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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 755.00 | 4 755.00 | | 4 755.00 |
BJ TOTAL (I) | 991 883.00 | 498 319.00 | 493 564.00 | 991 883.00 |
BX Customers and related accounts | 2 245 340.00 | | 2 245 340.00 | 2 245 340.00 |
BZ Other receivables | 175 204.00 | 10 948.00 | 164 257.00 | 175 204.00 |
CD Marketable securities | 1 008 110.00 | | 1 008 110.00 | 1 008 110.00 |
CF Cash and cash equivalents | 570 252.00 | | 570 252.00 | 570 252.00 |
CJ TOTAL (II) | 3 998 907.00 | 10 948.00 | 3 987 959.00 | 3 998 907.00 |
CO Grand total (0 to V) | 4 990 790.00 | 509 267.00 | 4 481 523.00 | 4 990 790.00 |
CU Other investments | 987 128.00 | 493 564.00 | 493 564.00 | 987 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 950 564.00 | 862 762.00 | | 950 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 928.00 | 87 802.00 | | 155 928.00 |
DL TOTAL (I) | 1 114 877.00 | 958 949.00 | | 1 114 877.00 |
DP Provisions for Risks | 345 114.00 | 516 430.00 | | 345 114.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 345 114.00 | 516 430.00 | | 345 114.00 |
DX Trade payables and related accounts | 1 319 454.00 | 1 397 434.00 | | 1 319 454.00 |
DY Tax and social security liabilities | 1 606 721.00 | 1 584 178.00 | | 1 606 721.00 |
EA Other liabilities | 95 358.00 | 126 050.00 | | 95 358.00 |
EC TOTAL (IV) | 3 021 532.00 | 3 107 663.00 | | 3 021 532.00 |
EE Grand total (I to V) | 4 481 523.00 | 4 583 041.00 | | 4 481 523.00 |
EG Accrued income and payables due within one year | 3 018 960.00 | 3 107 663.00 | | 3 018 960.00 |
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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 | 11 218 972.00 | | 11 218 972.00 | 11 218 972.00 |
FJ Net sales | 11 218 972.00 | | 11 218 972.00 | 11 218 972.00 |
FO Operating subsidies | | | 12 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 062.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 11 231 469.00 | |
FW Other purchases and external expenses | | | 5 659 533.00 | |
FX Taxes, duties, and similar payments | | | 260 263.00 | |
FY Salaries and Wages | | | 3 342 579.00 | |
FZ Social Security Contributions | | | 1 502 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -62 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -171 316.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 10 534 818.00 | |
GG - OPERATING RESULT (I - II) | | | 696 651.00 | |
GL Other interest and similar income | | | 2 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 564.00 | |
GP Total financial income (V) | | | 2 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 564.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 494 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 869.00 | 2 897.00 | | 25 869.00 |
HB Exceptional income from capital transactions | 31 386.00 | | | 31 386.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 25 869.00 | 2 897.00 | | 25 869.00 |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 869.00 | 2 889.00 | | 25 869.00 |
HJ Employee participation in company results | 23 146.00 | 6 136.00 | | 23 146.00 |
HK Income tax | 51 639.00 | 31 413.00 | | 51 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 260 283.00 | 10 365 070.00 | | 11 260 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 104 355.00 | 10 277 267.00 | | 11 104 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 928.00 | 87 802.00 | | 155 928.00 |
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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 | 1 170 154.00 | | | 1 170 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 671 835.00 | 987 128.00 | |
I4 DECREASES Grand Total | | 671 835.00 | 991 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 755.00 | | | 4 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 399.00 | | | 1 165 399.00 |
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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 | 3 712.00 | 1 043.00 | | 3 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712.00 | 1 043.00 | | 3 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 430.00 | 345 114.00 | 516 430.00 | 516 430.00 |
6T Receivables | 73 249.00 | -62 302.00 | | 73 249.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 73 249.00 | 431 262.00 | | 73 249.00 |
7C Grand total | 589 679.00 | 776 376.00 | 516 430.00 | 589 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -233 618.00 | | |
UG - Financial | | 493 564.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 319 454.00 | 1 319 454.00 | | 1 319 454.00 |
8C Staff and Related Accounts | 416 769.00 | 416 769.00 | | 416 769.00 |
8D Social Security and Other Social Organizations | 463 047.00 | 463 047.00 | | 463 047.00 |
8E Income Taxes | 20 226.00 | 20 226.00 | | 20 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 358.00 | 95 358.00 | | 95 358.00 |
UX Other trade receivables | 2 232 247.00 | | | 2 232 247.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 13 093.00 | | | 13 093.00 |
VB VAT | 86 192.00 | | | 86 192.00 |
VM Income taxes | 65 643.00 | | | 65 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 304.00 | 213 304.00 | | 213 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 369.00 | | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 545.00 | 2 420 545.00 | | 2 420 545.00 |
VW VAT | 493 375.00 | 493 375.00 | | 493 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 532.00 | 3 021 532.00 | | 3 021 532.00 |
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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 | 178 331.00 | 161 179.00 | | 178 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 829.00 | 3 048.00 | | 1 829.00 |
ST Other accounts | 97 246.00 | 117 004.00 | | 97 246.00 |
XQ Rental, rental and co-ownership charges | | -3 804.00 | | |
YP Average staff number | 92.00 | | | 92.00 |
YT Subcontracting | 5 560 458.00 | 4 519 449.00 | | 5 560 458.00 |
YW Business tax | 81 932.00 | 80 063.00 | | 81 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 260 263.00 | 241 241.00 | | 260 263.00 |
YY Amount of VAT collected | 2 265 817.00 | 2 128 766.00 | | 2 265 817.00 |
YZ Total deductible VAT on goods and services | 1 078 657.00 | 920 367.00 | | 1 078 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659 533.00 | 4 635 696.00 | | 5 659 533.00 |
