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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 | 2 780.00 | 411.00 | 2 369.00 | 2 780.00 |
AH Goodwill | 603 861.00 | | 603 861.00 | 603 861.00 |
AR Technical installations, industrial equipment and tools | 51 884.00 | 42 430.00 | 9 454.00 | 51 884.00 |
AT Other tangible assets | 149 637.00 | 87 294.00 | 62 343.00 | 149 637.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 815 252.00 | 130 135.00 | 685 117.00 | 815 252.00 |
BL Raw materials, supplies | 98 491.00 | | 98 491.00 | 98 491.00 |
BX Customers and related accounts | 1 373 331.00 | 1 326.00 | 1 372 005.00 | 1 373 331.00 |
BZ Other receivables | 2 076 633.00 | | 2 076 633.00 | 2 076 633.00 |
CF Cash and cash equivalents | 1 234 584.00 | | 1 234 584.00 | 1 234 584.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 4 784 517.00 | 1 326.00 | 4 783 191.00 | 4 784 517.00 |
CO Grand total (0 to V) | 5 599 769.00 | 131 461.00 | 5 468 308.00 | 5 599 769.00 |
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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 |
DD Legal reserve (1) | 71 781.00 | | | 71 781.00 |
DH Retained earnings | 1 363 847.00 | | | 1 363 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 949.00 | | | 128 949.00 |
DL TOTAL (I) | 2 564 578.00 | | | 2 564 578.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 258 190.00 | | | 1 258 190.00 |
DY Tax and social security liabilities | 1 271 164.00 | | | 1 271 164.00 |
EA Other liabilities | 239 055.00 | | | 239 055.00 |
EB Prepaid income (2) | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 2 773 731.00 | | | 2 773 731.00 |
EE Grand total (I to V) | 5 468 308.00 | | | 5 468 308.00 |
EG Accrued income and payables due within one year | 2 773 604.00 | | | 2 773 604.00 |
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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 | 14 055 326.00 | | 14 055 326.00 | 14 055 326.00 |
FJ Net sales | 14 055 326.00 | | 14 055 326.00 | 14 055 326.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 084 367.00 | |
FU Purchases of raw materials and other supplies | | | 412 582.00 | |
FV Inventory change (raw materials and supplies) | | | -6 470.00 | |
FW Other purchases and external expenses | | | 6 811 791.00 | |
FX Taxes, duties, and similar payments | | | 231 438.00 | |
FY Salaries and Wages | | | 4 782 590.00 | |
FZ Social Security Contributions | | | 1 698 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 947 732.00 | |
GG - OPERATING RESULT (I - II) | | | 136 635.00 | |
GL Other interest and similar income | | | 37 017.00 | |
GP Total financial income (V) | | | 37 017.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 519.00 | | | 23 519.00 |
HA Exceptional income from management transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 373.00 | | | 6 373.00 |
HK Income tax | 50 935.00 | | | 50 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 485.00 | | | 14 129 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000 536.00 | | | 14 000 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 949.00 | | | 128 949.00 |
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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 | 811 092.00 | | 4 160.00 | 811 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 090.00 | |
I4 DECREASES Grand Total | | | 815 252.00 | |
IO DECREASES Total including other intangible assets | | | 606 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 861.00 | | 2 780.00 | 603 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 141.00 | | 1 380.00 | 200 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | | 7 090.00 |
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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 | 113 218.00 | 16 917.00 | | 113 218.00 |
PE DEPRECIATION Total including other intangible assets | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 218.00 | 16 506.00 | | 113 218.00 |
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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 | 130 000.00 | | | 130 000.00 |
6T Receivables | 1 326.00 | | | 1 326.00 |
7B Total provisions for depreciation | 1 326.00 | | | 1 326.00 |
7C Grand total | 131 326.00 | | | 131 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 258 190.00 | 1 258 190.00 | | 1 258 190.00 |
8C Staff and Related Accounts | 232 602.00 | 232 602.00 | | 232 602.00 |
8D Social Security and Other Social Organizations | 563 912.00 | 563 912.00 | | 563 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 055.00 | 239 055.00 | | 239 055.00 |
8L Deferred income | 3 321.00 | 3 321.00 | | 3 321.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 1 371 744.00 | 1 371 744.00 | | 1 371 744.00 |
UY Staff and related accounts | 13 513.00 | 13 513.00 | | 13 513.00 |
UZ Social Security, other social security organizations | 18 012.00 | 18 012.00 | | 18 012.00 |
VA Doubtful or disputed receivables | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 189 145.00 | 189 145.00 | | 189 145.00 |
VC Group and associates | 1 711 822.00 | 1 711 822.00 | | 1 711 822.00 |
VP Miscellaneous | 127 265.00 | 127 265.00 | | 127 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 095.00 | 36 095.00 | | 36 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 875.00 | 16 875.00 | | 16 875.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 532.00 | 3 451 442.00 | 7 090.00 | 3 458 532.00 |
VW VAT | 438 428.00 | 438 428.00 | | 438 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 604.00 | 2 773 604.00 | | 2 773 604.00 |
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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 | 117 352.00 | | | 117 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 066 817.00 | | | 1 066 817.00 |
ST Other accounts | 2 658 314.00 | | | 2 658 314.00 |
XQ Rental, rental and co-ownership charges | 2 892 781.00 | | | 2 892 781.00 |
YT Subcontracting | 7 611.00 | | | 7 611.00 |
YU External personnel | 186 268.00 | | | 186 268.00 |
YW Business tax | 114 086.00 | | | 114 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231 438.00 | | | 231 438.00 |
YY Amount of VAT collected | 2 814 661.00 | | | 2 814 661.00 |
YZ Total deductible VAT on goods and services | 1 483 861.00 | | | 1 483 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 811 791.00 | | | 6 811 791.00 |
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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 | 175.00 | | | 175.00 |
