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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
AP Buildings | 44 339.00 | 24 374.00 | 19 965.00 | 44 339.00 |
AR Technical installations, industrial equipment and tools | 5 945.00 | 4 376.00 | 1 569.00 | 5 945.00 |
AT Other tangible assets | 71 556.00 | 39 540.00 | 32 016.00 | 71 556.00 |
BH Other financial assets | 8 842.00 | | 8 842.00 | 8 842.00 |
BJ TOTAL (I) | 291 339.00 | 105 114.00 | 186 225.00 | 291 339.00 |
BP Services in progress | 323 555.00 | | 323 555.00 | 323 555.00 |
BX Customers and related accounts | 1 523 856.00 | | 1 523 856.00 | 1 523 856.00 |
BZ Other receivables | 361 305.00 | | 361 305.00 | 361 305.00 |
CF Cash and cash equivalents | 136 037.00 | | 136 037.00 | 136 037.00 |
CJ TOTAL (II) | 2 344 753.00 | | 2 344 753.00 | 2 344 753.00 |
CO Grand total (0 to V) | 2 636 092.00 | 105 114.00 | 2 530 978.00 | 2 636 092.00 |
CU Other investments | 148 500.00 | 24 667.00 | 123 833.00 | 148 500.00 |
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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 |
DG Other reserves | 474 367.00 | | | 474 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 647.00 | | | 185 647.00 |
DL TOTAL (I) | 770 013.00 | | | 770 013.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DX Trade payables and related accounts | 1 289 672.00 | | | 1 289 672.00 |
DY Tax and social security liabilities | 378 727.00 | | | 378 727.00 |
EA Other liabilities | 6 565.00 | | | 6 565.00 |
EC TOTAL (IV) | 1 674 964.00 | | | 1 674 964.00 |
EE Grand total (I to V) | 2 530 978.00 | | | 2 530 978.00 |
EG Accrued income and payables due within one year | 1 674 964.00 | | | 1 674 964.00 |
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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 | 2 514 526.00 | | 2 514 526.00 | 2 514 526.00 |
FJ Net sales | 2 514 526.00 | | 2 514 526.00 | 2 514 526.00 |
FM Inventory production | | | -548 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 399.00 | |
FQ Other income | | | 73 333.00 | |
FR Total operating income (I) | | | 2 043 862.00 | |
FW Other purchases and external expenses | | | 1 150 749.00 | |
FX Taxes, duties, and similar payments | | | 8 043.00 | |
FY Salaries and Wages | | | 333 549.00 | |
FZ Social Security Contributions | | | 119 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 34 844.00 | |
GF Total Operating Expenses (II) | | | 1 749 867.00 | |
GG - OPERATING RESULT (I - II) | | | 293 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 667.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 24 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 399.00 | | | 4 399.00 |
HE Exceptional expenses on management operations | 27 603.00 | | | 27 603.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 129 603.00 | | | 129 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 603.00 | | | -129 603.00 |
HK Income tax | 55 758.00 | | | 55 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 862.00 | | | 2 145 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 215.00 | | | 1 960 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 647.00 | | | 185 647.00 |
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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 | 390 080.00 | | 3 259.00 | 390 080.00 |
I3 DECREASES Total Financial Fixed Assets | 102 000.00 | | 157 342.00 | 102 000.00 |
I4 DECREASES Grand Total | 102 000.00 | | 291 339.00 | 102 000.00 |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 580.00 | | 3 259.00 | 118 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 342.00 | | | 259 342.00 |
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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 | 63 449.00 | 16 998.00 | | 63 449.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | 389.00 | | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 681.00 | 16 609.00 | | 51 681.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
7B Total provisions for depreciation | 102 000.00 | 24 667.00 | 102 000.00 | 102 000.00 |
7C Grand total | 102 000.00 | 110 667.00 | 102 000.00 | 102 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 000.00 | | |
UG - Financial | | 24 667.00 | 102 000.00 | |
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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 | 1 289 672.00 | 1 289 672.00 | | 1 289 672.00 |
8C Staff and Related Accounts | 41 224.00 | 41 224.00 | | 41 224.00 |
8D Social Security and Other Social Organizations | 32 601.00 | 32 601.00 | | 32 601.00 |
8E Income Taxes | 40 557.00 | 40 557.00 | | 40 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
UT Other financial assets | 8 842.00 | | | 8 842.00 |
UX Other trade receivables | 1 523 856.00 | | | 1 523 856.00 |
VB VAT | 260 209.00 | | | 260 209.00 |
VC Group and associates | 39 236.00 | | | 39 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 860.00 | | | 61 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 003.00 | 1 885 161.00 | 8 842.00 | 1 894 003.00 |
VW VAT | 254 242.00 | 254 242.00 | | 254 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 964.00 | 1 674 964.00 | | 1 674 964.00 |
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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 | 9 605.00 | | | 9 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 524.00 | | | 108 524.00 |
ST Other accounts | 237 488.00 | | | 237 488.00 |
XQ Rental, rental and co-ownership charges | 99 285.00 | | | 99 285.00 |
YT Subcontracting | 698 252.00 | | | 698 252.00 |
YU External personnel | 7 200.00 | | | 7 200.00 |
YW Business tax | -1 562.00 | | | -1 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 043.00 | | | 8 043.00 |
YY Amount of VAT collected | 506 561.00 | | | 506 561.00 |
YZ Total deductible VAT on goods and services | 144 256.00 | | | 144 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 749.00 | | | 1 150 749.00 |
