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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 | 3 235.00 | 2 198.00 | 1 037.00 | 3 235.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 391.00 | 391.00 | | 391.00 |
AT Other tangible assets | 136 820.00 | 113 079.00 | 23 741.00 | 136 820.00 |
BH Other financial assets | 10 172.00 | | 10 172.00 | 10 172.00 |
BJ TOTAL (I) | 211 597.00 | 115 667.00 | 95 930.00 | 211 597.00 |
BX Customers and related accounts | 2 496 363.00 | | 2 496 363.00 | 2 496 363.00 |
BZ Other receivables | 576 708.00 | | 576 708.00 | 576 708.00 |
CF Cash and cash equivalents | 1 482 004.00 | | 1 482 004.00 | 1 482 004.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 4 564 229.00 | | 4 564 229.00 | 4 564 229.00 |
CO Grand total (0 to V) | 4 775 826.00 | 115 667.00 | 4 660 159.00 | 4 775 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 382 902.00 | | | 382 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 695.00 | | | 947 695.00 |
DL TOTAL (I) | 1 440 597.00 | | | 1 440 597.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | | | 7 743.00 |
DX Trade payables and related accounts | 670 788.00 | | | 670 788.00 |
DY Tax and social security liabilities | 2 052 427.00 | | | 2 052 427.00 |
EA Other liabilities | 435 604.00 | | | 435 604.00 |
EC TOTAL (IV) | 3 166 562.00 | | | 3 166 562.00 |
EE Grand total (I to V) | 4 660 159.00 | | | 4 660 159.00 |
EG Accrued income and payables due within one year | 3 166 562.00 | | | 3 166 562.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 12 371 847.00 | | 12 371 847.00 | 12 371 847.00 |
FJ Net sales | 12 372 219.00 | | 12 372 219.00 | 12 372 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 154.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 12 504 559.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FW Other purchases and external expenses | | | 3 835 882.00 | |
FX Taxes, duties, and similar payments | | | 253 698.00 | |
FY Salaries and Wages | | | 5 667 851.00 | |
FZ Social Security Contributions | | | 1 112 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 806.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 10 890 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 028.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 154.00 | | | 132 154.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HA Exceptional income from management transactions | 17 091.00 | | | 17 091.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 31 341.00 | | | 31 341.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HF Exceptional expenses on capital transactions | 8 439.00 | | | 8 439.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 27 979.00 | | | 27 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 362.00 | | | 3 362.00 |
HJ Employee participation in company results | 237 279.00 | | | 237 279.00 |
HK Income tax | 424 290.00 | | | 424 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 536 084.00 | | | 12 536 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 588 389.00 | | | 11 588 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 695.00 | | | 947 695.00 |
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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 | 212 218.00 | | 11 011.00 | 212 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 172.00 | |
I4 DECREASES Grand Total | | 11 632.00 | 211 597.00 | |
IO DECREASES Total including other intangible assets | | | 64 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 632.00 | 137 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 215.00 | | | 64 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 852.00 | | 10 991.00 | 137 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 152.00 | | 20.00 | 10 152.00 |
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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 | 107 523.00 | 17 806.00 | 9 662.00 | 107 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 703.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 029.00 | 17 103.00 | 9 662.00 | 106 029.00 |
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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 | 48 500.00 | 18 000.00 | 13 500.00 | 48 500.00 |
7C Grand total | 48 500.00 | 18 000.00 | 13 500.00 | 48 500.00 |
UJ - Exceptional | | 18 000.00 | 13 500.00 | |
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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 | 670 788.00 | 670 788.00 | | 670 788.00 |
8C Staff and Related Accounts | 791 724.00 | 791 724.00 | | 791 724.00 |
8D Social Security and Other Social Organizations | 615 258.00 | 615 258.00 | | 615 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 604.00 | 435 604.00 | | 435 604.00 |
UT Other financial assets | 10 172.00 | | | 10 172.00 |
UX Other trade receivables | 2 496 363.00 | | | 2 496 363.00 |
UY Staff and related accounts | 19 836.00 | | | 19 836.00 |
UZ Social Security, other social security organizations | 28 199.00 | | | 28 199.00 |
VB VAT | 40 974.00 | | | 40 974.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VM Income taxes | 29 393.00 | | | 29 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 996.00 | 50 996.00 | | 50 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 305.00 | | | 458 305.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 397.00 | 3 082 225.00 | 10 172.00 | 3 092 397.00 |
VW VAT | 594 449.00 | 594 449.00 | | 594 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 562.00 | 3 166 562.00 | | 3 166 562.00 |
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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 | 122 651.00 | | | 122 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 364.00 | | | 75 364.00 |
ST Other accounts | 271 484.00 | | | 271 484.00 |
XQ Rental, rental and co-ownership charges | 45 959.00 | | | 45 959.00 |
YT Subcontracting | 3 443 074.00 | | | 3 443 074.00 |
YW Business tax | 131 047.00 | | | 131 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 698.00 | | | 253 698.00 |
YY Amount of VAT collected | 2 518 121.00 | | | 2 518 121.00 |
YZ Total deductible VAT on goods and services | 733 632.00 | | | 733 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 835 882.00 | | | 3 835 882.00 |
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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 | 220.00 | | | 220.00 |
