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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
AR Technical installations, industrial equipment and tools | 85 314.00 | 75 210.00 | 10 104.00 | 85 314.00 |
AT Other tangible assets | 69 494.00 | 31 352.00 | 38 141.00 | 69 494.00 |
BH Other financial assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 178 642.00 | 119 868.00 | 58 774.00 | 178 642.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BX Customers and related accounts | 813 709.00 | 89 664.00 | 724 044.00 | 813 709.00 |
BZ Other receivables | 175 471.00 | | 175 471.00 | 175 471.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 656 373.00 | | 656 373.00 | 656 373.00 |
CH Prepaid expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 1 865 020.00 | 89 664.00 | 1 775 355.00 | 1 865 020.00 |
CO Grand total (0 to V) | 2 043 662.00 | 209 532.00 | 1 834 130.00 | 2 043 662.00 |
CR Shares due in more than one year | 75 362.00 | | | 75 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 453 266.00 | | | 453 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 417.00 | | | 123 417.00 |
DL TOTAL (I) | 632 784.00 | | | 632 784.00 |
DP Provisions for Risks | 36 500.00 | | | 36 500.00 |
DR TOTAL (IV) | 36 500.00 | | | 36 500.00 |
DX Trade payables and related accounts | 284 728.00 | | | 284 728.00 |
DY Tax and social security liabilities | 842 362.00 | | | 842 362.00 |
EA Other liabilities | 13 756.00 | | | 13 756.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 1 164 846.00 | | | 1 164 846.00 |
EE Grand total (I to V) | 1 834 130.00 | | | 1 834 130.00 |
EG Accrued income and payables due within one year | 1 164 846.00 | | | 1 164 846.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 3 952 780.00 | | 3 952 780.00 | 3 952 780.00 |
FJ Net sales | 3 952 855.00 | | 3 952 855.00 | 3 952 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 476.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 3 967 214.00 | |
FU Purchases of raw materials and other supplies | | | 64 344.00 | |
FV Inventory change (raw materials and supplies) | | | 641.00 | |
FW Other purchases and external expenses | | | 708 380.00 | |
FX Taxes, duties, and similar payments | | | 93 508.00 | |
FY Salaries and Wages | | | 2 114 152.00 | |
FZ Social Security Contributions | | | 456 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 361 309.00 | |
GF Total Operating Expenses (II) | | | 3 856 314.00 | |
GG - OPERATING RESULT (I - II) | | | 110 900.00 | |
GL Other interest and similar income | | | 10 637.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 10 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 976.00 | | | 1 976.00 |
A4 Equity method investments | 360 000.00 | | | 360 000.00 |
HA Exceptional income from management transactions | 5 283.00 | | | 5 283.00 |
HD Total exceptional income (VII) | 5 283.00 | | | 5 283.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 514.00 | | | 4 514.00 |
HK Income tax | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 295.00 | | | 3 983 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859 878.00 | | | 3 859 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 417.00 | | | 123 417.00 |
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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 | 156 501.00 | | 22 142.00 | 156 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 178 642.00 | |
IO DECREASES Total including other intangible assets | | | 13 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 700.00 | | 22 108.00 | 132 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 494.00 | | 34.00 | 10 494.00 |
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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 | 107 152.00 | 12 699.00 | | 107 152.00 |
PE DEPRECIATION Total including other intangible assets | 13 306.00 | | | 13 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 846.00 | 12 699.00 | | 93 846.00 |
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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 | 27 000.00 | 19 000.00 | 9 500.00 | 27 000.00 |
6T Receivables | 63 651.00 | 26 013.00 | | 63 651.00 |
7B Total provisions for depreciation | 63 651.00 | 26 013.00 | | 63 651.00 |
7C Grand total | 90 651.00 | 45 013.00 | 9 500.00 | 90 651.00 |
UE of which provisions and reversals: - Operating | | 45 013.00 | 9 500.00 | |
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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 | 284 728.00 | 284 728.00 | | 284 728.00 |
8C Staff and Related Accounts | 354 156.00 | 354 156.00 | | 354 156.00 |
8D Social Security and Other Social Organizations | 228 835.00 | 228 835.00 | | 228 835.00 |
8E Income Taxes | 2 795.00 | 2 795.00 | | 2 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 10 528.00 | | | 10 528.00 |
UX Other trade receivables | 738 346.00 | | | 738 346.00 |
UY Staff and related accounts | 9 409.00 | | | 9 409.00 |
VA Doubtful or disputed receivables | 75 362.00 | | | 75 362.00 |
VB VAT | 52 811.00 | | | 52 811.00 |
VM Income taxes | 108 905.00 | | | 108 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 236.00 | 67 236.00 | | 67 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | | | 4 346.00 |
VS Prepaid expenses | 17 702.00 | | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 410.00 | 931 519.00 | 85 891.00 | 1 017 410.00 |
VW VAT | 189 340.00 | 189 340.00 | | 189 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 846.00 | 1 164 846.00 | | 1 164 846.00 |
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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 | 68 550.00 | | | 68 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 115.00 | | | 89 115.00 |
ST Other accounts | 136 063.00 | | | 136 063.00 |
XQ Rental, rental and co-ownership charges | 75 072.00 | | | 75 072.00 |
YP Average staff number | 96.00 | | | 96.00 |
YT Subcontracting | 373 847.00 | | | 373 847.00 |
YV Retrocessions of fees, commissions and brokerage | 34 283.00 | | | 34 283.00 |
YW Business tax | 24 958.00 | | | 24 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 508.00 | | | 93 508.00 |
YY Amount of VAT collected | 754 594.00 | | | 754 594.00 |
YZ Total deductible VAT on goods and services | 239 669.00 | | | 239 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 380.00 | | | 708 380.00 |
