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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 | 294 898.00 | 294 898.00 | | 294 898.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 114 975.00 | 112 349.00 | 2 625.00 | 114 975.00 |
BF Loans | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 410 938.00 | 408 238.00 | 2 700.00 | 410 938.00 |
BX Customers and related accounts | 3 941 508.00 | 3 595.00 | 3 937 913.00 | 3 941 508.00 |
BZ Other receivables | 1 067 287.00 | | 1 067 287.00 | 1 067 287.00 |
CF Cash and cash equivalents | 872 946.00 | | 872 946.00 | 872 946.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 5 882 445.00 | 3 595.00 | 5 878 850.00 | 5 882 445.00 |
CO Grand total (0 to V) | 6 293 384.00 | 411 833.00 | 5 881 550.00 | 6 293 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 129 209.00 | 129 209.00 | | 129 209.00 |
DH Retained earnings | -74 030.00 | | | -74 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 032.00 | 299 569.00 | | 334 032.00 |
DL TOTAL (I) | 593 811.00 | 633 378.00 | | 593 811.00 |
DP Provisions for Risks | 114 124.00 | 144 710.00 | | 114 124.00 |
DQ Provisions for Expenses | 206 768.00 | | | 206 768.00 |
DR TOTAL (IV) | 320 892.00 | 144 710.00 | | 320 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 988 891.00 | | |
DX Trade payables and related accounts | 3 863 232.00 | 4 876 098.00 | | 3 863 232.00 |
DY Tax and social security liabilities | 750 054.00 | 924 446.00 | | 750 054.00 |
EA Other liabilities | 353 561.00 | 51 270.00 | | 353 561.00 |
EC TOTAL (IV) | 4 966 847.00 | 6 840 707.00 | | 4 966 847.00 |
EE Grand total (I to V) | 5 881 550.00 | 7 618 796.00 | | 5 881 550.00 |
EG Accrued income and payables due within one year | 4 966 847.00 | 6 840 707.00 | | 4 966 847.00 |
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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 | 18 684 247.00 | 11 792 638.00 | 30 476 886.00 | 18 684 247.00 |
FJ Net sales | 18 684 247.00 | 11 792 638.00 | 30 476 886.00 | 18 684 247.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 67 643.00 | |
FR Total operating income (I) | | | 30 558 176.00 | |
FW Other purchases and external expenses | | | 28 177 043.00 | |
FX Taxes, duties, and similar payments | | | 95 269.00 | |
FY Salaries and Wages | | | 1 241 039.00 | |
FZ Social Security Contributions | | | 449 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 595.00 | |
GE Other Expenses | | | 35 310.00 | |
GF Total Operating Expenses (II) | | | 30 002 749.00 | |
GG - OPERATING RESULT (I - II) | | | 555 426.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 646.00 | | | 12 646.00 |
HC Reversals of provisions and transfers of expenses | 44 586.00 | | | 44 586.00 |
HD Total exceptional income (VII) | 44 586.00 | | | 44 586.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 150 248.00 | | | 150 248.00 |
HH Total exceptional expenses (VIII) | 155 248.00 | | | 155 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 661.00 | | | -110 661.00 |
HK Income tax | 105 938.00 | 118 184.00 | | 105 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 602 763.00 | 30 046 425.00 | | 30 602 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 268 731.00 | 29 746 856.00 | | 30 268 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 032.00 | 299 569.00 | | 334 032.00 |
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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 | 410 938.00 | | | 410 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 410 938.00 | |
IO DECREASES Total including other intangible assets | | | 294 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 898.00 | | | 294 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 965.00 | | | 115 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 407 482.00 | 755.00 | | 407 482.00 |
PE DEPRECIATION Total including other intangible assets | 294 898.00 | | | 294 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 583.00 | 755.00 | | 112 583.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 136 248.00 | | |
5Z Total provisions for risks and expenses | 144 710.00 | 220 768.00 | 44 586.00 | 144 710.00 |
6T Receivables | | 3 595.00 | | |
7B Total provisions for depreciation | | 3 595.00 | | |
7C Grand total | 144 710.00 | 224 363.00 | 44 586.00 | 144 710.00 |
UE of which provisions and reversals: - Operating | | 3 595.00 | | |
UJ - Exceptional | | 220 768.00 | 44 586.00 | |
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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 | 3 863 232.00 | 3 863 232.00 | | 3 863 232.00 |
8C Staff and Related Accounts | 88 144.00 | 88 144.00 | | 88 144.00 |
8D Social Security and Other Social Organizations | 133 749.00 | 133 749.00 | | 133 749.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 847.00 | 55 847.00 | | 55 847.00 |
UP Loans | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 941 508.00 | 3 941 508.00 | | 3 941 508.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 966 455.00 | 966 455.00 | | 966 455.00 |
VI Group and Associates | 297 713.00 | 297 713.00 | | 297 713.00 |
VP Miscellaneous | 57 173.00 | 57 173.00 | | 57 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 909.00 | 56 909.00 | | 56 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 607.00 | 43 607.00 | | 43 607.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 574.00 | 5 009 499.00 | 75.00 | 5 009 574.00 |
VW VAT | 467 947.00 | 467 947.00 | | 467 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 966 847.00 | 4 966 847.00 | | 4 966 847.00 |
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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 | 53 731.00 | 36 691.00 | | 53 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 994.00 | 129 907.00 | | 69 994.00 |
ST Other accounts | 110 381.00 | 137 837.00 | | 110 381.00 |
XQ Rental, rental and co-ownership charges | 35 937.00 | 36 023.00 | | 35 937.00 |
YT Subcontracting | 27 467 250.00 | 27 358 738.00 | | 27 467 250.00 |
YU External personnel | 493 478.00 | 429 336.00 | | 493 478.00 |
YW Business tax | 41 538.00 | 32 577.00 | | 41 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 269.00 | 69 268.00 | | 95 269.00 |
YY Amount of VAT collected | 3 941 571.00 | 3 477 753.00 | | 3 941 571.00 |
YZ Total deductible VAT on goods and services | 5 755 637.00 | 5 452 720.00 | | 5 755 637.00 |
ZE Dividends | 299 569.00 | | | 299 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 177 043.00 | 28 091 843.00 | | 28 177 043.00 |
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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 | 38.00 | | | 38.00 |
