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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 | 23 546.00 | 23 279.00 | 267.00 | 23 546.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 27 983.00 | 21 297.00 | 6 686.00 | 27 983.00 |
AT Other tangible assets | 35 088.00 | 30 728.00 | 4 360.00 | 35 088.00 |
BH Other financial assets | 18 145.00 | | 18 145.00 | 18 145.00 |
BJ TOTAL (I) | 1 004 762.00 | 75 304.00 | 929 458.00 | 1 004 762.00 |
BX Customers and related accounts | 2 172 434.00 | 14 260.00 | 2 158 174.00 | 2 172 434.00 |
BZ Other receivables | 28 898.00 | | 28 898.00 | 28 898.00 |
CJ TOTAL (II) | 2 201 332.00 | 14 260.00 | 2 187 072.00 | 2 201 332.00 |
CO Grand total (0 to V) | 3 206 094.00 | 89 564.00 | 3 116 530.00 | 3 206 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 276 537.00 | | | 276 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 360.00 | | | 205 360.00 |
DL TOTAL (I) | 1 581 897.00 | | | 1 581 897.00 |
DP Provisions for Risks | 29 235.00 | | | 29 235.00 |
DR TOTAL (IV) | 29 235.00 | | | 29 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 443.00 | | | 323 443.00 |
DX Trade payables and related accounts | 365 700.00 | | | 365 700.00 |
DY Tax and social security liabilities | 583 668.00 | | | 583 668.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | | | 959.00 |
EA Other liabilities | 2 694.00 | | | 2 694.00 |
EB Prepaid income (2) | 228 933.00 | | | 228 933.00 |
EC TOTAL (IV) | 1 505 397.00 | | | 1 505 397.00 |
EE Grand total (I to V) | 3 116 530.00 | | | 3 116 530.00 |
EG Accrued income and payables due within one year | 1 505 397.00 | | | 1 505 397.00 |
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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 | 4 826 788.00 | | 4 826 788.00 | 4 826 788.00 |
FJ Net sales | 4 826 788.00 | | 4 826 788.00 | 4 826 788.00 |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 306.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 4 932 339.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 2 520 706.00 | |
FX Taxes, duties, and similar payments | | | 65 634.00 | |
FY Salaries and Wages | | | 1 517 257.00 | |
FZ Social Security Contributions | | | 526 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 481.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 673 240.00 | |
GG - OPERATING RESULT (I - II) | | | 259 099.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 972.00 | | | 36 972.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 52 312.00 | | | 52 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 932 339.00 | | | 4 932 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 978.00 | | | 4 726 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 360.00 | | | 205 360.00 |
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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 | 1 004 536.00 | | 4 051.00 | 1 004 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 826.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 826.00 | 18 145.00 | |
I4 DECREASES Grand Total | | 3 826.00 | 1 004 762.00 | |
IO DECREASES Total including other intangible assets | | | 923 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 546.00 | | | 923 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 019.00 | | 4 051.00 | 59 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 971.00 | | | 21 971.00 |
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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 | 58 140.00 | 17 164.00 | | 58 140.00 |
PE DEPRECIATION Total including other intangible assets | 20 905.00 | 2 374.00 | | 20 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 235.00 | 14 790.00 | | 37 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 088.00 | 25 481.00 | 62 334.00 | 66 088.00 |
6T Receivables | 14 260.00 | | | 14 260.00 |
7B Total provisions for depreciation | 14 260.00 | | | 14 260.00 |
7C Grand total | 80 348.00 | 25 481.00 | 62 334.00 | 80 348.00 |
UE of which provisions and reversals: - Operating | | 25 481.00 | 62 334.00 | |
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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 | 307 335.00 | 307 335.00 | | 307 335.00 |
8B Suppliers and Related Accounts | 365 700.00 | 365 700.00 | | 365 700.00 |
8C Staff and Related Accounts | 70 368.00 | 70 368.00 | | 70 368.00 |
8D Social Security and Other Social Organizations | 90 976.00 | 90 976.00 | | 90 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
8L Deferred income | 228 933.00 | 228 933.00 | | 228 933.00 |
UT Other financial assets | 18 145.00 | 18 145.00 | | 18 145.00 |
UX Other trade receivables | 2 155 322.00 | 2 155 322.00 | | 2 155 322.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
VA Doubtful or disputed receivables | 17 112.00 | 17 112.00 | | 17 112.00 |
VB VAT | 23 522.00 | 23 522.00 | | 23 522.00 |
VI Group and Associates | 16 108.00 | 16 108.00 | | 16 108.00 |
VP Miscellaneous | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 433.00 | 12 433.00 | | 12 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 477.00 | 2 219 477.00 | | 2 219 477.00 |
VW VAT | 409 891.00 | 409 891.00 | | 409 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 397.00 | 1 505 397.00 | | 1 505 397.00 |
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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 | 26 033.00 | | | 26 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 691.00 | | | 14 691.00 |
ST Other accounts | 357 059.00 | | | 357 059.00 |
XQ Rental, rental and co-ownership charges | 235 965.00 | | | 235 965.00 |
YT Subcontracting | 1 346 476.00 | | | 1 346 476.00 |
YU External personnel | 566 515.00 | | | 566 515.00 |
YW Business tax | 39 601.00 | | | 39 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 634.00 | | | 65 634.00 |
YY Amount of VAT collected | 914 084.00 | | | 914 084.00 |
YZ Total deductible VAT on goods and services | 497 437.00 | | | 497 437.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 520 706.00 | | | 2 520 706.00 |
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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 | 36.00 | | | 36.00 |
