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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 | 12 972.00 | 8 950.00 | 4 022.00 | 12 972.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 298 329.00 | 123 255.00 | 175 074.00 | 298 329.00 |
BH Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
BJ TOTAL (I) | 881 593.00 | 132 206.00 | 749 388.00 | 881 593.00 |
BV Advances and down payments on orders | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 2 613 781.00 | | 2 613 781.00 | 2 613 781.00 |
BZ Other receivables | 801 598.00 | | 801 598.00 | 801 598.00 |
CF Cash and cash equivalents | 3 284 979.00 | | 3 284 979.00 | 3 284 979.00 |
CH Prepaid expenses | 23 943.00 | | 23 943.00 | 23 943.00 |
CJ TOTAL (II) | 6 735 820.00 | | 6 735 820.00 | 6 735 820.00 |
CO Grand total (0 to V) | 7 617 414.00 | 132 206.00 | 7 485 208.00 | 7 617 414.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 826 981.00 | | | 1 826 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 522.00 | | | 503 522.00 |
DL TOTAL (I) | 2 660 503.00 | | | 2 660 503.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 362.00 | | | 118 362.00 |
DX Trade payables and related accounts | 973 479.00 | | | 973 479.00 |
DY Tax and social security liabilities | 3 213 993.00 | | | 3 213 993.00 |
EA Other liabilities | 497 244.00 | | | 497 244.00 |
EC TOTAL (IV) | 4 804 705.00 | | | 4 804 705.00 |
EE Grand total (I to V) | 7 485 208.00 | | | 7 485 208.00 |
EG Accrued income and payables due within one year | 4 804 705.00 | | | 4 804 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | | | 1 628.00 |
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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 | 321.00 | | 321.00 | 321.00 |
FG Production sold - services | 16 548 955.00 | | 16 548 955.00 | 16 548 955.00 |
FJ Net sales | 16 549 276.00 | | 16 549 276.00 | 16 549 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 406.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 16 636 300.00 | |
FW Other purchases and external expenses | | | 4 181 118.00 | |
FX Taxes, duties, and similar payments | | | 378 047.00 | |
FY Salaries and Wages | | | 9 258 283.00 | |
FZ Social Security Contributions | | | 1 731 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 290.00 | |
GE Other Expenses | | | 4 622.00 | |
GF Total Operating Expenses (II) | | | 15 615 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 858.00 | |
GL Other interest and similar income | | | 8 219.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 406.00 | | | 85 406.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 8 634.00 | | | 8 634.00 |
HF Exceptional expenses on capital transactions | 33 177.00 | | | 33 177.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 53 811.00 | | | 53 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189.00 | | | 8 189.00 |
HJ Employee participation in company results | 214 413.00 | | | 214 413.00 |
HK Income tax | 319 331.00 | | | 319 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 706 519.00 | | | 16 706 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 202 997.00 | | | 16 202 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 522.00 | | | 503 522.00 |
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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 | 259 555.00 | | 679 171.00 | 259 555.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 509 312.00 | |
I4 DECREASES Grand Total | | 57 133.00 | 881 593.00 | |
IO DECREASES Total including other intangible assets | | | 73 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 133.00 | 298 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 677.00 | | 275.00 | 73 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 814.00 | | 178 648.00 | 175 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 064.00 | | 500 248.00 | 10 064.00 |
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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 | 124 558.00 | 62 290.00 | 54 643.00 | 124 558.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 4 082.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 690.00 | 58 208.00 | 54 643.00 | 119 690.00 |
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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 | 59 500.00 | 12 000.00 | 51 500.00 | 59 500.00 |
7C Grand total | 59 500.00 | 12 000.00 | 51 500.00 | 59 500.00 |
UJ - Exceptional | | 12 000.00 | 51 500.00 | |
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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 | 973 479.00 | 973 479.00 | | 973 479.00 |
8C Staff and Related Accounts | 1 627 782.00 | 1 627 782.00 | | 1 627 782.00 |
8D Social Security and Other Social Organizations | 729 405.00 | 729 405.00 | | 729 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 244.00 | 497 244.00 | | 497 244.00 |
UT Other financial assets | 9 312.00 | | 9 312.00 | 9 312.00 |
UX Other trade receivables | 2 613 781.00 | 2 613 781.00 | | 2 613 781.00 |
UY Staff and related accounts | 49 182.00 | 49 182.00 | | 49 182.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 181 279.00 | 181 279.00 | | 181 279.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VI Group and Associates | 118 362.00 | 118 362.00 | | 118 362.00 |
VM Income taxes | 70 911.00 | 70 911.00 | | 70 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 097.00 | 55 097.00 | | 55 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 226.00 | 497 226.00 | | 497 226.00 |
VS Prepaid expenses | 23 943.00 | 23 943.00 | | 23 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 635.00 | 3 439 323.00 | 9 312.00 | 3 448 635.00 |
VW VAT | 801 708.00 | 801 708.00 | | 801 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 804 705.00 | 4 804 705.00 | | 4 804 705.00 |
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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 | 193 025.00 | | | 193 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 770.00 | | | 70 770.00 |
ST Other accounts | 333 941.00 | | | 333 941.00 |
XQ Rental, rental and co-ownership charges | 53 632.00 | | | 53 632.00 |
YT Subcontracting | 3 722 776.00 | | | 3 722 776.00 |
YW Business tax | 185 022.00 | | | 185 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 047.00 | | | 378 047.00 |
YY Amount of VAT collected | 3 358 738.00 | | | 3 358 738.00 |
YZ Total deductible VAT on goods and services | 863 995.00 | | | 863 995.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 181 118.00 | | | 4 181 118.00 |
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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 | 369.00 | | | 369.00 |
