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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 969.00 | | 319 969.00 | 319 969.00 |
AR Technical installations, industrial equipment and tools | 22 881.00 | 22 881.00 | | 22 881.00 |
AT Other tangible assets | 501 622.00 | 501 622.00 | | 501 622.00 |
BH Other financial assets | 84 563.00 | | 84 563.00 | 84 563.00 |
BJ TOTAL (I) | 929 034.00 | 524 503.00 | 404 531.00 | 929 034.00 |
BX Customers and related accounts | 915 816.00 | 6 458.00 | 909 358.00 | 915 816.00 |
BZ Other receivables | 145 558.00 | | 145 558.00 | 145 558.00 |
CF Cash and cash equivalents | 123 038.00 | | 123 038.00 | 123 038.00 |
CJ TOTAL (II) | 1 184 412.00 | 6 458.00 | 1 177 954.00 | 1 184 412.00 |
CO Grand total (0 to V) | 2 113 446.00 | 530 961.00 | 1 582 486.00 | 2 113 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 154 906.00 | | | 154 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 281.00 | | | 115 281.00 |
DL TOTAL (I) | 314 186.00 | | | 314 186.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 988.00 | | | 257 988.00 |
DX Trade payables and related accounts | 545 009.00 | | | 545 009.00 |
DY Tax and social security liabilities | 464 886.00 | | | 464 886.00 |
EC TOTAL (IV) | 1 268 299.00 | | | 1 268 299.00 |
EE Grand total (I to V) | 1 582 486.00 | | | 1 582 486.00 |
EG Accrued income and payables due within one year | 1 268 299.00 | | | 1 268 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 5 100 266.00 | 15 332.00 | 5 115 598.00 | 5 100 266.00 |
FJ Net sales | 5 100 266.00 | 15 332.00 | 5 115 598.00 | 5 100 266.00 |
FO Operating subsidies | | | 78 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 272 277.00 | |
FU Purchases of raw materials and other supplies | | | 16 994.00 | |
FW Other purchases and external expenses | | | 3 788 725.00 | |
FX Taxes, duties, and similar payments | | | 64 281.00 | |
FY Salaries and Wages | | | 939 119.00 | |
FZ Social Security Contributions | | | 353 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 165 417.00 | |
GG - OPERATING RESULT (I - II) | | | 106 860.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 041.00 | | | 78 041.00 |
HB Exceptional income from capital transactions | 35 057.00 | | | 35 057.00 |
HD Total exceptional income (VII) | 35 057.00 | | | 35 057.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HF Exceptional expenses on capital transactions | 22 309.00 | | | 22 309.00 |
HH Total exceptional expenses (VIII) | 22 679.00 | | | 22 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 379.00 | | | 12 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 334.00 | | | 5 307 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 053.00 | | | 5 192 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 281.00 | | | 115 281.00 |
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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 | 990 931.00 | | 3 825.00 | 990 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 563.00 | |
I4 DECREASES Grand Total | | 65 722.00 | 929 034.00 | |
IO DECREASES Total including other intangible assets | | | 319 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 722.00 | 524 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 969.00 | | | 319 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 225.00 | | | 590 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 738.00 | | 3 825.00 | 80 738.00 |
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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 | 585 962.00 | 2 305.00 | 63 764.00 | 585 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 962.00 | 2 305.00 | 63 764.00 | 585 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 458.00 | | | 6 458.00 |
7B Total provisions for depreciation | 6 458.00 | | | 6 458.00 |
7C Grand total | 6 458.00 | | | 6 458.00 |
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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 | 11 030.00 | 11 030.00 | | 11 030.00 |
8B Suppliers and Related Accounts | 545 009.00 | 545 009.00 | | 545 009.00 |
8C Staff and Related Accounts | 111 369.00 | 111 369.00 | | 111 369.00 |
8D Social Security and Other Social Organizations | 124 025.00 | 124 025.00 | | 124 025.00 |
UT Other financial assets | 84 563.00 | | | 84 563.00 |
UX Other trade receivables | 904 267.00 | | | 904 267.00 |
UZ Social Security, other social security organizations | 5 768.00 | | | 5 768.00 |
VA Doubtful or disputed receivables | 11 549.00 | | | 11 549.00 |
VB VAT | 68 875.00 | | | 68 875.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 246 958.00 | 246 958.00 | | 246 958.00 |
VM Income taxes | 61 500.00 | | | 61 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 536.00 | 24 536.00 | | 24 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 937.00 | 1 061 374.00 | 84 563.00 | 1 145 937.00 |
VW VAT | 204 957.00 | 204 957.00 | | 204 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 299.00 | 1 268 299.00 | | 1 268 299.00 |
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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 | 27 269.00 | | | 27 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 357.00 | | | 203 357.00 |
ST Other accounts | 1 173 871.00 | | | 1 173 871.00 |
XQ Rental, rental and co-ownership charges | 868 045.00 | | | 868 045.00 |
YT Subcontracting | 1 536 387.00 | | | 1 536 387.00 |
YU External personnel | 7 064.00 | | | 7 064.00 |
YW Business tax | 37 012.00 | | | 37 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 281.00 | | | 64 281.00 |
YY Amount of VAT collected | 1 039 517.00 | | | 1 039 517.00 |
YZ Total deductible VAT on goods and services | 722 448.00 | | | 722 448.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 788 725.00 | | | 3 788 725.00 |
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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 | 39.00 | | | 39.00 |
