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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 | 48 459.00 | 44 366.00 | 4 093.00 | 48 459.00 |
AH Goodwill | 70 998.00 | | 70 998.00 | 70 998.00 |
AR Technical installations, industrial equipment and tools | 58 207.00 | 58 207.00 | | 58 207.00 |
AT Other tangible assets | 332 074.00 | 201 834.00 | 130 239.00 | 332 074.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 527 738.00 | 304 407.00 | 223 330.00 | 527 738.00 |
BX Customers and related accounts | 543 454.00 | 21 669.00 | 521 785.00 | 543 454.00 |
BZ Other receivables | 38 981.00 | | 38 981.00 | 38 981.00 |
CF Cash and cash equivalents | 648 995.00 | | 648 995.00 | 648 995.00 |
CH Prepaid expenses | 23 085.00 | | 23 085.00 | 23 085.00 |
CJ TOTAL (II) | 1 254 515.00 | 21 669.00 | 1 232 846.00 | 1 254 515.00 |
CO Grand total (0 to V) | 1 782 252.00 | 326 076.00 | 1 456 176.00 | 1 782 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 484 448.00 | 419 510.00 | | 484 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 840.00 | 284 937.00 | | 235 840.00 |
DL TOTAL (I) | 762 472.00 | 746 633.00 | | 762 472.00 |
DU Loans and Debts from Credit Institutions (3) | 53 777.00 | 79 245.00 | | 53 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 355.00 | 127 109.00 | | 145 355.00 |
DX Trade payables and related accounts | 95 247.00 | 53 675.00 | | 95 247.00 |
DY Tax and social security liabilities | 366 220.00 | 418 340.00 | | 366 220.00 |
EA Other liabilities | 11 830.00 | 39 041.00 | | 11 830.00 |
EB Prepaid income (2) | 21 274.00 | 19 292.00 | | 21 274.00 |
EC TOTAL (IV) | 693 704.00 | 736 702.00 | | 693 704.00 |
EE Grand total (I to V) | 1 456 176.00 | 1 483 334.00 | | 1 456 176.00 |
EG Accrued income and payables due within one year | 693 704.00 | 683 184.00 | | 693 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 2 104 412.00 | | 2 104 412.00 | 2 104 412.00 |
FJ Net sales | 2 104 412.00 | | 2 104 412.00 | 2 104 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 301.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 2 143 361.00 | |
FW Other purchases and external expenses | | | 455 387.00 | |
FX Taxes, duties, and similar payments | | | 36 275.00 | |
FY Salaries and Wages | | | 919 789.00 | |
FZ Social Security Contributions | | | 350 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 267.00 | |
GE Other Expenses | | | 14 206.00 | |
GF Total Operating Expenses (II) | | | 1 827 983.00 | |
GG - OPERATING RESULT (I - II) | | | 315 378.00 | |
GL Other interest and similar income | | | 8 831.00 | |
GP Total financial income (V) | | | 8 831.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 020.00 | 11 553.00 | | 11 020.00 |
HB Exceptional income from capital transactions | 35 740.00 | | | 35 740.00 |
HD Total exceptional income (VII) | 35 740.00 | | | 35 740.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 40 106.00 | | | 40 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 366.00 | | | -4 366.00 |
HK Income tax | 83 119.00 | 113 527.00 | | 83 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 932.00 | 2 056 529.00 | | 2 187 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 092.00 | 1 771 591.00 | | 1 952 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 840.00 | 284 937.00 | | 235 840.00 |
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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 | 572 312.00 | | 64 671.00 | 572 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 109 245.00 | 527 738.00 | |
IO DECREASES Total including other intangible assets | | 47 767.00 | 119 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 478.00 | 390 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 654.00 | | 570.00 | 166 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 658.00 | | 64 101.00 | 387 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 332 581.00 | 37 196.00 | 65 370.00 | 332 581.00 |
PE DEPRECIATION Total including other intangible assets | 46 047.00 | 6 086.00 | 7 767.00 | 46 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 534.00 | 31 110.00 | 57 603.00 | 286 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 682.00 | 14 267.00 | 21 281.00 | 28 682.00 |
7B Total provisions for depreciation | 28 682.00 | 14 267.00 | 21 281.00 | 28 682.00 |
7C Grand total | 28 682.00 | 14 267.00 | 21 281.00 | 28 682.00 |
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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 | 95 247.00 | 95 247.00 | | 95 247.00 |
8C Staff and Related Accounts | 134 986.00 | 134 986.00 | | 134 986.00 |
8D Social Security and Other Social Organizations | 94 169.00 | 94 169.00 | | 94 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
8L Deferred income | 21 274.00 | 21 274.00 | | 21 274.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 517 451.00 | 517 451.00 | | 517 451.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 26 003.00 | 26 003.00 | | 26 003.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 53 518.00 | 53 518.00 | | 53 518.00 |
VI Group and Associates | 145 355.00 | 145 355.00 | | 145 355.00 |
VK Loans repaid during the year | 22 870.00 | | | 22 870.00 |
VM Income taxes | 29 068.00 | 29 068.00 | | 29 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 780.00 | 13 780.00 | | 13 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 23 085.00 | 23 085.00 | | 23 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 520.00 | 605 520.00 | 18 000.00 | 623 520.00 |
VW VAT | 123 285.00 | 123 285.00 | | 123 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 704.00 | 693 704.00 | | 693 704.00 |
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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 | 21 312.00 | 27 412.00 | | 21 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 784.00 | 19 652.00 | | 49 784.00 |
ST Other accounts | 245 384.00 | 222 958.00 | | 245 384.00 |
XQ Rental, rental and co-ownership charges | 153 552.00 | 100 521.00 | | 153 552.00 |
YT Subcontracting | 2 667.00 | 3 793.00 | | 2 667.00 |
YU External personnel | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 14 963.00 | 13 988.00 | | 14 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 275.00 | 41 400.00 | | 36 275.00 |
YY Amount of VAT collected | 421 279.00 | 405 217.00 | | 421 279.00 |
YZ Total deductible VAT on goods and services | 75 970.00 | 68 167.00 | | 75 970.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 387.00 | 350 924.00 | | 455 387.00 |
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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 | 24.00 | | | 24.00 |
