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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 | 108 955.00 | 93 268.00 | 15 687.00 | 108 955.00 |
AT Other tangible assets | 167 817.00 | 115 603.00 | 52 213.00 | 167 817.00 |
BH Other financial assets | 22 726.00 | | 22 726.00 | 22 726.00 |
BJ TOTAL (I) | 299 497.00 | 208 871.00 | 90 626.00 | 299 497.00 |
BX Customers and related accounts | 769 042.00 | 48 313.00 | 720 728.00 | 769 042.00 |
BZ Other receivables | 94 812.00 | | 94 812.00 | 94 812.00 |
CF Cash and cash equivalents | 42 349.00 | | 42 349.00 | 42 349.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 920 329.00 | 48 313.00 | 872 016.00 | 920 329.00 |
CO Grand total (0 to V) | 1 219 826.00 | 257 184.00 | 962 642.00 | 1 219 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 229 145.00 | | | 229 145.00 |
DH Retained earnings | -80 766.00 | | | -80 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 555.00 | | | 97 555.00 |
DL TOTAL (I) | 254 735.00 | | | 254 735.00 |
DP Provisions for Risks | 154 848.00 | | | 154 848.00 |
DR TOTAL (IV) | 154 848.00 | | | 154 848.00 |
DU Loans and Debts from Credit Institutions (3) | 25 421.00 | | | 25 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 163 526.00 | | | 163 526.00 |
DY Tax and social security liabilities | 363 292.00 | | | 363 292.00 |
EC TOTAL (IV) | 553 060.00 | | | 553 060.00 |
EE Grand total (I to V) | 962 642.00 | | | 962 642.00 |
EG Accrued income and payables due within one year | 544 548.00 | | | 544 548.00 |
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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 | 1 866 411.00 | 667 945.00 | 2 534 356.00 | 1 866 411.00 |
FJ Net sales | 1 866 411.00 | 667 945.00 | 2 534 356.00 | 1 866 411.00 |
FO Operating subsidies | | | 3 370.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 538 260.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FW Other purchases and external expenses | | | 842 285.00 | |
FX Taxes, duties, and similar payments | | | 43 607.00 | |
FY Salaries and Wages | | | 1 248 385.00 | |
FZ Social Security Contributions | | | 269 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 998.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 2 444 450.00 | |
GG - OPERATING RESULT (I - II) | | | 93 811.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 343.00 | | | 12 343.00 |
HD Total exceptional income (VII) | 12 343.00 | | | 12 343.00 |
HE Exceptional expenses on management operations | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 971.00 | | | 8 971.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 754.00 | | | 2 550 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 198.00 | | | 2 453 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 555.00 | | | 97 555.00 |
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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 | 279 154.00 | | 23 444.00 | 279 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 22 726.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 299 497.00 | |
IO DECREASES Total including other intangible assets | | | 108 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 595.00 | | 9 360.00 | 99 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 781.00 | | 14 036.00 | 153 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 778.00 | | 48.00 | 25 778.00 |
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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 | 173 873.00 | 34 998.00 | | 173 873.00 |
PE DEPRECIATION Total including other intangible assets | 82 143.00 | 11 125.00 | | 82 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 731.00 | 23 873.00 | | 91 731.00 |
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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 | 154 848.00 | | | 154 848.00 |
6T Receivables | 48 313.00 | | | 48 313.00 |
7B Total provisions for depreciation | 48 313.00 | | | 48 313.00 |
7C Grand total | 203 161.00 | | | 203 161.00 |
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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 | 163 526.00 | 163 526.00 | | 163 526.00 |
8C Staff and Related Accounts | 132 398.00 | 132 398.00 | | 132 398.00 |
8D Social Security and Other Social Organizations | 72 752.00 | 72 752.00 | | 72 752.00 |
UT Other financial assets | 22 726.00 | | | 22 726.00 |
UX Other trade receivables | 711 211.00 | | | 711 211.00 |
UZ Social Security, other social security organizations | 2 122.00 | | | 2 122.00 |
VA Doubtful or disputed receivables | 57 830.00 | | | 57 830.00 |
VB VAT | 36 019.00 | | | 36 019.00 |
VH Loans with a maturity of more than one year at origin | 25 421.00 | 16 909.00 | 8 512.00 | 25 421.00 |
VI Group and Associates | 821.00 | 821.00 | | 821.00 |
VK Loans repaid during the year | 16 757.00 | | | 16 757.00 |
VM Income taxes | 56 672.00 | | | 56 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 495.00 | 28 495.00 | | 28 495.00 |
VS Prepaid expenses | 14 126.00 | | | 14 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 706.00 | 877 980.00 | 22 726.00 | 900 706.00 |
VW VAT | 129 647.00 | 129 647.00 | | 129 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 060.00 | 544 548.00 | 8 512.00 | 553 060.00 |
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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 | 30 331.00 | | | 30 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 119.00 | | | 12 119.00 |
ST Other accounts | 305 578.00 | | | 305 578.00 |
XQ Rental, rental and co-ownership charges | 143 769.00 | | | 143 769.00 |
YT Subcontracting | 380 818.00 | | | 380 818.00 |
YW Business tax | 13 276.00 | | | 13 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 607.00 | | | 43 607.00 |
YY Amount of VAT collected | 372 721.00 | | | 372 721.00 |
YZ Total deductible VAT on goods and services | 67 084.00 | | | 67 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 285.00 | | | 842 285.00 |
