206.00 | | 6 656 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 272.00 | 7 171 329.00 | | 6 087 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 582.00 | 858 877.00 | | 569 582.00 |
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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 | 290 983.00 | | | 290 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 295.00 | 74 417.00 | |
I4 DECREASES Grand Total | | 37 295.00 | 253 688.00 | |
IO DECREASES Total including other intangible assets | | | 162 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 659.00 | | | 162 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612.00 | | | 16 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 712.00 | | | 111 712.00 |
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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 | 179 271.00 | | | 179 271.00 |
PE DEPRECIATION Total including other intangible assets | 162 659.00 | | | 162 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 612.00 | | | 16 612.00 |
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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 | 14 498.00 | | 14 498.00 | 14 498.00 |
6T Receivables | 9 660.00 | | 9 660.00 | 9 660.00 |
7B Total provisions for depreciation | 9 660.00 | | 9 660.00 | 9 660.00 |
7C Grand total | 24 158.00 | | 24 158.00 | 24 158.00 |
UE of which provisions and reversals: - Operating | | | 24 158.00 | |
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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 | 545 227.00 | 545 227.00 | | 545 227.00 |
8C Staff and Related Accounts | 471 730.00 | 471 730.00 | | 471 730.00 |
8D Social Security and Other Social Organizations | 287 948.00 | 287 948.00 | | 287 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 295 976.00 | 2 295 976.00 | | 2 295 976.00 |
8L Deferred income | 248 183.00 | 248 183.00 | | 248 183.00 |
UT Other financial assets | 74 417.00 | 74 417.00 | | 74 417.00 |
UX Other trade receivables | 1 574 928.00 | 1 574 928.00 | | 1 574 928.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 13 634.00 | 13 634.00 | | 13 634.00 |
VB VAT | 84 511.00 | 84 511.00 | | 84 511.00 |
VC Group and associates | 3 448 909.00 | 3 448 909.00 | | 3 448 909.00 |
VN Other taxes, similar payments | 28 652.00 | 28 652.00 | | 28 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 261.00 | 58 261.00 | | 58 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 259.00 | 413 259.00 | | 413 259.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 645 560.00 | 5 645 560.00 | | 5 645 560.00 |
VW VAT | 436 202.00 | 436 202.00 | | 436 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 343 528.00 | 4 343 528.00 | | 4 343 528.00 |
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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 | 62 753.00 | 78 023.00 | | 62 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 062.00 | 127 230.00 | | -1 062.00 |
ST Other accounts | 56 625.00 | 84 238.00 | | 56 625.00 |
XQ Rental, rental and co-ownership charges | 495 058.00 | 332 717.00 | | 495 058.00 |
YT Subcontracting | 1 515 586.00 | 1 830 859.00 | | 1 515 586.00 |
YW Business tax | 104 204.00 | 58 566.00 | | 104 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 957.00 | 136 589.00 | | 166 957.00 |
YY Amount of VAT collected | 1 279 870.00 | 1 434 195.00 | | 1 279 870.00 |
YZ Total deductible VAT on goods and services | 462 471.00 | 407 521.00 | | 462 471.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 066 207.00 | 2 375 044.00 | | 2 066 207.00 |
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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 | 55.00 | | | 55.00 |
