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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 | 145 622.00 | 144 317.00 | 1 305.00 | 145 622.00 |
AH Goodwill | 1 407 814.00 | | 1 407 814.00 | 1 407 814.00 |
AT Other tangible assets | 96 891.00 | 68 283.00 | 28 608.00 | 96 891.00 |
BH Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
BJ TOTAL (I) | 1 670 729.00 | 212 600.00 | 1 458 129.00 | 1 670 729.00 |
BN Goods in progress | 23 593.00 | | 23 593.00 | 23 593.00 |
BX Customers and related accounts | 1 455 047.00 | | 1 455 047.00 | 1 455 047.00 |
BZ Other receivables | 173 083.00 | | 173 083.00 | 173 083.00 |
CF Cash and cash equivalents | 1 888 408.00 | | 1 888 408.00 | 1 888 408.00 |
CH Prepaid expenses | 56 527.00 | | 56 527.00 | 56 527.00 |
CJ TOTAL (II) | 3 596 658.00 | | 3 596 658.00 | 3 596 658.00 |
CO Grand total (0 to V) | 5 267 387.00 | 212 600.00 | 5 054 787.00 | 5 267 387.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 2 204 207.00 | | | 2 204 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 718.00 | | | 517 718.00 |
DL TOTAL (I) | 3 326 925.00 | | | 3 326 925.00 |
DP Provisions for Risks | 8 161.00 | | | 8 161.00 |
DR TOTAL (IV) | 8 161.00 | | | 8 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 573.00 | | | 62 573.00 |
DX Trade payables and related accounts | 706 199.00 | | | 706 199.00 |
DY Tax and social security liabilities | 799 433.00 | | | 799 433.00 |
EA Other liabilities | 18 134.00 | | | 18 134.00 |
EB Prepaid income (2) | 133 363.00 | | | 133 363.00 |
EC TOTAL (IV) | 1 719 701.00 | | | 1 719 701.00 |
EE Grand total (I to V) | 5 054 787.00 | | | 5 054 787.00 |
EG Accrued income and payables due within one year | 1 719 701.00 | | | 1 719 701.00 |
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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 | 169 829.00 | | 169 829.00 | 169 829.00 |
FG Production sold - services | 6 534 754.00 | 84 899.00 | 6 619 653.00 | 6 534 754.00 |
FJ Net sales | 6 704 583.00 | 84 899.00 | 6 789 482.00 | 6 704 583.00 |
FM Inventory production | | | -41 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 699.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 6 771 722.00 | |
FS Purchases of goods (including customs duties) | | | 80 156.00 | |
FW Other purchases and external expenses | | | 2 952 228.00 | |
FX Taxes, duties, and similar payments | | | 79 398.00 | |
FY Salaries and Wages | | | 2 023 566.00 | |
FZ Social Security Contributions | | | 846 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 161.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 6 003 654.00 | |
GG - OPERATING RESULT (I - II) | | | 768 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 600.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 31 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 651.00 | | | 18 651.00 |
HA Exceptional income from management transactions | 45 965.00 | | | 45 965.00 |
HB Exceptional income from capital transactions | 6 093.00 | | | 6 093.00 |
HD Total exceptional income (VII) | 52 059.00 | | | 52 059.00 |
HF Exceptional expenses on capital transactions | 133 731.00 | | | 133 731.00 |
HH Total exceptional expenses (VIII) | 133 731.00 | | | 133 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 672.00 | | | -81 672.00 |
HK Income tax | 199 944.00 | | | 199 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 047.00 | | | 6 855 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337 329.00 | | | 6 337 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 718.00 | | | 517 718.00 |
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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 | 1 701 380.00 | | 330.00 | 1 701 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 961.00 | 20 042.00 | |
I4 DECREASES Grand Total | | 30 961.00 | 1 670 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 553 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 436.00 | | | 1 553 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 891.00 | | | 96 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 053.00 | | 330.00 | 51 053.00 |
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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 | 199 323.00 | 13 277.00 | | 199 323.00 |
PE DEPRECIATION Total including other intangible assets | 140 033.00 | 4 284.00 | | 140 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 290.00 | 8 993.00 | | 59 290.00 |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8B Suppliers and Related Accounts | 706 199.00 | 706 199.00 | | 706 199.00 |
8C Staff and Related Accounts | 231 153.00 | 231 153.00 | | 231 153.00 |
8D Social Security and Other Social Organizations | 225 424.00 | 225 424.00 | | 225 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 134.00 | 16 134.00 | | 16 134.00 |
8L Deferred income | 133 363.00 | 133 363.00 | | 133 363.00 |
UT Other financial assets | 20 002.00 | | 20 002.00 | 20 002.00 |
UX Other trade receivables | 1 455 047.00 | 1 455 047.00 | | 1 455 047.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 123 907.00 | 123 907.00 | | 123 907.00 |
VI Group and Associates | 59 349.00 | 59 349.00 | | 59 349.00 |
VM Income taxes | 34 732.00 | 34 732.00 | | 34 732.00 |
VN Other taxes, similar payments | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 711.00 | 25 711.00 | | 25 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 603.00 | 11 803.00 | | 11 603.00 |
VS Prepaid expenses | 56 527.00 | 56 527.00 | | 56 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 659.00 | 1 684 657.00 | 20 002.00 | 104 659.00 |
VW VAT | 317 145.00 | 317 145.00 | | 317 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 702.00 | 1 719 702.00 | | 1 719 702.00 |
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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 | 79 398.00 | | | 79 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 138.00 | | | 87 138.00 |
ST Other accounts | 159 402.00 | | | 159 402.00 |
XQ Rental, rental and co-ownership charges | 166 460.00 | | | 166 460.00 |
YT Subcontracting | 2 535 728.00 | | | 2 535 728.00 |
YU External personnel | 3 500.00 | | | 3 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 398.00 | | | 79 398.00 |
YY Amount of VAT collected | 1 346 664.00 | | | 1 346 664.00 |
YZ Total deductible VAT on goods and services | 574 933.00 | | | 574 933.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 952 228.00 | | | 2 952 228.00 |
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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 | 41.00 | | | 41.00 |
