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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 | 16 440.00 | 15 035.00 | 1 405.00 | 16 440.00 |
AT Other tangible assets | 60 384.00 | 41 948.00 | 18 436.00 | 60 384.00 |
BF Loans | 28 926.00 | | 28 926.00 | 28 926.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 111 514.00 | 56 983.00 | 54 531.00 | 111 514.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 681 946.00 | | 681 946.00 | 681 946.00 |
BZ Other receivables | 343 279.00 | | 343 279.00 | 343 279.00 |
CD Marketable securities | 40 015.00 | 609.00 | 39 406.00 | 40 015.00 |
CF Cash and cash equivalents | 730 073.00 | | 730 073.00 | 730 073.00 |
CJ TOTAL (II) | 1 797 994.00 | 609.00 | 1 797 385.00 | 1 797 994.00 |
CO Grand total (0 to V) | 1 909 508.00 | 57 592.00 | 1 851 916.00 | 1 909 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 401 182.00 | | | 401 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 255.00 | | | 200 255.00 |
DL TOTAL (I) | 689 436.00 | | | 689 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 928.00 | | | 10 928.00 |
DX Trade payables and related accounts | 144 680.00 | | | 144 680.00 |
DY Tax and social security liabilities | 980 641.00 | | | 980 641.00 |
EA Other liabilities | 26 231.00 | | | 26 231.00 |
EC TOTAL (IV) | 1 162 480.00 | | | 1 162 480.00 |
EE Grand total (I to V) | 1 851 916.00 | | | 1 851 916.00 |
EG Accrued income and payables due within one year | 1 162 480.00 | | | 1 162 480.00 |
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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 | 6 567 213.00 | | 6 567 213.00 | 6 567 213.00 |
FJ Net sales | 6 567 213.00 | | 6 567 213.00 | 6 567 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 035.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 6 573 494.00 | |
FU Purchases of raw materials and other supplies | | | 25 009.00 | |
FW Other purchases and external expenses | | | 289 408.00 | |
FX Taxes, duties, and similar payments | | | 109 148.00 | |
FY Salaries and Wages | | | 4 695 388.00 | |
FZ Social Security Contributions | | | 1 370 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 669.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 6 503 162.00 | |
GG - OPERATING RESULT (I - II) | | | 70 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 15 779.00 | |
GU Total financial expenses (VI) | | | 15 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 035.00 | | | 5 035.00 |
HA Exceptional income from management transactions | 286 953.00 | | | 286 953.00 |
HB Exceptional income from capital transactions | 24 349.00 | | | 24 349.00 |
HD Total exceptional income (VII) | 311 301.00 | | | 311 301.00 |
HE Exceptional expenses on management operations | 133 060.00 | | | 133 060.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 133 069.00 | | | 133 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 233.00 | | | 178 233.00 |
HK Income tax | 32 485.00 | | | 32 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 884 795.00 | | | 6 884 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 540.00 | | | 6 684 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 255.00 | | | 200 255.00 |
HP References: Equipment leasing | 2 406.00 | | | 2 406.00 |
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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 | 87 291.00 | | 30 230.00 | 87 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 690.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 111 514.00 | |
IO DECREASES Total including other intangible assets | | | 16 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 60 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 690.00 | | 1 750.00 | 14 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 510.00 | | 11 881.00 | 54 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 091.00 | | 16 600.00 | 18 091.00 |
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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 | 50 313.00 | 12 669.00 | 5 998.00 | 50 313.00 |
PE DEPRECIATION Total including other intangible assets | 14 690.00 | 345.00 | | 14 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 623.00 | 12 324.00 | 5 998.00 | 35 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 563.00 | 46.00 | | 563.00 |
7B Total provisions for depreciation | 563.00 | 46.00 | | 563.00 |
7C Grand total | 563.00 | 46.00 | | 563.00 |
UG - Financial | | 46.00 | | |
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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 | 144 680.00 | 144 680.00 | | 144 680.00 |
8C Staff and Related Accounts | 317 851.00 | 317 851.00 | | 317 851.00 |
8D Social Security and Other Social Organizations | 103 554.00 | 103 554.00 | | 103 554.00 |
8E Income Taxes | 34 405.00 | 34 405.00 | | 34 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 231.00 | 26 231.00 | | 26 231.00 |
UP Loans | 28 926.00 | | 28 926.00 | 28 926.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 681 946.00 | 681 946.00 | | 681 946.00 |
UY Staff and related accounts | 51 557.00 | 51 557.00 | | 51 557.00 |
UZ Social Security, other social security organizations | 91 639.00 | 91 639.00 | | 91 639.00 |
VB VAT | 49 604.00 | 49 604.00 | | 49 604.00 |
VI Group and Associates | 10 928.00 | 10 928.00 | | 10 928.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 705.00 | 104 705.00 | | 104 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 444.00 | 146 444.00 | | 146 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 916.00 | 1 025 226.00 | 34 690.00 | 1 059 916.00 |
VW VAT | 420 127.00 | 420 127.00 | | 420 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 480.00 | 1 162 480.00 | | 1 162 480.00 |
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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 | 56 557.00 | | | 56 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 358.00 | | | 50 358.00 |
ST Other accounts | 209 737.00 | | | 209 737.00 |
XQ Rental, rental and co-ownership charges | 13 100.00 | | | 13 100.00 |
YT Subcontracting | 16 213.00 | | | 16 213.00 |
YW Business tax | 52 591.00 | | | 52 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 148.00 | | | 109 148.00 |
YY Amount of VAT collected | 1 312 429.00 | | | 1 312 429.00 |
YZ Total deductible VAT on goods and services | 56 378.00 | | | 56 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 408.00 | | | 289 408.00 |
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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 | 121.00 | | | 121.00 |
