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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 | 53 089.00 | 53 089.00 | | 53 089.00 |
AT Other tangible assets | 1 870 518.00 | 1 534 665.00 | 335 853.00 | 1 870 518.00 |
BH Other financial assets | 67 754.00 | | 67 754.00 | 67 754.00 |
BJ TOTAL (I) | 1 991 360.00 | 1 587 754.00 | 403 607.00 | 1 991 360.00 |
BT Goods | 5 552.00 | | 5 552.00 | 5 552.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 1 726 814.00 | 211 816.00 | 1 514 998.00 | 1 726 814.00 |
BZ Other receivables | 431 207.00 | | 431 207.00 | 431 207.00 |
CD Marketable securities | 849 945.00 | | 849 945.00 | 849 945.00 |
CF Cash and cash equivalents | 241 121.00 | | 241 121.00 | 241 121.00 |
CH Prepaid expenses | 258 779.00 | | 258 779.00 | 258 779.00 |
CJ TOTAL (II) | 3 513 676.00 | 211 816.00 | 3 301 860.00 | 3 513 676.00 |
CO Grand total (0 to V) | 5 505 036.00 | 1 799 569.00 | 3 705 467.00 | 5 505 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 047 738.00 | | | 1 047 738.00 |
DH Retained earnings | 47 818.00 | | | 47 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 646.00 | | | 182 646.00 |
DL TOTAL (I) | 1 498 202.00 | | | 1 498 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 757.00 | | | 294 757.00 |
DX Trade payables and related accounts | 696 361.00 | | | 696 361.00 |
DY Tax and social security liabilities | 647 054.00 | | | 647 054.00 |
EA Other liabilities | 249 661.00 | | | 249 661.00 |
EB Prepaid income (2) | 319 430.00 | | | 319 430.00 |
EC TOTAL (IV) | 2 207 265.00 | | | 2 207 265.00 |
EE Grand total (I to V) | 3 705 467.00 | | | 3 705 467.00 |
EG Accrued income and payables due within one year | 2 207 265.00 | | | 2 207 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 710.00 | | 467 710.00 | 467 710.00 |
FG Production sold - services | 5 573 038.00 | | 5 573 038.00 | 5 573 038.00 |
FJ Net sales | 6 040 747.00 | | 6 040 747.00 | 6 040 747.00 |
FO Operating subsidies | | | 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 408.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 184 418.00 | |
FS Purchases of goods (including customs duties) | | | 290 973.00 | |
FT Inventory change (goods) | | | 14 442.00 | |
FW Other purchases and external expenses | | | 3 565 602.00 | |
FX Taxes, duties, and similar payments | | | 61 800.00 | |
FY Salaries and Wages | | | 940 463.00 | |
FZ Social Security Contributions | | | 390 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 887.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 5 912 341.00 | |
GG - OPERATING RESULT (I - II) | | | 272 077.00 | |
GL Other interest and similar income | | | 10 107.00 | |
GP Total financial income (V) | | | 10 107.00 | |
GR Interest and similar expenses | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 13 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 019.00 | | | 30 019.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 9 800.00 | | | 9 800.00 |
HF Exceptional expenses on capital transactions | 18 914.00 | | | 18 914.00 |
HH Total exceptional expenses (VIII) | 18 914.00 | | | 18 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 114.00 | | | -9 114.00 |
HK Income tax | 76 763.00 | | | 76 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 204 325.00 | | | 6 204 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 021 679.00 | | | 6 021 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 646.00 | | | 182 646.00 |
HP References: Equipment leasing | 14 794.00 | | | 14 794.00 |
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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 | 1 876 827.00 | | 146 495.00 | 1 876 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 839.00 | 67 754.00 | |
I4 DECREASES Grand Total | | 31 961.00 | 1 991 360.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 53 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 1 870 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 712.00 | | | 60 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 523.00 | | 146 495.00 | 1 746 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 593.00 | | | 69 593.00 |
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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 | 950 826.00 | 648 887.00 | 11 959.00 | 950 826.00 |
PE DEPRECIATION Total including other intangible assets | 35 171.00 | 17 918.00 | | 35 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 655.00 | 630 968.00 | 11 959.00 | 915 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 113 389.00 | | 113 389.00 | 113 389.00 |
6T Receivables | 211 816.00 | | | 211 816.00 |
7B Total provisions for depreciation | 325 205.00 | | 113 389.00 | 325 205.00 |
7C Grand total | 325 205.00 | | 113 389.00 | 325 205.00 |
UE of which provisions and reversals: - Operating | | | 113 389.00 | |
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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 | 696 361.00 | 696 361.00 | | 696 361.00 |
8C Staff and Related Accounts | 86 725.00 | 86 725.00 | | 86 725.00 |
8D Social Security and Other Social Organizations | 128 994.00 | 128 994.00 | | 128 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 661.00 | 249 661.00 | | 249 661.00 |
8L Deferred income | 319 430.00 | 319 430.00 | | 319 430.00 |
UT Other financial assets | 67 754.00 | | | 67 754.00 |
UX Other trade receivables | 1 473 482.00 | | | 1 473 482.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 253 332.00 | | | 253 332.00 |
VB VAT | 97 181.00 | | | 97 181.00 |
VI Group and Associates | 294 757.00 | 294 757.00 | | 294 757.00 |
VM Income taxes | 104 547.00 | | | 104 547.00 |
VN Other taxes, similar payments | 15 113.00 | | | 15 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 365.00 | | | 202 365.00 |
VS Prepaid expenses | 258 779.00 | | | 258 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 553.00 | 2 416 800.00 | 67 754.00 | 2 484 553.00 |
VW VAT | 431 335.00 | 431 335.00 | | 431 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 265.00 | 2 207 265.00 | | 2 207 265.00 |
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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 | 17 720.00 | | | 17 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 763.00 | | | 167 763.00 |
ST Other accounts | 492 342.00 | | | 492 342.00 |
XQ Rental, rental and co-ownership charges | 300 479.00 | | | 300 479.00 |
YT Subcontracting | 2 605 017.00 | | | 2 605 017.00 |
YW Business tax | 44 080.00 | | | 44 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 800.00 | | | 61 800.00 |
YY Amount of VAT collected | 1 195 339.00 | | | 1 195 339.00 |
YZ Total deductible VAT on goods and services | 531 180.00 | | | 531 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 565 602.00 | | | 3 565 602.00 |
