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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 47 998.00 | 36 904.00 | 11 094.00 | 47 998.00 |
AV Fixed assets in progress | 93 240.00 | | 93 240.00 | 93 240.00 |
BB Receivables related to investments | 1 018 515.00 | 159 520.00 | 858 995.00 | 1 018 515.00 |
BF Loans | 296 364.00 | | 296 364.00 | 296 364.00 |
BH Other financial assets | 645 692.00 | | 645 692.00 | 645 692.00 |
BJ TOTAL (I) | 2 275 649.00 | 219 262.00 | 2 056 386.00 | 2 275 649.00 |
BP Services in progress | 107 746.00 | | 107 746.00 | 107 746.00 |
BX Customers and related accounts | 1 967 269.00 | 75 745.00 | 1 891 524.00 | 1 967 269.00 |
BZ Other receivables | 170 469.00 | | 170 469.00 | 170 469.00 |
CF Cash and cash equivalents | 75 881.00 | | 75 881.00 | 75 881.00 |
CH Prepaid expenses | 11 706.00 | | 11 706.00 | 11 706.00 |
CJ TOTAL (II) | 2 333 073.00 | 75 745.00 | 2 257 328.00 | 2 333 073.00 |
CO Grand total (0 to V) | 4 774 871.00 | 295 007.00 | 4 479 864.00 | 4 774 871.00 |
CP Shares due in less than one year | 1 960 572.00 | | | 1 960 572.00 |
CU Other investments | 101 000.00 | 18 000.00 | 83 000.00 | 101 000.00 |
CW Deferred expenses or loan issuance costs | 166 148.00 | | 166 148.00 | 166 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 42 545.00 | | | 42 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 240.00 | | | 71 240.00 |
DL TOTAL (I) | 1 323 785.00 | | | 1 323 785.00 |
DU Loans and Debts from Credit Institutions (3) | 502 679.00 | | | 502 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 906.00 | | | 32 906.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 198 493.00 | | | 1 198 493.00 |
DY Tax and social security liabilities | 791 252.00 | | | 791 252.00 |
EA Other liabilities | 630 245.00 | | | 630 245.00 |
EC TOTAL (IV) | 3 156 078.00 | | | 3 156 078.00 |
EE Grand total (I to V) | 4 479 864.00 | | | 4 479 864.00 |
EG Accrued income and payables due within one year | 2 735 911.00 | | | 2 735 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 679.00 | | | 2 679.00 |
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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 | 7 212 144.00 | | 7 212 144.00 | 7 212 144.00 |
FJ Net sales | 7 212 144.00 | | 7 212 144.00 | 7 212 144.00 |
FM Inventory production | | | -68 413.00 | |
FO Operating subsidies | | | 20 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 148.00 | |
FR Total operating income (I) | | | 7 178 856.00 | |
FW Other purchases and external expenses | | | 5 662 565.00 | |
FX Taxes, duties, and similar payments | | | 31 166.00 | |
FY Salaries and Wages | | | 950 978.00 | |
FZ Social Security Contributions | | | 375 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 355.00 | |
GF Total Operating Expenses (II) | | | 7 078 225.00 | |
GG - OPERATING RESULT (I - II) | | | 100 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 148.00 | | | 14 148.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 47 432.00 | | | 47 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 409.00 | | | -47 409.00 |
HK Income tax | -21 797.00 | | | -21 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 878.00 | | | 7 178 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 107 638.00 | | | 7 107 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 240.00 | | | 71 240.00 |
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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 | 2 158 819.00 | | 117 080.00 | 2 158 819.00 |
I3 DECREASES Total Financial Fixed Assets | 251.00 | | 2 061 572.00 | 251.00 |
I4 DECREASES Grand Total | 251.00 | | 2 275 649.00 | 251.00 |
IO DECREASES Total including other intangible assets | | | 72 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 837.00 | | | 72 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 738.00 | | 6 500.00 | 134 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 243.00 | | 110 580.00 | 1 951 243.00 |
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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 | 38 769.00 | 2 972.00 | | 38 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 932.00 | 2 972.00 | | 33 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 520.00 | | | 177 520.00 |
6T Receivables | 75 745.00 | | | 75 745.00 |
7B Total provisions for depreciation | 253 265.00 | | | 253 265.00 |
7C Grand total | 253 265.00 | | | 253 265.00 |
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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 | 1 198 493.00 | 1 198 493.00 | | 1 198 493.00 |
8C Staff and Related Accounts | 83 540.00 | 83 540.00 | | 83 540.00 |
8D Social Security and Other Social Organizations | 99 242.00 | 99 242.00 | | 99 242.00 |
8E Income Taxes | 16 187.00 | 16 187.00 | | 16 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 245.00 | 630 245.00 | | 630 245.00 |
UL Receivables related to investments | 1 018 515.00 | 1 018 515.00 | | 1 018 515.00 |
UP Loans | 296 364.00 | 296 364.00 | | 296 364.00 |
UT Other financial assets | 645 692.00 | 645 692.00 | | 645 692.00 |
UX Other trade receivables | 1 967 269.00 | 1 967 269.00 | | 1 967 269.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 116 468.00 | 116 468.00 | | 116 468.00 |
VG Loans with a maturity of up to one year at origin | 502 679.00 | 83 013.00 | 419 666.00 | 502 679.00 |
VI Group and Associates | 32 906.00 | 32 906.00 | | 32 906.00 |
VM Income taxes | 32 344.00 | 32 344.00 | | 32 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 451.00 | 27 451.00 | | 27 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 11 706.00 | 11 706.00 | | 11 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 018.00 | 4 110 018.00 | | 4 110 018.00 |
VW VAT | 564 831.00 | 564 831.00 | | 564 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 578.00 | 2 735 911.00 | 419 666.00 | 3 155 578.00 |
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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 | 17 547.00 | | | 17 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 103.00 | | | 57 103.00 |
ST Other accounts | 148 444.00 | | | 148 444.00 |
XQ Rental, rental and co-ownership charges | 97 538.00 | | | 97 538.00 |
YT Subcontracting | 5 359 478.00 | | | 5 359 478.00 |
YW Business tax | 13 619.00 | | | 13 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 166.00 | | | 31 166.00 |
YY Amount of VAT collected | 1 440 428.00 | | | 1 440 428.00 |
YZ Total deductible VAT on goods and services | 1 110 694.00 | | | 1 110 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 662 565.00 | | | 5 662 565.00 |
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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 | 19.00 | | | 19.00 |
