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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 | 21 028.00 | 21 028.00 | | 21 028.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 71 351.00 | 58 066.00 | 13 284.00 | 71 351.00 |
BJ TOTAL (I) | 382 379.00 | 79 095.00 | 303 284.00 | 382 379.00 |
BX Customers and related accounts | 379 364.00 | 34 935.00 | 344 430.00 | 379 364.00 |
BZ Other receivables | 58 281.00 | | 58 281.00 | 58 281.00 |
CD Marketable securities | 61 445.00 | | 61 445.00 | 61 445.00 |
CF Cash and cash equivalents | 415 129.00 | | 415 129.00 | 415 129.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 920 533.00 | 34 935.00 | 885 598.00 | 920 533.00 |
CO Grand total (0 to V) | 1 302 912.00 | 114 029.00 | 1 188 883.00 | 1 302 912.00 |
CR Shares due in more than one year | 47 294.00 | | | 47 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 240 442.00 | 220 269.00 | | 240 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 206.00 | 50 173.00 | | 98 206.00 |
DL TOTAL (I) | 678 648.00 | 610 442.00 | | 678 648.00 |
DU Loans and Debts from Credit Institutions (3) | 238 705.00 | 261 174.00 | | 238 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 6 402.00 | | 11 009.00 |
DW Advances and down payments received on current orders | 7 430.00 | 2 920.00 | | 7 430.00 |
DX Trade payables and related accounts | 80 630.00 | 8 538.00 | | 80 630.00 |
DY Tax and social security liabilities | 171 488.00 | 159 090.00 | | 171 488.00 |
EA Other liabilities | 973.00 | 107.00 | | 973.00 |
EC TOTAL (IV) | 510 235.00 | 438 231.00 | | 510 235.00 |
EE Grand total (I to V) | 1 188 883.00 | 1 048 672.00 | | 1 188 883.00 |
EG Accrued income and payables due within one year | 324 216.00 | 438 231.00 | | 324 216.00 |
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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 | 964 031.00 | | 964 031.00 | 964 031.00 |
FJ Net sales | 964 031.00 | | 964 031.00 | 964 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 707.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 981 258.00 | |
FW Other purchases and external expenses | | | 340 386.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 383 468.00 | |
FZ Social Security Contributions | | | 89 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 935.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 854 876.00 | |
GG - OPERATING RESULT (I - II) | | | 126 381.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439.00 | 3 510.00 | | 4 439.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 27 890.00 | 6 592.00 | | 27 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 459.00 | 909 005.00 | | 981 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 253.00 | 858 832.00 | | 883 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 206.00 | 50 173.00 | | 98 206.00 |
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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 | 369 833.00 | | 12 546.00 | 369 833.00 |
I4 DECREASES Grand Total | | | 382 379.00 | |
IO DECREASES Total including other intangible assets | | | 311 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 028.00 | | | 311 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 805.00 | | 12 546.00 | 58 805.00 |
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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 | 76 570.00 | 2 525.00 | | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 21 028.00 | | | 21 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 541.00 | 2 525.00 | | 55 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 268.00 | 34 935.00 | 12 268.00 | 12 268.00 |
7B Total provisions for depreciation | 12 268.00 | 34 935.00 | 12 268.00 | 12 268.00 |
7C Grand total | 12 268.00 | 34 935.00 | 12 268.00 | 12 268.00 |
UE of which provisions and reversals: - Operating | | 34 935.00 | 12 268.00 | |
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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 | 80 630.00 | 80 630.00 | | 80 630.00 |
8C Staff and Related Accounts | 46 462.00 | 46 462.00 | | 46 462.00 |
8D Social Security and Other Social Organizations | 36 418.00 | 36 418.00 | | 36 418.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 332 071.00 | 332 071.00 | | 332 071.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 47 294.00 | | 47 294.00 | 47 294.00 |
VB VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VG Loans with a maturity of up to one year at origin | 15 076.00 | 15 076.00 | | 15 076.00 |
VH Loans with a maturity of more than one year at origin | 223 630.00 | 37 611.00 | 151 198.00 | 223 630.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VK Loans repaid during the year | 37 535.00 | | | 37 535.00 |
VP Miscellaneous | 6 364.00 | 6 364.00 | | 6 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 196.00 | 33 196.00 | | 33 196.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 959.00 | 396 665.00 | 47 294.00 | 443 959.00 |
VW VAT | 81 576.00 | 81 576.00 | | 81 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 805.00 | 316 786.00 | 151 198.00 | 502 805.00 |
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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 | 3 252.00 | 13 377.00 | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 344.00 | 7 238.00 | | 2 344.00 |
ST Other accounts | 98 898.00 | 88 027.00 | | 98 898.00 |
XQ Rental, rental and co-ownership charges | 30 364.00 | 58 747.00 | | 30 364.00 |
YT Subcontracting | 208 780.00 | 96 100.00 | | 208 780.00 |
YW Business tax | 552.00 | 551.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 804.00 | 13 928.00 | | 3 804.00 |
YY Amount of VAT collected | 192 795.00 | 179 496.00 | | 192 795.00 |
YZ Total deductible VAT on goods and services | 46 753.00 | 48 199.00 | | 46 753.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 386.00 | 250 111.00 | | 340 386.00 |
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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 | 9.00 | | | 9.00 |
