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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 | 17 465.00 | 17 465.00 | | 17 465.00 |
AR Technical installations, industrial equipment and tools | 1 328.00 | 1 328.00 | | 1 328.00 |
AT Other tangible assets | 29 182.00 | 28 784.00 | 398.00 | 29 182.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 62 012.00 | 47 577.00 | 14 435.00 | 62 012.00 |
BX Customers and related accounts | 1 330 236.00 | 86 079.00 | 1 244 158.00 | 1 330 236.00 |
BZ Other receivables | 12 691 785.00 | | 12 691 785.00 | 12 691 785.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 14 026 972.00 | 86 079.00 | 13 940 894.00 | 14 026 972.00 |
CO Grand total (0 to V) | 14 088 985.00 | 133 656.00 | 13 955 329.00 | 14 088 985.00 |
CR Shares due in more than one year | 16 671.00 | | | 16 671.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 609 622.00 | | | 609 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 807.00 | | | 31 807.00 |
DL TOTAL (I) | 751 430.00 | | | 751 430.00 |
DQ Provisions for Expenses | -2 713.00 | | | -2 713.00 |
DR TOTAL (IV) | -2 713.00 | | | -2 713.00 |
DU Loans and Debts from Credit Institutions (3) | 162 181.00 | | | 162 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 777 139.00 | | | 10 777 139.00 |
DX Trade payables and related accounts | 1 440 273.00 | | | 1 440 273.00 |
DY Tax and social security liabilities | 819 627.00 | | | 819 627.00 |
EA Other liabilities | 7 392.00 | | | 7 392.00 |
EC TOTAL (IV) | 13 206 612.00 | | | 13 206 612.00 |
EE Grand total (I to V) | 13 955 329.00 | | | 13 955 329.00 |
EG Accrued income and payables due within one year | 13 190 870.00 | | | 13 190 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 131.00 | | | 162 131.00 |
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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 | 3 990 614.00 | | 3 990 614.00 | 3 990 614.00 |
FJ Net sales | 3 990 614.00 | | 3 990 614.00 | 3 990 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1 174 852.00 | |
FR Total operating income (I) | | | 5 165 886.00 | |
FW Other purchases and external expenses | | | 1 078 257.00 | |
FX Taxes, duties, and similar payments | | | 109 206.00 | |
FY Salaries and Wages | | | 2 117 951.00 | |
FZ Social Security Contributions | | | 655 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 1 168 630.00 | |
GF Total Operating Expenses (II) | | | 5 138 249.00 | |
GG - OPERATING RESULT (I - II) | | | 27 637.00 | |
GL Other interest and similar income | | | 33 436.00 | |
GP Total financial income (V) | | | 33 436.00 | |
GR Interest and similar expenses | | | 18 123.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A3 TOTAL ASSETS | 64 116.00 | | | 64 116.00 |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | | | 2 623.00 |
HK Income tax | 13 766.00 | | | 13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 201 946.00 | | | 5 201 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 138.00 | | | 5 170 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 807.00 | | | 31 807.00 |
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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 | 68 348.00 | | | 68 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 336.00 | 14 037.00 | |
I4 DECREASES Grand Total | | 6 336.00 | 62 012.00 | |
IO DECREASES Total including other intangible assets | | | 17 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 465.00 | | | 17 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 513.00 | | | 30 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373.00 | | | 20 373.00 |
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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 | 46 212.00 | 1 365.00 | | 46 212.00 |
PE DEPRECIATION Total including other intangible assets | 17 465.00 | | | 17 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 747.00 | 1 365.00 | | 28 747.00 |
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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 | -4 588.00 | 1 875.00 | | -4 588.00 |
6T Receivables | 80 919.00 | 5 160.00 | | 80 919.00 |
7B Total provisions for depreciation | 80 919.00 | 5 160.00 | | 80 919.00 |
7C Grand total | 76 331.00 | 7 035.00 | | 76 331.00 |
UE of which provisions and reversals: - Operating | | 7 035.00 | | |
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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 | 1 440 273.00 | 1 440 273.00 | | 1 440 273.00 |
8C Staff and Related Accounts | 235 552.00 | 235 552.00 | | 235 552.00 |
8D Social Security and Other Social Organizations | 191 174.00 | 191 174.00 | | 191 174.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UT Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
UX Other trade receivables | 1 313 565.00 | 1 313 565.00 | | 1 313 565.00 |
UY Staff and related accounts | 9 209.00 | 9 209.00 | | 9 209.00 |
UZ Social Security, other social security organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
VA Doubtful or disputed receivables | 16 671.00 | | 16 671.00 | 16 671.00 |
VB VAT | 116 485.00 | 116 485.00 | | 116 485.00 |
VC Group and associates | 12 376 637.00 | 12 376 637.00 | | 12 376 637.00 |
VH Loans with a maturity of more than one year at origin | 162 181.00 | 162 181.00 | | 162 181.00 |
VI Group and Associates | 10 777 139.00 | 10 777 139.00 | | 10 777 139.00 |
VM Income taxes | 165 129.00 | 165 129.00 | | 165 129.00 |
VP Miscellaneous | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 717.00 | 66 717.00 | | 66 717.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 018 094.00 | 13 992 442.00 | 25 652.00 | 14 018 094.00 |
VW VAT | 309 359.00 | 309 359.00 | | 309 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 190 870.00 | 13 190 870.00 | | 13 190 870.00 |
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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 | 80 716.00 | | | 80 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 621.00 | | | 8 621.00 |
ST Other accounts | 29 517.00 | | | 29 517.00 |
XQ Rental, rental and co-ownership charges | 21 606.00 | | | 21 606.00 |
YT Subcontracting | 1 018 514.00 | | | 1 018 514.00 |
YW Business tax | 28 490.00 | | | 28 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 206.00 | | | 109 206.00 |
YY Amount of VAT collected | 793 686.00 | | | 793 686.00 |
YZ Total deductible VAT on goods and services | 220 560.00 | | | 220 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 257.00 | | | 1 078 257.00 |
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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 | 50.00 | | | 50.00 |
