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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 | 37 230.00 | | 37 230.00 | 37 230.00 |
AH Goodwill | 102 255.00 | 89 473.00 | 12 782.00 | 102 255.00 |
AT Other tangible assets | 70 618.00 | 40 848.00 | 29 769.00 | 70 618.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 222 353.00 | 130 321.00 | 92 031.00 | 222 353.00 |
BX Customers and related accounts | 1 509 184.00 | 17 246.00 | 1 491 938.00 | 1 509 184.00 |
BZ Other receivables | 690 544.00 | | 690 544.00 | 690 544.00 |
CF Cash and cash equivalents | 102 153.00 | | 102 153.00 | 102 153.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 2 302 488.00 | 17 246.00 | 2 285 241.00 | 2 302 488.00 |
CO Grand total (0 to V) | 2 524 842.00 | 147 568.00 | 2 377 273.00 | 2 524 842.00 |
CR Shares due in more than one year | 2 073.00 | | | 2 073.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 774.00 | | | 28 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 418.00 | | | 280 418.00 |
DL TOTAL (I) | 320 192.00 | | | 320 192.00 |
DX Trade payables and related accounts | 846 835.00 | | | 846 835.00 |
DY Tax and social security liabilities | 1 161 358.00 | | | 1 161 358.00 |
EA Other liabilities | 46 974.00 | | | 46 974.00 |
EB Prepaid income (2) | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 2 057 081.00 | | | 2 057 081.00 |
EE Grand total (I to V) | 2 377 273.00 | | | 2 377 273.00 |
EG Accrued income and payables due within one year | 2 042 231.00 | | | 2 042 231.00 |
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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 | 7 451 524.00 | | 7 451 524.00 | 7 451 524.00 |
FJ Net sales | 7 451 524.00 | | 7 451 524.00 | 7 451 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 457 932.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 3 833 695.00 | |
FX Taxes, duties, and similar payments | | | 116 994.00 | |
FY Salaries and Wages | | | 2 186 878.00 | |
FZ Social Security Contributions | | | 953 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 105 878.00 | |
GG - OPERATING RESULT (I - II) | | | 352 053.00 | |
GR Interest and similar expenses | | | 4 119.00 | |
GU Total financial expenses (VI) | | | 4 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 044.00 | | | 5 044.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 7 044.00 | | | 7 044.00 |
HE Exceptional expenses on management operations | 8 459.00 | | | 8 459.00 |
HF Exceptional expenses on capital transactions | 2 344.00 | | | 2 344.00 |
HG Exceptional depreciation and provisions | 89 473.00 | | | 89 473.00 |
HH Total exceptional expenses (VIII) | 100 276.00 | | | 100 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 232.00 | | | -93 232.00 |
HK Income tax | -25 717.00 | | | -25 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 464 976.00 | | | 7 464 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 557.00 | | | 7 184 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 418.00 | | | 280 418.00 |
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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 | 199 970.00 | | 24 883.00 | 199 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 222 353.00 | |
IO DECREASES Total including other intangible assets | | | 139 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 70 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 485.00 | | | 139 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 835.00 | | 24 283.00 | 48 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650.00 | | 600.00 | 11 650.00 |
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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 | 26 176.00 | 14 500.00 | 155.00 | 26 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 176.00 | 14 500.00 | 155.00 | 26 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6T Receivables | 23 652.00 | | 6 405.00 | 23 652.00 |
6X Other provisions for depreciation | | 89 473.00 | | |
7B Total provisions for depreciation | 23 652.00 | 89 473.00 | 6 405.00 | 23 652.00 |
7C Grand total | 23 652.00 | 89 473.00 | 6 405.00 | 23 652.00 |
UE of which provisions and reversals: - Operating | | | 6 405.00 | |
UJ - Exceptional | | 89 473.00 | | |
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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 | 846 835.00 | 846 835.00 | | 846 835.00 |
8C Staff and Related Accounts | 248 637.00 | 248 637.00 | | 248 637.00 |
8D Social Security and Other Social Organizations | 331 598.00 | 331 598.00 | | 331 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 974.00 | 32 124.00 | 14 850.00 | 46 974.00 |
8L Deferred income | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 488 489.00 | 1 488 489.00 | | 1 488 489.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
VA Doubtful or disputed receivables | 20 695.00 | 20 695.00 | | 20 695.00 |
VB VAT | 147 529.00 | 147 529.00 | | 147 529.00 |
VC Group and associates | 2 073.00 | | 2 073.00 | 2 073.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 115 469.00 | 115 469.00 | | 115 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 521.00 | 31 521.00 | | 31 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 474.00 | 422 474.00 | | 422 474.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 585.00 | 2 198 261.00 | 4 323.00 | 2 202 585.00 |
VW VAT | 549 601.00 | 549 601.00 | | 549 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 081.00 | 2 042 231.00 | 14 850.00 | 2 057 081.00 |
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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 | 116 421.00 | | | 116 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 660.00 | | | 37 660.00 |
ST Other accounts | 376 204.00 | | | 376 204.00 |
XQ Rental, rental and co-ownership charges | 108 846.00 | | | 108 846.00 |
YT Subcontracting | 3 310 983.00 | | | 3 310 983.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 994.00 | | | 116 994.00 |
YY Amount of VAT collected | 1 328 775.00 | | | 1 328 775.00 |
YZ Total deductible VAT on goods and services | 625 206.00 | | | 625 206.00 |
ZE Dividends | 184 000.00 | | | 184 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 833 695.00 | | | 3 833 695.00 |
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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 | 51.00 | | | 51.00 |
