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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 3 074 649.00 | 1 040 000.00 | 2 034 649.00 | 3 074 649.00 |
BF Loans | 382 060.00 | | 382 060.00 | 382 060.00 |
BJ TOTAL (I) | 3 482 709.00 | 1 040 000.00 | 2 442 709.00 | 3 482 709.00 |
BX Customers and related accounts | 8 475 892.00 | 144 309.00 | 8 331 583.00 | 8 475 892.00 |
BZ Other receivables | 517 772.00 | | 517 772.00 | 517 772.00 |
CF Cash and cash equivalents | 1 427 403.00 | | 1 427 403.00 | 1 427 403.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 10 424 607.00 | 144 309.00 | 10 280 298.00 | 10 424 607.00 |
CO Grand total (0 to V) | 13 907 316.00 | 1 184 309.00 | 12 723 007.00 | 13 907 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 126 600.00 | | | 2 126 600.00 |
DD Legal reserve (1) | 27 478.00 | | | 27 478.00 |
DF Regulated reserves (1) | 46 996.00 | | | 46 996.00 |
DG Other reserves | 4 522.00 | | | 4 522.00 |
DH Retained earnings | 93 400.00 | | | 93 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 463.00 | | | 725 463.00 |
DL TOTAL (I) | 3 024 459.00 | | | 3 024 459.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 587.00 | | | 1 890 587.00 |
DX Trade payables and related accounts | 1 339 787.00 | | | 1 339 787.00 |
DY Tax and social security liabilities | 6 342 574.00 | | | 6 342 574.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 9 630 548.00 | | | 9 630 548.00 |
EE Grand total (I to V) | 12 723 007.00 | | | 12 723 007.00 |
EG Accrued income and payables due within one year | 9 630 548.00 | | | 9 630 548.00 |
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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 | 28 191 028.00 | 486 333.00 | 28 677 361.00 | 28 191 028.00 |
FJ Net sales | 28 191 028.00 | 486 333.00 | 28 677 361.00 | 28 191 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 037.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 28 725 476.00 | |
FW Other purchases and external expenses | | | 4 136 744.00 | |
FX Taxes, duties, and similar payments | | | 705 976.00 | |
FY Salaries and Wages | | | 15 837 183.00 | |
FZ Social Security Contributions | | | 6 701 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 783.00 | |
GE Other Expenses | | | 125 281.00 | |
GF Total Operating Expenses (II) | | | 27 590 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 134 821.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 11 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122 711.00 | | | 122 711.00 |
HE Exceptional expenses on management operations | 56 162.00 | | | 56 162.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 91 162.00 | | | 91 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 162.00 | | | -91 162.00 |
HK Income tax | 306 479.00 | | | 306 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 725 695.00 | | | 28 725 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 000 233.00 | | | 28 000 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 463.00 | | | 725 463.00 |
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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 | 3 412 427.00 | | 70 282.00 | 3 412 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 060.00 | |
I4 DECREASES Grand Total | | | 3 482 709.00 | |
IO DECREASES Total including other intangible assets | | | 3 100 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100 649.00 | | | 3 100 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 778.00 | | 70 282.00 | 311 778.00 |
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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 | 33 000.00 | 35 000.00 | | 33 000.00 |
6A on fixed assets – intangible | 1 040 000.00 | | | 1 040 000.00 |
6T Receivables | 108 563.00 | 83 783.00 | 48 037.00 | 108 563.00 |
7B Total provisions for depreciation | 1 148 563.00 | 83 783.00 | 48 037.00 | 1 148 563.00 |
7C Grand total | 1 181 563.00 | 118 783.00 | 48 037.00 | 1 181 563.00 |
UE of which provisions and reversals: - Operating | | 83 783.00 | 48 037.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 1 339 787.00 | 1 339 787.00 | | 1 339 787.00 |
8C Staff and Related Accounts | 2 156 945.00 | 2 156 945.00 | | 2 156 945.00 |
8D Social Security and Other Social Organizations | 2 162 032.00 | 2 162 032.00 | | 2 162 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
UP Loans | 382 060.00 | | 382 060.00 | 382 060.00 |
UX Other trade receivables | 8 306 046.00 | 8 306 046.00 | | 8 306 046.00 |
UY Staff and related accounts | 7 084.00 | 7 084.00 | | 7 084.00 |
VA Doubtful or disputed receivables | 169 846.00 | 169 846.00 | | 169 846.00 |
VB VAT | 257 786.00 | 257 786.00 | | 257 786.00 |
VI Group and Associates | 1 890 587.00 | 1 890 587.00 | | 1 890 587.00 |
VM Income taxes | 189 071.00 | 189 071.00 | | 189 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 829.00 | 172 829.00 | | 172 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 831.00 | 63 831.00 | | 63 831.00 |
VS Prepaid expenses | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379 264.00 | 8 997 203.00 | 382 060.00 | 9 379 264.00 |
VW VAT | 1 850 768.00 | 1 850 768.00 | | 1 850 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 630 548.00 | 9 630 548.00 | | 9 630 548.00 |
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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 | 705 976.00 | | | 705 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 641.00 | | | 42 641.00 |
ST Other accounts | 1 583 927.00 | | | 1 583 927.00 |
XQ Rental, rental and co-ownership charges | 70.00 | | | 70.00 |
YT Subcontracting | 2 510 105.00 | | | 2 510 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 705 976.00 | | | 705 976.00 |
YY Amount of VAT collected | 5 588 176.00 | | | 5 588 176.00 |
YZ Total deductible VAT on goods and services | 557 221.00 | | | 557 221.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 136 744.00 | | | 4 136 744.00 |
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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 | 454.00 | | | 454.00 |
