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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 393 562.00 | 190 044.00 | 203 517.00 | 393 562.00 |
BB Receivables related to investments | 2 994 000.00 | | 2 994 000.00 | 2 994 000.00 |
BH Other financial assets | 30 680.00 | | 30 680.00 | 30 680.00 |
BJ TOTAL (I) | 3 418 242.00 | 190 044.00 | 3 228 197.00 | 3 418 242.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 3 251 582.00 | 13 876.00 | 3 237 705.00 | 3 251 582.00 |
BZ Other receivables | 2 406 545.00 | | 2 406 545.00 | 2 406 545.00 |
CF Cash and cash equivalents | 341 232.00 | | 341 232.00 | 341 232.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 6 008 633.00 | 13 876.00 | 5 994 756.00 | 6 008 633.00 |
CO Grand total (0 to V) | 9 426 875.00 | 203 921.00 | 9 222 954.00 | 9 426 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 824 076.00 | | | 2 824 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 966.00 | | | 412 966.00 |
DL TOTAL (I) | 3 253 812.00 | | | 3 253 812.00 |
DP Provisions for Risks | 35 679.00 | | | 35 679.00 |
DR TOTAL (IV) | 35 679.00 | | | 35 679.00 |
DX Trade payables and related accounts | 1 141 832.00 | | | 1 141 832.00 |
DY Tax and social security liabilities | 2 934 922.00 | | | 2 934 922.00 |
DZ Fixed asset liabilities and related accounts | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 1 855 580.00 | | | 1 855 580.00 |
EC TOTAL (IV) | 5 933 462.00 | | | 5 933 462.00 |
EE Grand total (I to V) | 9 222 954.00 | | | 9 222 954.00 |
EG Accrued income and payables due within one year | 5 933 462.00 | | | 5 933 462.00 |
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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 | 16 599 185.00 | | 16 599 185.00 | 16 599 185.00 |
FJ Net sales | 16 599 185.00 | | 16 599 185.00 | 16 599 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 105.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 16 795 313.00 | |
FU Purchases of raw materials and other supplies | | | 35 487.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 986 785.00 | |
FX Taxes, duties, and similar payments | | | 521 232.00 | |
FY Salaries and Wages | | | 11 614 394.00 | |
FZ Social Security Contributions | | | 2 845 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 564.00 | |
GE Other Expenses | | | 7 366.00 | |
GF Total Operating Expenses (II) | | | 16 053 018.00 | |
GG - OPERATING RESULT (I - II) | | | 742 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 240.00 | |
GP Total financial income (V) | | | 27 240.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 397.00 | | | 195 397.00 |
HB Exceptional income from capital transactions | 17 559.00 | | | 17 559.00 |
HD Total exceptional income (VII) | 17 559.00 | | | 17 559.00 |
HF Exceptional expenses on capital transactions | 16 659.00 | | | 16 659.00 |
HH Total exceptional expenses (VIII) | 16 659.00 | | | 16 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HJ Employee participation in company results | 134 455.00 | | | 134 455.00 |
HK Income tax | 214 652.00 | | | 214 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 840 113.00 | | | 16 840 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 427 146.00 | | | 16 427 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 966.00 | | | 412 966.00 |
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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 | 1 937 940.00 | | | 1 937 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 024 680.00 | |
I4 DECREASES Grand Total | | 30 764.00 | 3 418 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 764.00 | 393 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 540.00 | | | 336 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 400.00 | | | 1 601 400.00 |
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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 | 159 635.00 | 32 514.00 | 2 105.00 | 159 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 635.00 | 32 514.00 | 2 105.00 | 159 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 679.00 | | | 35 679.00 |
6T Receivables | 4 021.00 | 10 564.00 | 709.00 | 4 021.00 |
7B Total provisions for depreciation | 4 021.00 | 10 564.00 | 709.00 | 4 021.00 |
7C Grand total | 39 700.00 | 10 564.00 | 709.00 | 39 700.00 |
UE of which provisions and reversals: - Operating | | 10 564.00 | 709.00 | |
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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 | 1 141 832.00 | 1 141 832.00 | | 1 141 832.00 |
8C Staff and Related Accounts | 1 400 814.00 | 1 400 814.00 | | 1 400 814.00 |
8D Social Security and Other Social Organizations | 591 491.00 | 591 491.00 | | 591 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 401.00 | 164 401.00 | | 164 401.00 |
UL Receivables related to investments | 2 994 000.00 | | | 2 994 000.00 |
UT Other financial assets | 30 680.00 | | | 30 680.00 |
UX Other trade receivables | 3 235 178.00 | 3 235 178.00 | | 3 235 178.00 |
UY Staff and related accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
UZ Social Security, other social security organizations | 35 410.00 | 35 410.00 | | 35 410.00 |
VA Doubtful or disputed receivables | 16 404.00 | 12 893.00 | | 16 404.00 |
VB VAT | 208 434.00 | 208 434.00 | | 208 434.00 |
VC Group and associates | 766 865.00 | 766 865.00 | | 766 865.00 |
VI Group and Associates | 1 691 179.00 | 1 691 179.00 | | 1 691 179.00 |
VM Income taxes | 1 368 902.00 | 573 324.00 | | 1 368 902.00 |
VP Miscellaneous | 8 111.00 | 8 111.00 | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 542.00 | 142 542.00 | | 142 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687 297.00 | 4 863 529.00 | | 8 687 297.00 |
VW VAT | 800 074.00 | 800 074.00 | | 800 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 933 462.00 | 5 933 462.00 | | 5 933 462.00 |
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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 | 294 603.00 | | | 294 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 337.00 | | | 4 337.00 |
ST Other accounts | 179 687.00 | | | 179 687.00 |
XQ Rental, rental and co-ownership charges | 604 094.00 | | | 604 094.00 |
YT Subcontracting | 198 666.00 | | | 198 666.00 |
YW Business tax | 226 629.00 | | | 226 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521 232.00 | | | 521 232.00 |
YY Amount of VAT collected | 3 344 460.00 | | | 3 344 460.00 |
YZ Total deductible VAT on goods and services | 268 301.00 | | | 268 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 785.00 | | | 986 785.00 |
