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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 | 19 974.00 | 19 493.00 | 481.00 | 19 974.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 802.00 | 811.00 | 1 613.00 |
AT Other tangible assets | 63 633.00 | 42 005.00 | 21 629.00 | 63 633.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 92 344.00 | 62 300.00 | 30 044.00 | 92 344.00 |
BX Customers and related accounts | 582 383.00 | | 582 383.00 | 582 383.00 |
BZ Other receivables | 17 135.00 | | 17 135.00 | 17 135.00 |
CF Cash and cash equivalents | 107 660.00 | | 107 660.00 | 107 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 178.00 | | 707 178.00 | 707 178.00 |
CO Grand total (0 to V) | 799 522.00 | 62 300.00 | 737 222.00 | 799 522.00 |
CP Shares due in less than one year | 7 123.00 | | | 7 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 381 588.00 | 314 168.00 | | 381 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 099.00 | 81 706.00 | | 125 099.00 |
DL TOTAL (I) | 515 072.00 | 404 259.00 | | 515 072.00 |
DP Provisions for Risks | 18 227.00 | 49 450.00 | | 18 227.00 |
DR TOTAL (IV) | 18 227.00 | 49 450.00 | | 18 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 14 831.00 | 9 553.00 | | 14 831.00 |
DY Tax and social security liabilities | 173 759.00 | 192 532.00 | | 173 759.00 |
EA Other liabilities | 8 133.00 | 16 052.00 | | 8 133.00 |
EB Prepaid income (2) | | 40 918.00 | | |
EC TOTAL (IV) | 203 922.00 | 266 255.00 | | 203 922.00 |
EE Grand total (I to V) | 737 222.00 | 719 964.00 | | 737 222.00 |
EG Accrued income and payables due within one year | 203 922.00 | 266 255.00 | | 203 922.00 |
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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 | 59 402.00 | 9 680.00 | 69 082.00 | 59 402.00 |
FG Production sold - services | 514 599.00 | 738 797.00 | 1 253 396.00 | 514 599.00 |
FJ Net sales | 574 001.00 | 748 477.00 | 1 322 478.00 | 574 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 933.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 385 416.00 | |
FS Purchases of goods (including customs duties) | | | 72 452.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 218 363.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 673 644.00 | |
FZ Social Security Contributions | | | 218 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 227.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 226 683.00 | |
GG - OPERATING RESULT (I - II) | | | 158 733.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 483.00 | 18 390.00 | | 13 483.00 |
HA Exceptional income from management transactions | 5 440.00 | | | 5 440.00 |
HB Exceptional income from capital transactions | | 2 719.00 | | |
HD Total exceptional income (VII) | 5 440.00 | 2 719.00 | | 5 440.00 |
HE Exceptional expenses on management operations | 1 458.00 | 1 000.00 | | 1 458.00 |
HF Exceptional expenses on capital transactions | | 2 719.00 | | |
HH Total exceptional expenses (VIII) | 1 458.00 | 3 719.00 | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | -1 000.00 | | 3 982.00 |
HK Income tax | 34 626.00 | 14 298.00 | | 34 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 856.00 | 1 482 106.00 | | 1 390 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 757.00 | 1 400 400.00 | | 1 265 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 099.00 | 81 706.00 | | 125 099.00 |
HP References: Equipment leasing | 4 968.00 | 4 968.00 | | 4 968.00 |
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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 | 87 364.00 | | 4 980.00 | 87 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123.00 | |
I4 DECREASES Grand Total | | | 92 344.00 | |
IO DECREASES Total including other intangible assets | | | 19 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 345.00 | | 629.00 | 19 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 895.00 | | 4 351.00 | 60 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123.00 | | | 7 123.00 |
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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 | 48 684.00 | 13 616.00 | | 48 684.00 |
PE DEPRECIATION Total including other intangible assets | 14 755.00 | 4 738.00 | | 14 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 928.00 | 8 879.00 | | 33 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 450.00 | 18 227.00 | 49 450.00 | 49 450.00 |
7C Grand total | 49 450.00 | 18 227.00 | 49 450.00 | 49 450.00 |
UE of which provisions and reversals: - Operating | | 18 227.00 | 49 450.00 | |
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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 | 14 831.00 | 14 831.00 | | 14 831.00 |
8C Staff and Related Accounts | 41 529.00 | 41 529.00 | | 41 529.00 |
8D Social Security and Other Social Organizations | 50 287.00 | 50 287.00 | | 50 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 7 123.00 | 7 123.00 | | 7 123.00 |
UX Other trade receivables | 582 383.00 | 582 383.00 | | 582 383.00 |
UZ Social Security, other social security organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
VB VAT | 3 832.00 | 3 832.00 | | 3 832.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VM Income taxes | 11 396.00 | 11 396.00 | | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 642.00 | 606 642.00 | | 606 642.00 |
VW VAT | 79 123.00 | 79 123.00 | | 79 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 922.00 | 203 922.00 | | 203 922.00 |
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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 | 10 793.00 | 12 348.00 | | 10 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 943.00 | 6 388.00 | | 7 943.00 |
ST Other accounts | 110 256.00 | 135 834.00 | | 110 256.00 |
XQ Rental, rental and co-ownership charges | 69 240.00 | 69 434.00 | | 69 240.00 |
YT Subcontracting | 30 925.00 | 2 400.00 | | 30 925.00 |
YW Business tax | 1 511.00 | 5 585.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 304.00 | 17 933.00 | | 12 304.00 |
YY Amount of VAT collected | 137 740.00 | 195 639.00 | | 137 740.00 |
YZ Total deductible VAT on goods and services | 36 618.00 | 77 537.00 | | 36 618.00 |
ZE Dividends | 14 286.00 | | | 14 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 363.00 | 214 055.00 | | 218 363.00 |
