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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 | 309 919.00 | 309 919.00 | | 309 919.00 |
AJ Other Intangible Assets | 1 146 400.00 | 1 146 400.00 | | 1 146 400.00 |
AT Other tangible assets | 5 749.00 | 3 308.00 | 2 441.00 | 5 749.00 |
BJ TOTAL (I) | 1 462 068.00 | 1 459 627.00 | 2 441.00 | 1 462 068.00 |
BX Customers and related accounts | 8 637 757.00 | 240 862.00 | 8 396 895.00 | 8 637 757.00 |
BZ Other receivables | 1 925 509.00 | | 1 925 509.00 | 1 925 509.00 |
CF Cash and cash equivalents | 38 941.00 | | 38 941.00 | 38 941.00 |
CJ TOTAL (II) | 10 602 206.00 | 240 862.00 | 10 361 344.00 | 10 602 206.00 |
CO Grand total (0 to V) | 12 064 275.00 | 1 700 489.00 | 10 363 785.00 | 12 064 275.00 |
CR Shares due in more than one year | 148 512.00 | | | 148 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DH Retained earnings | -588 433.00 | -235 102.00 | | -588 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 471.00 | -353 332.00 | | 468 471.00 |
DL TOTAL (I) | 437 107.00 | -31 364.00 | | 437 107.00 |
DQ Provisions for Expenses | 396 874.00 | 314 439.00 | | 396 874.00 |
DR TOTAL (IV) | 396 874.00 | 314 439.00 | | 396 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 098.00 | | | 2 992 098.00 |
DX Trade payables and related accounts | 4 066 626.00 | 4 919 079.00 | | 4 066 626.00 |
DY Tax and social security liabilities | 2 270 001.00 | 2 013 623.00 | | 2 270 001.00 |
EA Other liabilities | | 1 166 737.00 | | |
EB Prepaid income (2) | 201 080.00 | 45 000.00 | | 201 080.00 |
EC TOTAL (IV) | 9 529 804.00 | 8 144 438.00 | | 9 529 804.00 |
EE Grand total (I to V) | 10 363 785.00 | 8 427 513.00 | | 10 363 785.00 |
EG Accrued income and payables due within one year | 8 271 865.00 | 8 144 439.00 | | 8 271 865.00 |
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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 | 8 501 388.00 | 275 102.00 | 8 776 490.00 | 8 501 388.00 |
FJ Net sales | 8 501 388.00 | 275 102.00 | 8 776 490.00 | 8 501 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 657.00 | |
FQ Other income | | | 65 018.00 | |
FR Total operating income (I) | | | 9 048 164.00 | |
FS Purchases of goods (including customs duties) | | | 467 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 226 812.00 | |
FX Taxes, duties, and similar payments | | | 117 058.00 | |
FY Salaries and Wages | | | 2 284 528.00 | |
FZ Social Security Contributions | | | 1 108 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 344.00 | |
GE Other Expenses | | | 89 316.00 | |
GF Total Operating Expenses (II) | | | 8 374 216.00 | |
GG - OPERATING RESULT (I - II) | | | 673 948.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 091.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | | | 1 148.00 |
A4 Equity method investments | 87 836.00 | | | 87 836.00 |
HB Exceptional income from capital transactions | 1.00 | 58 847.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 58 847.00 | | 1.00 |
HE Exceptional expenses on management operations | 291.00 | 1 350.00 | | 291.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 1 357.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 57 489.00 | | -290.00 |
HJ Employee participation in company results | 81 503.00 | | | 81 503.00 |
HK Income tax | 118 873.00 | -30 162.00 | | 118 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 780.00 | 8 905 276.00 | | 9 048 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580 309.00 | 9 258 608.00 | | 8 580 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 471.00 | -353 332.00 | | 468 471.00 |
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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 | 1 462 068.00 | | 1 197.00 | 1 462 068.00 |
I4 DECREASES Grand Total | 1 197.00 | | 1 462 068.00 | 1 197.00 |
IO DECREASES Total including other intangible assets | | | 1 456 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 197.00 | | 5 749.00 | 1 197.00 |
KD ACQUISITIONS Total including other intangible assets | 1 456 319.00 | | | 1 456 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 749.00 | | 1 197.00 | 5 749.00 |
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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 | 311 877.00 | 1 350.00 | | 311 877.00 |
PE DEPRECIATION Total including other intangible assets | 309 919.00 | | | 309 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 1 350.00 | | 1 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 439.00 | 82 435.00 | | 314 439.00 |
6A on fixed assets – intangible | 1 146 400.00 | | | 1 146 400.00 |
6T Receivables | 446 371.00 | | 205 509.00 | 446 371.00 |
7B Total provisions for depreciation | 1 592 771.00 | | 205 509.00 | 1 592 771.00 |
7C Grand total | 1 907 210.00 | 82 435.00 | 205 509.00 | 1 907 210.00 |
UE of which provisions and reversals: - Operating | | 79 344.00 | 205 509.00 | |
UG - Financial | | 3 091.00 | | |
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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 | 4 066 626.00 | 4 066 626.00 | | 4 066 626.00 |
8C Staff and Related Accounts | 419 752.00 | 419 752.00 | | 419 752.00 |
8D Social Security and Other Social Organizations | 424 325.00 | 424 325.00 | | 424 325.00 |
8L Deferred income | 201 080.00 | 201 080.00 | | 201 080.00 |
UX Other trade receivables | 8 489 245.00 | | | 8 489 245.00 |
UY Staff and related accounts | 11 066.00 | | | 11 066.00 |
UZ Social Security, other social security organizations | 30 379.00 | | | 30 379.00 |
VA Doubtful or disputed receivables | 148 512.00 | | | 148 512.00 |
VB VAT | 1 044 063.00 | | | 1 044 063.00 |
VC Group and associates | 824 686.00 | | | 824 686.00 |
VI Group and Associates | 2 992 098.00 | 2 992 098.00 | | 2 992 098.00 |
VP Miscellaneous | 15 315.00 | | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563 265.00 | 10 414 753.00 | 148 512.00 | 10 563 265.00 |
VW VAT | 1 425 923.00 | 1 425 923.00 | | 1 425 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 529 804.00 | 9 529 804.00 | | 9 529 804.00 |
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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 | 107 134.00 | | | 107 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 143.00 | | | 49 143.00 |
ST Other accounts | 1 826 262.00 | | | 1 826 262.00 |
XQ Rental, rental and co-ownership charges | 423 632.00 | | | 423 632.00 |
YT Subcontracting | 156 500.00 | | | 156 500.00 |
YU External personnel | 1 771 275.00 | | | 1 771 275.00 |
YW Business tax | 9 924.00 | | | 9 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 058.00 | | | 117 058.00 |
YY Amount of VAT collected | 1 342 598.00 | | | 1 342 598.00 |
YZ Total deductible VAT on goods and services | 1 069 178.00 | | | 1 069 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 226 812.00 | | | 4 226 812.00 |
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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 | 34.00 | | | 34.00 |
