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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 171 624.00 | 65 830.00 | 105 795.00 | 171 624.00 |
BF Loans | 3 386.00 | | 3 386.00 | 3 386.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 795 535.00 | 65 830.00 | 729 705.00 | 795 535.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 501 428.00 | 112 032.00 | 1 389 396.00 | 1 501 428.00 |
BZ Other receivables | 40 585.00 | | 40 585.00 | 40 585.00 |
CF Cash and cash equivalents | 93 978.00 | | 93 978.00 | 93 978.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 1 649 541.00 | 112 032.00 | 1 537 509.00 | 1 649 541.00 |
CO Grand total (0 to V) | 2 445 076.00 | 177 862.00 | 2 267 214.00 | 2 445 076.00 |
CP Shares due in less than one year | 3 910.00 | | | 3 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 100.00 | 361 100.00 | | 361 100.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DH Retained earnings | 23 724.00 | 68.00 | | 23 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 031.00 | 223 655.00 | | 207 031.00 |
DL TOTAL (I) | 628 040.00 | 621 009.00 | | 628 040.00 |
DU Loans and Debts from Credit Institutions (3) | 87 478.00 | 201 969.00 | | 87 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 389.00 | 49 130.00 | | 56 389.00 |
DX Trade payables and related accounts | 164 237.00 | 123 246.00 | | 164 237.00 |
DY Tax and social security liabilities | 390 915.00 | 447 594.00 | | 390 915.00 |
EA Other liabilities | 182 375.00 | 59 303.00 | | 182 375.00 |
EB Prepaid income (2) | 757 781.00 | 848 005.00 | | 757 781.00 |
EC TOTAL (IV) | 1 639 174.00 | 1 729 246.00 | | 1 639 174.00 |
EE Grand total (I to V) | 2 267 214.00 | 2 350 255.00 | | 2 267 214.00 |
EG Accrued income and payables due within one year | 1 594 751.00 | 1 645 564.00 | | 1 594 751.00 |
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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 | 1 800 744.00 | 1 920.00 | 1 802 664.00 | 1 800 744.00 |
FJ Net sales | 1 800 744.00 | 1 920.00 | 1 802 664.00 | 1 800 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 066.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 868 731.00 | |
FU Purchases of raw materials and other supplies | | | 5 143.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 644 669.00 | |
FX Taxes, duties, and similar payments | | | 19 063.00 | |
FY Salaries and Wages | | | 613 922.00 | |
FZ Social Security Contributions | | | 246 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GE Other Expenses | | | 35 416.00 | |
GF Total Operating Expenses (II) | | | 1 584 856.00 | |
GG - OPERATING RESULT (I - II) | | | 283 875.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 619.00 | 10 550.00 | | 19 619.00 |
HB Exceptional income from capital transactions | 1 602.00 | 14 123.00 | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | 14 123.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 14 123.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 14 123.00 | | 1 602.00 |
HJ Employee participation in company results | 18 000.00 | 18 000.00 | | 18 000.00 |
HK Income tax | 56 389.00 | 66 463.00 | | 56 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 430.00 | 1 838 055.00 | | 1 870 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 398.00 | 1 614 400.00 | | 1 663 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 031.00 | 223 655.00 | | 207 031.00 |
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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 | 826 705.00 | | 1 882.00 | 826 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 602.00 | 3 910.00 | |
I4 DECREASES Grand Total | | 33 052.00 | 795 535.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 450.00 | 171 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 956.00 | | 1 118.00 | 201 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748.00 | | 764.00 | 4 748.00 |
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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 | 76 851.00 | 20 428.00 | 31 450.00 | 76 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 851.00 | 20 428.00 | 31 450.00 | 76 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 479.00 | | 46 447.00 | 158 479.00 |
7B Total provisions for depreciation | 158 479.00 | | 46 447.00 | 158 479.00 |
7C Grand total | 158 479.00 | | 46 447.00 | 158 479.00 |
UE of which provisions and reversals: - Operating | | | 46 447.00 | |
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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 | 164 237.00 | 164 237.00 | | 164 237.00 |
8C Staff and Related Accounts | 90 930.00 | 90 930.00 | | 90 930.00 |
8D Social Security and Other Social Organizations | 50 296.00 | 50 296.00 | | 50 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 375.00 | 182 375.00 | | 182 375.00 |
8L Deferred income | 757 781.00 | 757 781.00 | | 757 781.00 |
UP Loans | 3 386.00 | 3 386.00 | | 3 386.00 |
UT Other financial assets | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 1 501 428.00 | 1 501 428.00 | | 1 501 428.00 |
VB VAT | 27 734.00 | 27 734.00 | | 27 734.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 83 682.00 | 39 259.00 | 44 423.00 | 83 682.00 |
VI Group and Associates | 56 389.00 | 56 389.00 | | 56 389.00 |
VK Loans repaid during the year | 107 805.00 | | | 107 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 557.00 | 7 557.00 | | 7 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
VS Prepaid expenses | 11 550.00 | 11 550.00 | | 11 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 474.00 | 1 557 474.00 | | 1 557 474.00 |
VW VAT | 242 132.00 | 242 132.00 | | 242 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 174.00 | 1 594 751.00 | 44 423.00 | 1 639 174.00 |
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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 | 15 521.00 | 14 742.00 | | 15 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | 274.00 | | 1 221.00 |
ST Other accounts | 162 188.00 | 150 525.00 | | 162 188.00 |
XQ Rental, rental and co-ownership charges | 87 210.00 | 82 825.00 | | 87 210.00 |
YP Average staff number | | 17.00 | | |
YT Subcontracting | 394 049.00 | 314 751.00 | | 394 049.00 |
YW Business tax | 3 542.00 | -611.00 | | 3 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 063.00 | 14 131.00 | | 19 063.00 |
YY Amount of VAT collected | 306 600.00 | 454 200.00 | | 306 600.00 |
YZ Total deductible VAT on goods and services | 117 981.00 | 104 203.00 | | 117 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 669.00 | 548 376.00 | | 644 669.00 |
