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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 257 609.00 | 255 794.00 | 1 813.00 | 257 609.00 |
AT Other tangible assets | 555 102.00 | 451 221.00 | 103 881.00 | 555 102.00 |
BH Other financial assets | 69 117.00 | | 69 117.00 | 69 117.00 |
BJ TOTAL (I) | 881 827.00 | 707 015.00 | 174 812.00 | 881 827.00 |
BX Customers and related accounts | 4 268 137.00 | 40 602.00 | 4 227 534.00 | 4 268 137.00 |
BZ Other receivables | 1 157 880.00 | | 1 157 880.00 | 1 157 880.00 |
CF Cash and cash equivalents | 1 173 708.00 | | 1 173 708.00 | 1 173 708.00 |
CH Prepaid expenses | 144 615.00 | | 144 615.00 | 144 615.00 |
CJ TOTAL (II) | 6 744 339.00 | 40 602.00 | 6 703 737.00 | 6 744 339.00 |
CO Grand total (0 to V) | 7 626 166.00 | 747 617.00 | 6 878 549.00 | 7 626 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 575 234.00 | 542 549.00 | | 575 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 778.00 | 832 685.00 | | 928 778.00 |
DL TOTAL (I) | 2 604 011.00 | 2 475 234.00 | | 2 604 011.00 |
DP Provisions for Risks | 53 612.00 | 280 000.00 | | 53 612.00 |
DR TOTAL (IV) | 53 612.00 | 280 000.00 | | 53 612.00 |
DX Trade payables and related accounts | 1 247 876.00 | 979 811.00 | | 1 247 876.00 |
DY Tax and social security liabilities | 2 970 219.00 | 2 642 335.00 | | 2 970 219.00 |
EA Other liabilities | | 39 060.00 | | |
EB Prepaid income (2) | 2 831.00 | | | 2 831.00 |
EC TOTAL (IV) | 4 220 926.00 | 3 661 206.00 | | 4 220 926.00 |
EE Grand total (I to V) | 6 878 549.00 | 6 416 440.00 | | 6 878 549.00 |
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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 | 2 617.00 | | 2 617.00 | 2 617.00 |
FD Production sold - goods | 1 515.00 | | 1 515.00 | 1 515.00 |
FG Production sold - services | 11 716 987.00 | | 14 716 987.00 | 11 716 987.00 |
FJ Net sales | 11 721 120.00 | | 14 721 120.00 | 11 721 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 453.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 15 017 752.00 | |
FS Purchases of goods (including customs duties) | | | 424 223.00 | |
FU Purchases of raw materials and other supplies | | | 17 817.00 | |
FW Other purchases and external expenses | | | 4 923 448.00 | |
FX Taxes, duties, and similar payments | | | 312 722.00 | |
FY Salaries and Wages | | | 5 454 077.00 | |
FZ Social Security Contributions | | | 2 342 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 612.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 13 553 336.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 415.00 | |
GK Income from other securities and fixed asset receivables | | | 4 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 160.00 | |
GS Negative differences of foreign exchange | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 453.00 | | | 65 453.00 |
HA Exceptional income from management transactions | 37 893.00 | 108 794.00 | | 37 893.00 |
HD Total exceptional income (VII) | 37 893.00 | 108 794.00 | | 37 893.00 |
HE Exceptional expenses on management operations | 366.00 | 11 679.00 | | 366.00 |
HF Exceptional expenses on capital transactions | | 35 070.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 46 749.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 527.00 | 62 045.00 | | 37 527.00 |
HJ Employee participation in company results | 178 170.00 | 211 748.00 | | 178 170.00 |
HK Income tax | 392 932.00 | 321 758.00 | | 392 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 059 805.00 | 13 538 223.00 | | 15 059 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 027.00 | 12 705 537.00 | | 14 131 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 778.00 | 832 685.00 | | 928 778.00 |
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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 | 882 333.00 | | -506.00 | 882 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 117.00 | |
I4 DECREASES Grand Total | | | 881 827.00 | |
IO DECREASES Total including other intangible assets | | | 257 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 528.00 | | 4 081.00 | 253 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 391.00 | | 17 711.00 | 537 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 414.00 | | -22 295.00 | 91 414.00 |
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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 | 665 487.00 | 41 528.00 | | 665 487.00 |
PE DEPRECIATION Total including other intangible assets | 253 527.00 | 2 267.00 | | 253 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 961.00 | 39 261.00 | | 411 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | 3 612.00 | 230 000.00 | 280 000.00 |
6T Receivables | 9 903.00 | 30 699.00 | | 9 903.00 |
7B Total provisions for depreciation | 9 903.00 | 30 699.00 | | 9 903.00 |
7C Grand total | 289 903.00 | 34 311.00 | 230 000.00 | 289 903.00 |
UE of which provisions and reversals: - Operating | | 34 411.00 | 230 000.00 | |
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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 | 1 247 875.00 | 1 247 875.00 | | 1 247 875.00 |
8C Staff and Related Accounts | 1 425 253.00 | 1 425 253.00 | | 1 425 253.00 |
8D Social Security and Other Social Organizations | 860 928.00 | 860 928.00 | | 860 928.00 |
8L Deferred income | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 69 117.00 | | 69 117.00 | 69 117.00 |
UX Other trade receivables | 4 268 137.00 | 4 268 137.00 | | 4 268 137.00 |
UY Staff and related accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 276 208.00 | 276 208.00 | | 276 208.00 |
VC Group and associates | 802 356.00 | 802 356.00 | | 802 356.00 |
VM Income taxes | 75 491.00 | 75 491.00 | | 75 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 149.00 | 159 149.00 | | 159 149.00 |
VS Prepaid expenses | 144 615.00 | 144 615.00 | | 144 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 748.00 | 5 570 632.00 | 69 117.00 | 5 639 748.00 |
VW VAT | 524 890.00 | 524 890.00 | | 524 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 926.00 | 4 220 926.00 | | 4 220 926.00 |
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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 | 161 400.00 | | | 161 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 750.00 | | | 105 750.00 |
ST Other accounts | 1 485 573.00 | | | 1 485 573.00 |
XQ Rental, rental and co-ownership charges | 527 953.00 | | | 527 953.00 |
YT Subcontracting | 2 804 172.00 | | | 2 804 172.00 |
YW Business tax | 151 322.00 | | | 151 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 722.00 | | | 312 722.00 |
YY Amount of VAT collected | 1 351 860.00 | | | 1 351 860.00 |
YZ Total deductible VAT on goods and services | 791 543.00 | | | 791 543.00 |
ZE Dividends | 5 011 000.00 | | | 5 011 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 923 448.00 | | | 4 923 448.00 |
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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 | 55.00 | | | 55.00 |
