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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 | 19 786.00 | 19 280.00 | 506.00 | 19 786.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 16 451.00 | 8 973.00 | 7 478.00 | 16 451.00 |
AT Other tangible assets | 28 021.00 | 12 501.00 | 15 520.00 | 28 021.00 |
BH Other financial assets | 11 576.00 | | 11 576.00 | 11 576.00 |
BJ TOTAL (I) | 975 834.00 | 40 754.00 | 935 079.00 | 975 834.00 |
BX Customers and related accounts | 1 602 283.00 | 1 650.00 | 1 600 633.00 | 1 602 283.00 |
BZ Other receivables | 145 876.00 | | 145 876.00 | 145 876.00 |
CF Cash and cash equivalents | 167 123.00 | | 167 123.00 | 167 123.00 |
CJ TOTAL (II) | 1 915 282.00 | 1 650.00 | 1 913 632.00 | 1 915 282.00 |
CO Grand total (0 to V) | 2 891 116.00 | 42 404.00 | 2 848 711.00 | 2 891 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 224 252.00 | | | 224 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 961.00 | | | 276 961.00 |
DL TOTAL (I) | 1 601 214.00 | | | 1 601 214.00 |
DP Provisions for Risks | 87 556.00 | | | 87 556.00 |
DR TOTAL (IV) | 87 556.00 | | | 87 556.00 |
DX Trade payables and related accounts | 296 871.00 | | | 296 871.00 |
DY Tax and social security liabilities | 552 215.00 | | | 552 215.00 |
EA Other liabilities | 11 960.00 | | | 11 960.00 |
EB Prepaid income (2) | 298 896.00 | | | 298 896.00 |
EC TOTAL (IV) | 1 159 941.00 | | | 1 159 941.00 |
EE Grand total (I to V) | 2 848 711.00 | | | 2 848 711.00 |
EG Accrued income and payables due within one year | 1 159 941.00 | | | 1 159 941.00 |
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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 | 4 493 363.00 | | 4 493 363.00 | 4 493 363.00 |
FJ Net sales | 4 493 363.00 | | 4 493 363.00 | 4 493 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 191.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 4 651 272.00 | |
FU Purchases of raw materials and other supplies | | | 188 012.00 | |
FW Other purchases and external expenses | | | 1 640 099.00 | |
FX Taxes, duties, and similar payments | | | 71 381.00 | |
FY Salaries and Wages | | | 1 784 731.00 | |
FZ Social Security Contributions | | | 629 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 556.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 424 080.00 | |
GG - OPERATING RESULT (I - II) | | | 227 191.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 572.00 | | | 51 572.00 |
HA Exceptional income from management transactions | 65 083.00 | | | 65 083.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 65 383.00 | | | 65 383.00 |
HE Exceptional expenses on management operations | 24 642.00 | | | 24 642.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 24 850.00 | | | 24 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 534.00 | | | 40 534.00 |
HK Income tax | -8 005.00 | | | -8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 920.00 | | | 4 717 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 959.00 | | | 4 440 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 961.00 | | | 276 961.00 |
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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 | 946 711.00 | | 29 990.00 | 946 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 576.00 | |
I4 DECREASES Grand Total | | 867.00 | 975 834.00 | |
IO DECREASES Total including other intangible assets | | | 919 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 44 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 140.00 | | 5 646.00 | 914 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 995.00 | | 24 344.00 | 20 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | | 11 576.00 |
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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 | 20 120.00 | 21 294.00 | 660.00 | 20 120.00 |
PE DEPRECIATION Total including other intangible assets | 11 903.00 | 7 377.00 | | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 217.00 | 13 917.00 | 660.00 | 8 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 619.00 | 87 556.00 | 105 619.00 | 105 619.00 |
6T Receivables | | 1 650.00 | | |
7B Total provisions for depreciation | | 1 650.00 | | |
7C Grand total | 105 619.00 | 89 206.00 | 105 619.00 | 105 619.00 |
UE of which provisions and reversals: - Operating | | 89 206.00 | 105 619.00 | |
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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 | 296 871.00 | 296 871.00 | | 296 871.00 |
8C Staff and Related Accounts | 89 799.00 | 89 799.00 | | 89 799.00 |
8D Social Security and Other Social Organizations | 114 678.00 | 114 678.00 | | 114 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960.00 | 11 960.00 | | 11 960.00 |
8L Deferred income | 298 896.00 | 298 896.00 | | 298 896.00 |
UT Other financial assets | 11 576.00 | 11 576.00 | | 11 576.00 |
UX Other trade receivables | 1 600 303.00 | | | 1 600 303.00 |
UY Staff and related accounts | 6 011.00 | | | 6 011.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 18 896.00 | | | 18 896.00 |
VC Group and associates | 90 296.00 | | | 90 296.00 |
VN Other taxes, similar payments | 26 042.00 | | | 26 042.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 769.00 | 31 769.00 | | 31 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 734.00 | 1 759 734.00 | | 1 759 734.00 |
VW VAT | 315 969.00 | 315 969.00 | | 315 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 941.00 | 1 159 941.00 | | 1 159 941.00 |
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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 | 53 604.00 | | | 53 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 967.00 | | | 73 967.00 |
ST Other accounts | 319 393.00 | | | 319 393.00 |
XQ Rental, rental and co-ownership charges | 209 546.00 | | | 209 546.00 |
YT Subcontracting | 723 369.00 | | | 723 369.00 |
YU External personnel | 313 825.00 | | | 313 825.00 |
YW Business tax | 17 777.00 | | | 17 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 381.00 | | | 71 381.00 |
YY Amount of VAT collected | 942 899.00 | | | 942 899.00 |
YZ Total deductible VAT on goods and services | 372 107.00 | | | 372 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 099.00 | | | 1 640 099.00 |
