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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 | 19 036.00 | 19 036.00 | | 19 036.00 |
AH Goodwill | 696 001.00 | | 696 001.00 | 696 001.00 |
AT Other tangible assets | 382 713.00 | 185 056.00 | 197 657.00 | 382 713.00 |
BH Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
BJ TOTAL (I) | 1 107 676.00 | 204 093.00 | 903 583.00 | 1 107 676.00 |
BV Advances and down payments on orders | 3 564.00 | | 3 564.00 | 3 564.00 |
BX Customers and related accounts | 1 208 583.00 | 66 104.00 | 1 142 479.00 | 1 208 583.00 |
BZ Other receivables | 61 493.00 | | 61 493.00 | 61 493.00 |
CF Cash and cash equivalents | 566 035.00 | | 566 035.00 | 566 035.00 |
CH Prepaid expenses | 41 436.00 | | 41 436.00 | 41 436.00 |
CJ TOTAL (II) | 1 881 114.00 | 66 104.00 | 1 815 009.00 | 1 881 114.00 |
CO Grand total (0 to V) | 2 988 790.00 | 270 197.00 | 2 718 592.00 | 2 988 790.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 490 464.00 | 477 928.00 | | 490 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 887.00 | 282 536.00 | | 282 887.00 |
DL TOTAL (I) | 1 323 351.00 | 1 310 464.00 | | 1 323 351.00 |
DU Loans and Debts from Credit Institutions (3) | 10 301.00 | 37 113.00 | | 10 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 094.00 | 372 276.00 | | 404 094.00 |
DX Trade payables and related accounts | 102 692.00 | 110 645.00 | | 102 692.00 |
DY Tax and social security liabilities | 656 715.00 | 598 672.00 | | 656 715.00 |
DZ Fixed asset liabilities and related accounts | 18 016.00 | 185.00 | | 18 016.00 |
EA Other liabilities | 4 556.00 | 2 885.00 | | 4 556.00 |
EB Prepaid income (2) | 198 864.00 | 159 853.00 | | 198 864.00 |
EC TOTAL (IV) | 1 395 241.00 | 1 281 629.00 | | 1 395 241.00 |
EE Grand total (I to V) | 2 718 592.00 | 2 592 093.00 | | 2 718 592.00 |
EG Accrued income and payables due within one year | 1 395 241.00 | | | 1 395 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 626 076.00 | | 2 626 076.00 | 2 626 076.00 |
FJ Net sales | 2 626 076.00 | | 2 626 076.00 | 2 626 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 435.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 2 687 755.00 | |
FW Other purchases and external expenses | | | 800 799.00 | |
FX Taxes, duties, and similar payments | | | 48 696.00 | |
FY Salaries and Wages | | | 940 599.00 | |
FZ Social Security Contributions | | | 398 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 429.00 | |
GE Other Expenses | | | 43 209.00 | |
GF Total Operating Expenses (II) | | | 2 310 088.00 | |
GG - OPERATING RESULT (I - II) | | | 377 666.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 492.00 | | | 23 492.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 1 602.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -1 602.00 | | -417.00 |
HK Income tax | 88 702.00 | 102 843.00 | | 88 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 755.00 | 2 560 916.00 | | 2 687 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 867.00 | 2 278 380.00 | | 2 404 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 887.00 | 282 536.00 | | 282 887.00 |
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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 | 1 067 368.00 | | 64 027.00 | 1 067 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | 23 720.00 | 1 107 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 715 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 720.00 | 382 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 037.00 | | | 715 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 706.00 | | 63 727.00 | 342 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625.00 | | 300.00 | 9 625.00 |
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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 | 185 175.00 | 42 220.00 | 23 303.00 | 185 175.00 |
PE DEPRECIATION Total including other intangible assets | 19 036.00 | | | 19 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 139.00 | 42 220.00 | 23 303.00 | 166 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 618.00 | 36 429.00 | 33 943.00 | 63 618.00 |
7B Total provisions for depreciation | 63 618.00 | 36 429.00 | 33 943.00 | 63 618.00 |
7C Grand total | 63 618.00 | 36 429.00 | 33 943.00 | 63 618.00 |
UE of which provisions and reversals: - Operating | | 36 429.00 | 33 943.00 | |
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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 | 102 692.00 | 102 692.00 | | 102 692.00 |
8C Staff and Related Accounts | 218 317.00 | 218 317.00 | | 218 317.00 |
8D Social Security and Other Social Organizations | 200 792.00 | 200 792.00 | | 200 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 556.00 | 4 556.00 | | 4 556.00 |
8L Deferred income | 198 864.00 | 198 864.00 | | 198 864.00 |
UT Other financial assets | 9 625.00 | | 9 625.00 | 9 625.00 |
UX Other trade receivables | 1 106 605.00 | 1 106 605.00 | | 1 106 605.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 101 977.00 | 101 977.00 | | 101 977.00 |
VB VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VH Loans with a maturity of more than one year at origin | 10 301.00 | 10 301.00 | | 10 301.00 |
VI Group and Associates | 404 094.00 | 404 094.00 | | 404 094.00 |
VK Loans repaid during the year | 26 708.00 | | | 26 708.00 |
VM Income taxes | 42 224.00 | 42 224.00 | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 286.00 | 26 286.00 | | 26 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
VS Prepaid expenses | 41 436.00 | 41 436.00 | | 41 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 139.00 | 1 311 514.00 | 9 625.00 | 1 321 139.00 |
VW VAT | 211 318.00 | 211 318.00 | | 211 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 241.00 | 1 395 241.00 | | 1 395 241.00 |
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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 | 37 446.00 | | | 37 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 542.00 | | | 1 542.00 |
ST Other accounts | 749 344.00 | | | 749 344.00 |
XQ Rental, rental and co-ownership charges | 49 912.00 | | | 49 912.00 |
YW Business tax | 11 250.00 | | | 11 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 696.00 | | | 48 696.00 |
YY Amount of VAT collected | 522 683.00 | | | 522 683.00 |
YZ Total deductible VAT on goods and services | 145 710.00 | | | 145 710.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 799.00 | | | 800 799.00 |
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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 | 20.00 | | | 20.00 |
