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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 603 861.00 | | 603 861.00 | 603 861.00 |
AR Technical installations, industrial equipment and tools | 47 144.00 | 35 291.00 | 11 853.00 | 47 144.00 |
AT Other tangible assets | 142 807.00 | 61 721.00 | 81 086.00 | 142 807.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 800 902.00 | 97 012.00 | 703 890.00 | 800 902.00 |
BL Raw materials, supplies | 56 119.00 | | 56 119.00 | 56 119.00 |
BX Customers and related accounts | 2 005 573.00 | 532 298.00 | 1 473 275.00 | 2 005 573.00 |
BZ Other receivables | 1 672 031.00 | | 1 672 031.00 | 1 672 031.00 |
CF Cash and cash equivalents | 958 425.00 | | 958 425.00 | 958 425.00 |
CJ TOTAL (II) | 4 692 149.00 | 532 298.00 | 4 159 851.00 | 4 692 149.00 |
CO Grand total (0 to V) | 5 493 051.00 | 629 310.00 | 4 863 741.00 | 5 493 051.00 |
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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) | 36 676.00 | | | 36 676.00 |
DH Retained earnings | 696 836.00 | | | 696 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 069.00 | | | 337 069.00 |
DL TOTAL (I) | 2 070 581.00 | | | 2 070 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 065 128.00 | | | 1 065 128.00 |
DY Tax and social security liabilities | 1 541 805.00 | | | 1 541 805.00 |
EA Other liabilities | 176 478.00 | | | 176 478.00 |
EB Prepaid income (2) | 7 749.00 | | | 7 749.00 |
EC TOTAL (IV) | 2 793 160.00 | | | 2 793 160.00 |
EE Grand total (I to V) | 4 863 741.00 | | | 4 863 741.00 |
EG Accrued income and payables due within one year | 2 791 033.00 | | | 2 791 033.00 |
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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 | 14 510 426.00 | | 14 510 426.00 | 14 510 426.00 |
FJ Net sales | 14 510 426.00 | | 14 510 426.00 | 14 510 426.00 |
FO Operating subsidies | | | 35 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 483.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 585 421.00 | |
FU Purchases of raw materials and other supplies | | | 435 539.00 | |
FV Inventory change (raw materials and supplies) | | | -5 553.00 | |
FW Other purchases and external expenses | | | 6 587 620.00 | |
FX Taxes, duties, and similar payments | | | 270 173.00 | |
FY Salaries and Wages | | | 4 853 104.00 | |
FZ Social Security Contributions | | | 1 548 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 503.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 14 230 396.00 | |
GG - OPERATING RESULT (I - II) | | | 355 025.00 | |
GL Other interest and similar income | | | 27 590.00 | |
GP Total financial income (V) | | | 27 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 483.00 | | | 32 483.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 16 422.00 | | | 16 422.00 |
HH Total exceptional expenses (VIII) | 16 422.00 | | | 16 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 420.00 | | | -16 420.00 |
HK Income tax | 29 125.00 | | | 29 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 613 013.00 | | | 14 613 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 275 944.00 | | | 14 275 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 069.00 | | | 337 069.00 |
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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 | 103 462.00 | | 697 440.00 | 103 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | | 800 902.00 | |
IO DECREASES Total including other intangible assets | | | 603 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 951.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 603 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 372.00 | | 93 579.00 | 96 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 86 316.00 | 10 696.00 | | 86 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 316.00 | 10 696.00 | | 86 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 1 795.00 | 530 503.00 | | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | 530 503.00 | | 1 795.00 |
7C Grand total | 8 795.00 | 530 503.00 | 7 000.00 | 8 795.00 |
UE of which provisions and reversals: - Operating | | 530 503.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 1 065 128.00 | 1 065 128.00 | | 1 065 128.00 |
8C Staff and Related Accounts | 381 711.00 | 381 711.00 | | 381 711.00 |
8D Social Security and Other Social Organizations | 607 378.00 | 607 378.00 | | 607 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 478.00 | 176 478.00 | | 176 478.00 |
8L Deferred income | 7 749.00 | 7 749.00 | | 7 749.00 |
UT Other financial assets | 7 090.00 | | | 7 090.00 |
UX Other trade receivables | 1 366 822.00 | | | 1 366 822.00 |
UY Staff and related accounts | 7 984.00 | | | 7 984.00 |
UZ Social Security, other social security organizations | 9 542.00 | | | 9 542.00 |
VA Doubtful or disputed receivables | 638 751.00 | | | 638 751.00 |
VB VAT | 144 132.00 | | | 144 132.00 |
VC Group and associates | 1 099 751.00 | | | 1 099 751.00 |
VP Miscellaneous | 380 073.00 | | | 380 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 162.00 | 112 162.00 | | 112 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 548.00 | | | 30 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 694.00 | 3 677 604.00 | 7 090.00 | 3 684 694.00 |
VW VAT | 440 427.00 | 440 427.00 | | 440 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 033.00 | 2 791 033.00 | 2 000.00 | 2 793 033.00 |
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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 | 163 098.00 | | | 163 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775 905.00 | | | 775 905.00 |
ST Other accounts | 2 799 521.00 | | | 2 799 521.00 |
XQ Rental, rental and co-ownership charges | 2 819 944.00 | | | 2 819 944.00 |
YT Subcontracting | 96.00 | | | 96.00 |
YU External personnel | 192 155.00 | | | 192 155.00 |
YW Business tax | 107 075.00 | | | 107 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 173.00 | | | 270 173.00 |
YY Amount of VAT collected | 2 899 861.00 | | | 2 899 861.00 |
YZ Total deductible VAT on goods and services | 1 552 221.00 | | | 1 552 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 587 620.00 | | | 6 587 620.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
