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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AT Other tangible assets | 68 585.00 | 33 588.00 | 34 996.00 | 68 585.00 |
BH Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BJ TOTAL (I) | 100 819.00 | 47 399.00 | 53 419.00 | 100 819.00 |
BX Customers and related accounts | 1 572 799.00 | | 1 572 799.00 | 1 572 799.00 |
BZ Other receivables | 822 479.00 | | 822 479.00 | 822 479.00 |
CF Cash and cash equivalents | 332 045.00 | | 332 045.00 | 332 045.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 2 728 986.00 | | 2 728 986.00 | 2 728 986.00 |
CO Grand total (0 to V) | 2 829 805.00 | 47 399.00 | 2 782 405.00 | 2 829 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 288 932.00 | 288 932.00 | | 288 932.00 |
DH Retained earnings | -132 036.00 | -63 596.00 | | -132 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 507.00 | -68 440.00 | | 248 507.00 |
DL TOTAL (I) | 512 903.00 | 264 397.00 | | 512 903.00 |
DP Provisions for Risks | 70 000.00 | 88 885.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 88 885.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 706.00 | 2 047.00 | | 13 706.00 |
DX Trade payables and related accounts | 582 511.00 | 324 317.00 | | 582 511.00 |
DY Tax and social security liabilities | 991 461.00 | 679 534.00 | | 991 461.00 |
DZ Fixed asset liabilities and related accounts | | 1 576.00 | | |
EA Other liabilities | 611 824.00 | 1 174 732.00 | | 611 824.00 |
EC TOTAL (IV) | 2 199 502.00 | 2 182 205.00 | | 2 199 502.00 |
EE Grand total (I to V) | 2 782 405.00 | 2 535 487.00 | | 2 782 405.00 |
EG Accrued income and payables due within one year | 2 199 502.00 | 2 182 205.00 | | 2 199 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 706.00 | 2 047.00 | | 13 706.00 |
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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 | 4 209 347.00 | 576 068.00 | 4 785 415.00 | 4 209 347.00 |
FJ Net sales | 4 209 347.00 | 576 068.00 | 4 785 415.00 | 4 209 347.00 |
FO Operating subsidies | | | 25 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 849.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 834 747.00 | |
FW Other purchases and external expenses | | | 915 991.00 | |
FX Taxes, duties, and similar payments | | | 128 541.00 | |
FY Salaries and Wages | | | 3 232 463.00 | |
FZ Social Security Contributions | | | 266 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 4 565 835.00 | |
GG - OPERATING RESULT (I - II) | | | 268 912.00 | |
GL Other interest and similar income | | | 3 113.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | 34 342.00 | | 4 963.00 |
A4 Equity method investments | 19 142.00 | 17 002.00 | | 19 142.00 |
HA Exceptional income from management transactions | 1 743.00 | 1 840.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 1 840.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 1 840.00 | | -257.00 |
HK Income tax | 23 262.00 | -3 600.00 | | 23 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 603.00 | 4 292 839.00 | | 4 839 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 096.00 | 4 361 279.00 | | 4 591 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 507.00 | -68 440.00 | | 248 507.00 |
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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 | 82 363.00 | | 34 605.00 | 82 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 18 423.00 | |
I4 DECREASES Grand Total | | 16 149.00 | 100 819.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 699.00 | 68 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 795.00 | | 34 489.00 | 41 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | | 116.00 | 26 757.00 |
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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 | 51 995.00 | 3 103.00 | 7 699.00 | 51 995.00 |
PE DEPRECIATION Total including other intangible assets | 13 811.00 | | | 13 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 184.00 | 3 103.00 | 7 699.00 | 38 184.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 88 885.00 | | 18 885.00 | 88 885.00 |
7C Grand total | 88 885.00 | | 18 885.00 | 88 885.00 |
UE of which provisions and reversals: - Operating | | | 18 885.00 | |
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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 | 582 511.00 | 582 511.00 | | 582 511.00 |
8C Staff and Related Accounts | 362 845.00 | 362 845.00 | | 362 845.00 |
8D Social Security and Other Social Organizations | 315 692.00 | 315 692.00 | | 315 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 824.00 | 611 824.00 | | 611 824.00 |
UT Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
UX Other trade receivables | 1 572 799.00 | 1 572 799.00 | | 1 572 799.00 |
VB VAT | 172 052.00 | 172 052.00 | | 172 052.00 |
VC Group and associates | 588 695.00 | 588 695.00 | | 588 695.00 |
VG Loans with a maturity of up to one year at origin | 13 706.00 | 13 706.00 | | 13 706.00 |
VP Miscellaneous | 61 522.00 | 61 522.00 | | 61 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 675.00 | 6 675.00 | | 6 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 364.00 | 2 396 941.00 | 18 423.00 | 2 415 364.00 |
VW VAT | 306 249.00 | 306 249.00 | | 306 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 502.00 | 2 199 502.00 | | 2 199 502.00 |
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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 | 98 100.00 | | | 98 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 218.00 | | | 90 218.00 |
ST Other accounts | 78 252.00 | | | 78 252.00 |
XQ Rental, rental and co-ownership charges | 113 923.00 | | | 113 923.00 |
YT Subcontracting | 572 777.00 | | | 572 777.00 |
YU External personnel | 60 820.00 | | | 60 820.00 |
YW Business tax | 30 441.00 | | | 30 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 541.00 | | | 128 541.00 |
YY Amount of VAT collected | 839 877.00 | | | 839 877.00 |
YZ Total deductible VAT on goods and services | 151 541.00 | | | 151 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 991.00 | | | 915 991.00 |
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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 | 177.00 | | | 177.00 |
