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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 | 1 226 138.00 | 1 226 138.00 | | 1 226 138.00 |
AH Goodwill | 3 200 000.00 | 1 500 000.00 | 1 700 000.00 | 3 200 000.00 |
AT Other tangible assets | 240 640.00 | 85 995.00 | 154 644.00 | 240 640.00 |
BH Other financial assets | 28 405.00 | | 28 405.00 | 28 405.00 |
BJ TOTAL (I) | 4 695 184.00 | 2 812 134.00 | 1 883 050.00 | 4 695 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 368.00 | | 324 367.00 | 324 368.00 |
BZ Other receivables | 7 127 955.00 | | 7 127 955.00 | 7 127 955.00 |
CH Prepaid expenses | 67 073.00 | | 67 073.00 | 67 073.00 |
CJ TOTAL (II) | 7 519 397.00 | | 7 519 397.00 | 7 519 397.00 |
CO Grand total (0 to V) | 12 214 581.00 | 2 812 134.00 | 9 402 447.00 | 12 214 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 573 803.00 | 3 839 482.00 | | 4 573 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 429.00 | 1 096 767.00 | | 903 429.00 |
DL TOTAL (I) | 5 587 232.00 | 5 046 249.00 | | 5 587 232.00 |
DQ Provisions for Expenses | 1 456 586.00 | 1 373 534.00 | | 1 456 586.00 |
DR TOTAL (IV) | 1 456 586.00 | 1 373 534.00 | | 1 456 586.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 98 083.00 | 100 070.00 | | 98 083.00 |
DY Tax and social security liabilities | 2 260 345.00 | 2 605 548.00 | | 2 260 345.00 |
EA Other liabilities | | 208 911.00 | | |
EC TOTAL (IV) | 2 358 628.00 | 2 914 530.00 | | 2 358 628.00 |
EE Grand total (I to V) | 9 402 447.00 | 9 334 314.00 | | 9 402 447.00 |
EG Accrued income and payables due within one year | 2 355 545.00 | 2 910 502.00 | | 2 355 545.00 |
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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 | | 7 554 649.00 | 7 554 649.00 | |
FJ Net sales | | 7 554 649.00 | 7 554 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FQ Other income | | | 170 006.00 | |
FR Total operating income (I) | | | 7 730 543.00 | |
FW Other purchases and external expenses | | | 1 023 555.00 | |
FX Taxes, duties, and similar payments | | | 270 628.00 | |
FY Salaries and Wages | | | 3 508 482.00 | |
FZ Social Security Contributions | | | 1 888 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 052.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 807 200.00 | |
GG - OPERATING RESULT (I - II) | | | 923 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 107 902.00 | | |
HB Exceptional income from capital transactions | 1 408.00 | 83.00 | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | 83.00 | | 1 408.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 9 575.00 | 614.00 | | 9 575.00 |
HH Total exceptional expenses (VIII) | 9 575.00 | 680.00 | | 9 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 167.00 | -596.00 | | -8 167.00 |
HK Income tax | 11 747.00 | -55 630.00 | | 11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 731 951.00 | 8 807 775.00 | | 7 731 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 828 522.00 | 7 711 007.00 | | 6 828 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 429.00 | 1 096 767.00 | | 903 429.00 |
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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 | 4 846 547.00 | | 170 529.00 | 4 846 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 482.00 | 28 405.00 | |
I4 DECREASES Grand Total | | 321 892.00 | 4 695 184.00 | |
IO DECREASES Total including other intangible assets | | 11 452.00 | 4 426 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 957.00 | 240 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437 590.00 | | | 4 437 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 024.00 | | 143 574.00 | 370 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 932.00 | | 26 955.00 | 38 932.00 |
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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 | 1 553 885.00 | 33 082.00 | 274 834.00 | 1 553 885.00 |
PE DEPRECIATION Total including other intangible assets | 1 237 590.00 | | 11 452.00 | 1 237 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 295.00 | 33 082.00 | 263 382.00 | 316 295.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 373 534.00 | 83 052.00 | | 1 373 534.00 |
6A on fixed assets – intangible | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 2 873 534.00 | 83 052.00 | | 2 873 534.00 |
UE of which provisions and reversals: - Operating | | 83 052.00 | | |
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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 | 98 083.00 | 98 083.00 | | 98 083.00 |
8C Staff and Related Accounts | 1 296 155.00 | 1 296 155.00 | | 1 296 155.00 |
8D Social Security and Other Social Organizations | 860 652.00 | 860 652.00 | | 860 652.00 |
8E Income Taxes | 11 747.00 | 11 747.00 | | 11 747.00 |
UT Other financial assets | 28 405.00 | 1 450.00 | 26 955.00 | 28 405.00 |
UX Other trade receivables | 324 367.00 | 324 367.00 | | 324 367.00 |
UY Staff and related accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
VB VAT | 11 998.00 | 11 998.00 | | 11 998.00 |
VC Group and associates | 5 978 268.00 | 5 978 268.00 | | 5 978 268.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 1 044 020.00 | 264 320.00 | 779 699.00 | 1 044 020.00 |
VP Miscellaneous | 88 500.00 | 88 500.00 | | 88 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 790.00 | 88 707.00 | 3 083.00 | 91 790.00 |
VS Prepaid expenses | 67 073.00 | 67 073.00 | | 67 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 547 802.00 | 6 741 147.00 | 806 654.00 | 7 547 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 628.00 | 2 355 545.00 | 3 083.00 | 2 358 628.00 |
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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 | 147 696.00 | 189 676.00 | | 147 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 169.00 | 123 001.00 | | 108 169.00 |
ST Other accounts | 586 503.00 | 547 324.00 | | 586 503.00 |
XQ Rental, rental and co-ownership charges | 280 218.00 | 352 934.00 | | 280 218.00 |
YT Subcontracting | 48 663.00 | 48 550.00 | | 48 663.00 |
YW Business tax | 122 932.00 | 201 110.00 | | 122 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270 628.00 | 390 787.00 | | 270 628.00 |
YY Amount of VAT collected | 1 368.00 | 1 025.00 | | 1 368.00 |
YZ Total deductible VAT on goods and services | 110 721.00 | 121 631.00 | | 110 721.00 |
ZE Dividends | 362 446.00 | | | 362 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 555.00 | 1 071 809.00 | | 1 023 555.00 |
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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 | 42.00 | | | 42.00 |
